867638F8A8198BF3,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101111,072045,20101116,10000.00,103.900,3.477,,,,20101111,221607,1.00
9E74BD5338C948AB,S,422500AQ1,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.500,20230501,,,20101111,072306,20101116,25000.00,97.667,4.750,,,,20101111,221607,1.00
08C63EA64348A7CB,S,5481003M6,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20180101,,,20101111,072340,20101115,5000.00,117.131,2.373,,,,20101111,221607,1.00
092C5B3D36F526C1,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101111,072853,20101116,5000.00,100.000,4.895,,,,20101111,221607,1.00
085AFC99997AC160,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20101111,072900,20101116,100000.00,105.829,3.618,,,,20101111,221607,1.00
6A6F22D0BC4B7CDD,S,29617HBG0,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20180101,,,20101111,073251,20101116,10000.00,100.000,4.415,,,,20101111,221607,1.00
A1BC81A725EED902,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20101111,073438,20101116,10000.00,73.507,3.310,,,,20101111,221607,1.00
296A1143626C7E17,S,443695GD7,HUDSON CITY OHIO ,20021115,4.700,20251201,,,20101111,073521,20101116,15000.00,104.125,2.612,,,,20101111,221607,1.00
9A37BD6B929FC50F,S,207737CR6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20200701,,,20101111,073600,20101116,15000.00,114.691,2.208,,,,20101111,221607,1.00
BDB0327696C6FB1B,S,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20101111,073907,20101116,5000.00,100.000,4.624,,,,20101111,221607,1.00
3895061EA16E06E3,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20101111,074000,20101116,15000.00,102.200,3.279,,,,20101111,221607,1.00
85D052329798FBEA,S,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20101111,074004,20101116,10000.00,107.250,3.948,,,,20101111,221607,1.00
5F8F8EE6E4F36701,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20101111,074109,20101116,20000.00,91.800,5.321,,,,20101111,221607,1.00
14C604EFB155EF0C,S,48507TAH6,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,3.125,20120101,,,20101111,074542,20101116,10000.00,102.362,1.008,,,,20101111,221607,1.00
CEAA16ACCAD6458C,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20101111,074603,20101116,20000.00,102.200,3.279,,,,20101111,221607,1.00
C0F70B8D095CC463,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101111,075034,20101116,10000.00,100.000,4.990,,,,20101111,221607,1.00
FDB02424891B4D2B,S,611305HB2,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20270801,,,20101111,075109,20101216,15000.00,103.000,3.363,,,,20101111,221607,1.00
91CBC9D583266567,S,837469GT6,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20110415,,,20101111,075106,20101116,50000.00,101.300,1.091,,,,20101111,221607,1.00
872F54099788E267,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101111,075503,20101116,20000.00,98.750,3.604,,,,20101111,221607,1.00
7BA8ED51FFDBB761,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101111,075600,20101116,25000.00,100.110,5.059,,,,20101111,221607,1.00
B371D736A3BD24C7,S,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101111,075614,20101116,10000.00,99.500,6.443,,,,20101111,221607,1.00
50A2759DFBD9DA66,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20101111,075627,20101116,25000.00,98.460,4.122,,,,20101111,221607,1.00
33C183AEB918805C,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20101111,075600,20101116,30000.00,104.092,3.983,,,,20101111,221607,1.00
7035EED1CA7BE895,S,668844BG7,NORWALK CONN SER E,20090715,4.250,20270715,,,20101111,075720,20101116,10000.00,103.630,3.191,,,,20101111,221607,1.00
BC68C8F345F7D4BD,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101111,075800,20101116,15000.00,100.413,4.880,,,,20101111,221607,1.00
9B84C3C90EC427FC,S,158843LV2,CHANDLER ARIZ SER B,19961101,7.250,20120701,,,20101111,075900,20101116,10000.00,110.030,1.010,,,,20101111,221607,1.00
A5778588E37F9A1B,S,96048PBT2,WESTLAKE TEX CTFS OBLIG,20030601,5.000,20280501,,,20101111,075959,20101116,25000.00,103.500,3.908,,,,20101111,221607,1.00
0D925271FA728803,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101111,080013,20101116,25000.00,108.000,4.726,,,,20101111,221607,1.00
82220AA194914C31,S,57419PLC1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.000,20240601,,,20101111,080020,20101116,10000.00,94.000,4.600,,,,20101111,221607,1.00
A4C7FA13C2DAAE2F,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101111,075921,20101130,30000.00,102.500,4.508,,,,20101111,221607,1.00
05519E28989A1F37,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101111,080031,20101116,25000.00,103.800,0.755,,,,20101111,221607,1.00
D1191662150AF700,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101111,080119,20101116,25000.00,99.085,4.963,,,,20101111,221607,1.00
C289AAAB0F5133AB,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101111,080203,20101118,75000.00,100.000,4.900,,,,20101111,221607,1.00
9E1A8F6197F2ADD9,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20101111,080123,20101116,25000.00,103.050,4.000,,,,20101111,221607,1.00
B41A118AF7C82965,S,914714CJ7,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.074,20220201,Y,,20101111,080229,20101123,90000.00,102.425,4.770,,,,20101111,221607,1.00
A993EE8BCBE8B442,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101111,080258,20101201,5000.00,100.000,4.374,,,,20101111,221607,1.00
5EFCAC45EBF30AC7,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101111,080315,20101116,15000.00,101.200,4.196,,,,20101111,221607,1.00
D491DCEF945F8FC5,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101111,080512,20101117,75000.00,100.500,4.936,,,,20101111,221607,1.00
66156B5488658EE9,S,745181B30,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20220701,,,20101111,080500,20101116,45000.00,54.617,5.271,,,,20101111,221607,1.00
3ED306B0020A3AB8,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101111,080522,20101116,10000.00,105.318,4.000,,,,20101111,221607,1.00
1A329BB482A6481A,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101111,080522,20101116,10000.00,104.068,,,,,20101111,221607,1.00
A3CBC4C32CE4873D,S,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20101111,080500,20101117,65000.00,26.415,5.852,,,,20101111,221607,1.00
7C416B9AEA8BC2A7,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101111,080528,20101116,10000.00,106.000,5.001,,,,20101111,221607,1.00
AF02219F7177BF73,D,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101111,080528,20101116,10000.00,104.400,,,,,20101111,221607,1.00
46AA04672BC66243,S,78764YBP1,ST CHARLES CNTY MO PUB WTR ,20080403,5.375,20361201,,,20101111,080537,20101116,10000.00,105.350,4.186,,,,20101111,221607,1.00
29B9EF557415806C,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101111,080546,20101116,10000.00,102.500,4.001,,,,20101111,221607,1.00
76289675D1D083F0,S,882722EN7,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.500,20280801,,,20101111,080555,20101116,50000.00,105.728,3.640,,,,20101111,221607,1.00
7880274258FB1DAB,P,968852TN3,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20251001,,,20101111,080600,20101116,40000.00,36.984,6.800,,,,20101111,221607,1.00
BAAEFEE2BBEFE0B8,P,470255AL4,JAMES A RHODES ST COLLEGE OHIO ,20031001,5.875,20331201,,,20101111,080625,20101116,20000.00,99.500,5.915,,,,20101111,221607,1.00
0F552BCD0E304817,S,959878JG5,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20230501,,,20101111,080712,20101116,5000.00,101.386,4.011,,,,20101111,221607,1.00
2792BBF0700E6F38,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101111,080700,20101116,10000.00,105.757,3.053,,,,20101111,221607,1.00
5F65B688136F81E8,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101111,080800,20101116,25000.00,114.158,3.002,,,,20101111,221607,1.00
A1405946C7353A08,S,2866773S6,ELIZABETH N J GEN IMPT,20080818,4.250,20180815,,,20101111,080800,20101116,25000.00,110.991,2.670,,,,20101111,221607,1.00
59C9E961FF117A2D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101111,080849,20101116,40000.00,104.593,3.950,,,,20101111,221607,1.00
DE5AD4519CFC9497,S,52348LCA1,LEE CNTY FLA CAP REV ,20040603,5.250,20241001,,,20101111,080910,20101116,10000.00,106.050,2.452,,,,20101111,221607,1.00
37DB5CFD54B67BC6,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101111,080941,20101116,25000.00,107.000,3.474,,,,20101111,221607,1.00
6FCA2B9F48A43ECE,P,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20101111,081000,20101116,75000.00,105.140,4.158,,,,20101111,221607,1.00
ADD9B95B7E1ACE6A,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101111,081000,20101116,10000.00,108.524,4.103,,,,20101111,221607,1.00
B1F060109696E41C,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101111,081031,20101202,10000.00,101.416,4.200,,,,20101111,221607,1.00
EFB090D3CD5CAB47,S,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20101111,081037,20101210,15000.00,92.420,1.754,,,,20101111,221607,1.00
7D300D3D72DD6E20,S,300471JC4,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,4.400,20220815,,,20101111,081042,20101202,5000.00,104.923,2.985,,,,20101111,221607,1.00
F0C37FC22A4D10E2,S,717883HP0,PHILADELPHIA PA SCH DIST REF-SER B,20090528,3.000,20140601,,,20101111,081054,20101116,50000.00,105.200,1.487,,,,20101111,221607,1.00
177C62F52638D383,S,439632FU9,HOPEWELL TWP N J ,20051115,4.000,20131115,,,20101111,081054,20101201,20000.00,107.293,1.469,,,,20101111,221607,1.00
9ED1E554B804DF4E,S,57420WCW9,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,3.000,20121015,Y,,20101111,081123,20101201,680000.00,102.832,1.461,,,,20101111,221607,1.00
5E900531C7B6749C,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101111,081128,20101118,15000.00,100.425,5.707,,,,20101111,221607,1.00
53D406EA40E37EDC,S,57420WCF6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,5.000,20120501,Y,,20101111,081141,20101201,325000.00,105.089,1.360,,,,20101111,221607,1.00
286E7972C274D09D,S,57420WCE9,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,3.000,20110501,Y,,20101111,081151,20101201,690000.00,100.746,1.201,,,,20101111,221607,1.00
A7BEC4EFCCE7F378,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101111,081144,20101116,20000.00,107.179,1.000,,,,20101111,221607,1.00
FCC73BD0F77E3279,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101111,081154,20101201,10000.00,97.105,3.850,,,,20101111,221607,1.00
2C7A5016D56A5DC6,P,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20101111,081100,20101112,100000.00,97.550,4.705,,,,20101111,221607,1.00
3D51A5C671273AE0,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101111,081204,20101201,60000.00,106.982,0.688,,,,20101111,221607,1.00
E4A22BFB11A9F64B,S,11766PBA2,BRYN ATHYN BORO PA REF,20101130,1.800,20151115,Y,,20101111,081231,20101130,10000.00,100.200,1.758,,,,20101111,221607,1.00
A702164438930B12,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101111,081326,20101116,20000.00,100.950,4.277,,,,20101111,221607,1.00
DA520529F3DF21BC,S,970599GN0,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20240301,,,20101111,081333,20101116,15000.00,101.913,3.773,,,,20101111,221607,1.00
684A98A8426C3BBB,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101111,081326,20101116,10000.00,57.342,4.000,,,,20101111,221607,1.00
5C19017BB2E8ECBD,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101111,081322,20101116,5000.00,111.027,0.855,,,,20101111,221607,1.00
754CE7AEE98D5C06,S,084219FE9,BERKELEY CNTY S C WTR & SWR UNREFUNDED BALANCE-SYS,20030401,4.750,20280601,,,20101111,081404,20101116,5000.00,102.401,3.750,,,,20101111,221607,1.00
195C4B355269B1FD,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101111,081343,20101116,30000.00,115.011,3.552,,,,20101111,221607,1.00
0FD28DB000C09620,S,054095CG7,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20260715,,,20101111,081436,20101116,25000.00,103.250,4.003,,,,20101111,221607,1.00
4431BAC831D42667,S,631663DP3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.000,20191115,,,20101111,081411,20101116,70000.00,105.790,2.000,,,,20101111,221607,1.00
62AFFEE91CA8292D,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101111,081513,20101116,5000.00,100.000,5.000,,,,20101111,221607,1.00
B7B9D797E46A8F94,S,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101111,081518,20101116,5000.00,101.500,3.054,,,,20101111,221607,1.00
38BCFC500096AE42,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101111,081524,20101116,5000.00,86.750,5.353,,,,20101111,221607,1.00
0525BF63F762FAF2,S,961862PA1,WETHERSFIELD CONN ,20050615,4.000,20230615,,,20101111,081529,20101116,10000.00,102.950,3.300,,,,20101111,221607,1.00
3C407773F7AFDD98,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101111,081449,20101123,100000.00,101.439,7.495,,,,20101111,221607,1.00
51474C0C0CB1EF14,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101111,081526,20101202,15000.00,101.759,4.158,,,,20101111,221607,1.00
3F33107F5C524563,S,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20101111,081613,20101116,5000.00,105.000,2.260,,,,20101111,221607,1.00
8BE21C2BDEA4236E,S,788836AF1,ST CLAIR BORO PA ,20101101,2.500,20151201,,,20101111,081619,20101116,25000.00,103.435,1.784,,,,20101111,221607,1.00
5883607D0BC91EFD,S,505480ZR7,LACKAWANNA CNTY PA SER E,20081217,4.750,20160101,,,20101111,081734,20101116,20000.00,112.750,2.112,,,,20101111,221607,1.00
D4064E71A9AF96E2,S,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20101111,081739,20101116,5000.00,105.000,2.260,,,,20101111,221607,1.00
FCABE0FF22EA4106,S,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20101111,081805,20101116,15000.00,104.725,2.406,,,,20101111,221607,1.00
0B498393EB5016D7,S,479340JU6,JOHNSTON CNTY N C SCH,20030801,4.500,20240201,,,20101111,081904,20101116,100000.00,108.277,1.142,,,,20101111,221607,1.00
68DE59B8C73F4244,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101111,081900,20101116,100000.00,100.000,4.416,,,,20101111,221607,1.00
A46D810A54C92D79,S,054095CG7,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20260715,,,20101111,081910,20101112,35000.00,103.250,4.003,,,,20101111,221607,1.00
FC7A36F732F34E05,S,939745HF5,WASHINGTON ST ZERO CPN ,19961023,0.000,20160801,,,20101111,081938,20101116,15000.00,89.481,1.957,,,,20101111,221607,1.00
B72B48062446A7C7,S,963863DJ1,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.000,20210101,,,20101111,082023,20101116,10000.00,100.250,2.938,,,,20101111,221607,1.00
30D3B8ED761867EF,S,591537UG8,METHUEN MASS REF,20061001,4.000,20161015,,,20101111,082035,20101116,5000.00,110.216,2.151,,,,20101111,221607,1.00
BB87E52FFBA5F6F3,S,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20101111,082029,20101202,50000.00,105.007,3.880,,,,20101111,221607,1.00
C117EA6018DF834C,S,592098PK7,METROPOLITAN GOVT NASHVILLE & ,19770401,5.000,20110401,,,20101111,082112,20101116,5000.00,101.500,0.979,,,,20101111,221607,1.00
BD19A48A39CC3F14,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101111,082126,20101116,15000.00,99.000,5.570,,,,20101111,221607,1.00
43E706D2061FB878,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101111,082147,20101116,10000.00,105.125,3.819,,,,20101111,221607,1.00
55A4F2C6F90BC764,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101111,082211,20101116,5000.00,100.000,5.000,,,,20101111,221607,1.00
8183FB8CA322B083,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101111,082200,20101116,120000.00,100.000,4.416,,,,20101111,221607,1.00
FD127BD3F9BEACF9,S,786110LG9,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,5.000,20290601,,,20101111,082259,20101117,10000.00,98.750,5.105,,,,20101111,221607,1.00
F0D8C31738A04294,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101111,082300,20101116,45000.00,100.000,4.416,,,,20101111,221607,1.00
BC7419AC4887BD0C,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101111,082415,20101116,40000.00,107.000,3.761,,,,20101111,221607,1.00
6426AD8812833893,S,755553UX0,READING PA ,20081201,4.625,20171101,,,20101111,082444,20101116,25000.00,113.597,2.485,,,,20101111,221607,1.00
12CEF7111CF2EA9B,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20101111,082452,20101116,10000.00,102.250,1.492,,,,20101111,221607,1.00
2EF9E51D0C7E28D7,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101111,082500,20101116,20000.00,109.505,1.192,,,,20101111,221607,1.00
A7EF2A6FF4325E74,S,016038FF3,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,3.625,20120501,,,20101111,082500,20101117,5000.00,103.073,1.482,,,,20101111,221607,1.00
2BC7416715DA777F,S,172311FL1,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20241201,,,20101111,082448,20101116,40000.00,111.266,3.200,,,,20101111,221607,1.00
1E5A59F6BFB76D63,S,572435CR4,MARSHALL MICH BLDG AUTH REF,20050616,3.625,20110401,,,20101111,082521,20101116,25000.00,100.750,1.606,,,,20101111,221607,1.00
55A4F796F0065C24,D,572435CR4,MARSHALL MICH BLDG AUTH REF,20050616,3.625,20110401,,,20101111,082521,20101116,25000.00,100.250,,,,,20101111,221607,1.00
FD47CBC2B42BFCC1,S,26371GGJ3,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,5.000,20161201,,,20101111,082556,20101116,15000.00,104.375,0.775,,,,20101111,221607,1.00
7100D406B7CD446F,S,011770N34,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20130715,,,20101111,082635,20101116,10000.00,110.132,1.363,,,,20101111,221607,1.00
0F4FE83D679F39AE,S,788836AH7,ST CLAIR BORO PA ,20101101,2.500,20171201,,,20101111,082647,20101116,20000.00,100.150,2.477,,,,20101111,221607,1.00
199970DF005A35BB,S,59465EBX0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.375,20120701,,,20101111,082649,20101116,5000.00,99.250,5.861,,,,20101111,221607,1.00
2775DCB24C52544E,S,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20101111,082652,20101116,10000.00,105.750,1.138,,,,20101111,221607,1.00
1207F44AB7EA5F4B,S,392411AK0,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,2.250,20131201,Y,,20101111,082723,20101201,10000.00,103.185,1.167,,,,20101111,221607,1.00
3D5B1B27D74DD289,S,785721HR5,SACHEM CENT SCH DIST N Y ,20020415,5.000,20190415,,,20101111,082710,20101116,25000.00,105.769,0.885,,,,20101111,221607,1.00
40BD76EF24AD5DD7,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101111,082751,20101116,10000.00,100.000,4.895,,,,20101111,221607,1.00
0E9EB53285DF2AED,S,09237REX0,BLACKHAWK WIS TECHNICAL IMPT,20030312,4.000,20140401,,,20101111,082802,20101116,5000.00,106.000,1.421,,,,20101111,221607,1.00
03820F3706ED7EB5,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101111,082805,20101116,90000.00,105.550,2.309,,,,20101111,221607,1.00
DE4F43592A074B19,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101111,082820,20101116,15000.00,100.000,6.799,,,,20101111,221607,1.00
B30E7EC4B30F47ED,S,483233GQ9,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.000,20130601,,,20101111,082859,20101116,5000.00,99.250,5.318,,,,20101111,221607,1.00
7EF3260061DD17C3,S,186432XJ4,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20130101,,,20101111,082901,20101116,10000.00,104.500,1.209,,,,20101111,221607,1.00
C4289188B8F6F85E,S,783396EE0,RUTLAND MASS ,20051015,5.000,20141015,,,20101111,082854,20101116,20000.00,110.900,2.085,,,,20101111,221607,1.00
F782A1A875F7926B,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101111,082912,20101116,50000.00,105.762,2.500,,,,20101111,221607,1.00
33EB6FEB0B864327,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101111,082900,20101116,165000.00,67.248,7.838,,,,20101111,221607,1.00
4DA9BE452F6718E6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101111,082946,20101118,10000.00,104.238,4.700,,,,20101111,221607,1.00
9A0576FFB09FD244,S,562111XD1,MANCHESTER CONN ,20030715,3.375,20160715,,,20101111,083020,20101116,50000.00,105.088,0.885,,,,20101111,221607,1.00
10CCE3AE7B1317D3,P,956725BM6,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20331001,,,20101111,083042,20101112,60000.00,99.000,5.074,,,,20101111,221607,1.00
0459BDC291900D16,P,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20101111,083048,20101112,10000.00,95.275,5.530,,,,20101111,221607,1.00
256F932852449F64,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101111,083058,20101116,15000.00,113.067,1.373,,,,20101111,221607,1.00
C183602CBF41FA99,P,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20101111,083102,20101112,15000.00,93.853,4.917,,,,20101111,221607,1.00
4C18D4AB030AD3C8,S,64972HHA3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.375,20210115,,,20101111,083103,20101116,25000.00,107.963,3.125,,,,20101111,221607,1.00
2A369CB537066A9E,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101111,083043,20101208,50000.00,99.658,5.400,,,,20101111,221607,1.00
D50B923BBAB40B59,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101111,083118,20101116,25000.00,101.000,4.569,,,,20101111,221607,1.00
58293F5FA5E97093,S,245685GL0,DELANO MINN INDPT SCH DIST SER A,20000301,5.500,20140201,,,20101111,083129,20101116,25000.00,100.950,0.917,,,,20101111,221607,1.00
E61F70ADA42A9DD2,S,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20101111,083132,20101116,30000.00,104.800,5.071,,,,20101111,221607,1.00
7627856DF85AAD53,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20101111,083135,20101116,35000.00,104.051,3.500,,,,20101111,221607,1.00
721B32CB1CAFDF46,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101111,083143,20101116,10000.00,101.000,4.779,,,,20101111,221607,1.00
907DE851EEAA8FD9,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101111,083143,20101116,10000.00,99.250,,,,,20101111,221607,1.00
2A8397C1CD3E48D9,P,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101111,083152,20101112,15000.00,97.762,4.906,,,,20101111,221607,1.00
F5ED9D6C793AD443,S,915230AD8,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PROJ-SER A,19990601,5.375,20290601,,,20101111,083200,20101116,25000.00,100.402,0.015,,,,20101111,221607,1.00
21B2CA110FED9E1C,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101111,083200,20101116,5000.00,99.850,5.212,,,,20101111,221607,1.00
1430D93D237306CB,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101111,083200,20101116,25000.00,96.753,5.281,,,,20101111,221607,1.00
61D122ADEB566240,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101111,083200,20101116,25000.00,97.328,5.239,,,,20101111,221607,1.00
1B58031536C363E9,S,68607HJ98,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.500,20261101,,,20101111,083200,20101116,15000.00,105.705,3.433,,,,20101111,221607,1.00
1E05BF40403AF0ED,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,,,20101111,083200,20101116,5000.00,104.133,4.461,,,,20101111,221607,1.00
089A30AEDDC981FE,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20101111,083200,20101116,20000.00,103.500,4.707,,,,20101111,221607,1.00
95C030573018499F,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101111,083200,20101116,10000.00,101.250,4.801,,,,20101111,221607,1.00
0760C56F2A50109F,S,649845ET7,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BALANCE-ADJ-LILCO-A,19851231,5.150,20160301,,,20101111,083200,20101116,10000.00,99.949,5.159,,,,20101111,221607,1.00
56057A5104B394BE,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101111,083200,20101116,15000.00,120.035,2.261,,,,20101111,221607,1.00
EA343D18BEC31359,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101111,083256,20101116,25000.00,101.000,4.774,,,,20101111,221607,1.00
C01B525B27049880,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101111,083313,20101116,5000.00,100.000,4.895,,,,20101111,221607,1.00
C212AF3AFF532F7B,S,600293NR1,MILLCREEK TWP PA SCH DIST ,20101123,5.000,20180115,Y,,20101111,083144,20101123,25000.00,115.943,2.545,,,,20101111,221607,1.00
E5D267B6BB866B3F,D,600293NR1,MILLCREEK TWP PA SCH DIST ,20101123,5.000,20180115,Y,,20101111,083144,20101123,25000.00,115.412,,,,,20101111,221607,1.00
099C21327604EB38,S,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20101111,083436,20101116,10000.00,108.000,2.908,,,,20101111,221607,1.00
FD617D97CFF3B47C,S,615309KM2,MONTVILLE TWP N J SCH DIST REF,20041116,4.500,20120715,,,20101111,083443,20101201,20000.00,105.748,0.921,,,,20101111,221607,1.00
404850E5B9DD7E66,S,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20101111,083543,20101117,15000.00,107.565,3.378,,,,20101111,221607,1.00
94812D16B8FDA6C9,D,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20101111,083543,20101117,15000.00,106.500,,,,,20101111,221607,1.00
76EE957A70A7B451,P,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20101111,083548,20101112,5000.00,97.500,4.694,,,,20101111,221607,1.00
806015560B2F3F77,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101111,083600,20101116,15000.00,105.396,3.293,,,,20101111,221607,1.00
ED2546A3B4D47A90,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101111,083619,20101117,20000.00,85.500,5.369,,,,20101111,221607,1.00
EA3045DDA1ED735F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101111,083636,20101116,825000.00,99.750,5.017,,,,20101111,221607,1.00
F544B6DE258DACF5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101111,083651,20101116,100000.00,100.000,5.000,,,,20101111,221607,1.00
EC4F3E7CC075841F,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101111,083657,20101116,30000.00,100.000,4.998,,,,20101111,221607,1.00
0C78F31C75F30B25,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101111,083715,20101116,145000.00,100.000,5.000,,,,20101111,221607,1.00
23D0B2C440B8C93D,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101111,083707,20101117,15000.00,85.500,5.369,,,,20101111,221607,1.00
CC2E727738AF98B8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101111,083618,20101116,35000.00,105.284,3.586,,,,20101111,221607,1.00
DDDDCF8CEADB2601,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101111,083656,20101118,30000.00,103.535,4.500,,,,20101111,221607,1.00
C5FBDEFD2018F38C,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101111,083618,20101116,35000.00,103.800,,,,,20101111,221607,1.00
EE26EA946E9149A0,S,969871LR1,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20180401,,,20101111,083742,20101116,5000.00,104.500,1.674,,,,20101111,221607,1.00
6207EB435FB9A7D8,P,732096P63,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.550,20290801,,,20101111,083756,20101116,5000.00,112.860,5.445,,,,20101111,221607,1.00
71FFBF98B7473F04,D,777543QY8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.375,20231201,Y,,20101111,083759,20101118,340000.00,97.555,,,,,20101111,221607,1.00
5B31AD97A2DFCE19,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101111,083808,20101116,25000.00,100.500,4.917,,,,20101111,221607,1.00
FD22DF1FCFF34406,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101111,083814,20101116,30000.00,101.000,4.774,,,,20101111,221607,1.00
317F7293F12E7591,S,34161DBC8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20140701,,,20101111,083814,20101116,10000.00,110.287,2.041,,,,20101111,221607,1.00
6069C447883A8169,S,986846PW7,YORK PA CITY SCH DIST ,20050315,5.000,20140215,,,20101111,083840,20101116,15000.00,112.000,1.219,,,,20101111,221607,1.00
46DDF2082F0A7100,S,656678NJ4,NORTH ALLEGHENY PA SCH DIST SER C,20031015,3.625,20140501,,,20101111,083948,20101116,10000.00,106.250,1.459,,,,20101111,221607,1.00
977513A989F4096E,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101111,083900,20101116,25000.00,97.860,5.494,,,,20101111,221607,1.00
F2A2D2938B314D31,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101111,083958,20101116,25000.00,98.500,4.615,,,,20101111,221607,1.00
486AADAEB8DDCBF4,S,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20101111,084010,20101116,15000.00,104.291,2.173,,,,20101111,221607,1.00
3CEA3A8CBCF5ECA8,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101111,084027,20101116,25000.00,106.250,3.732,,,,20101111,221607,1.00
EE8FF3858D5CEE4A,S,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20101111,084033,20101116,10000.00,111.909,2.134,,,,20101111,221607,1.00
0D99F4D3929BBA8D,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101111,084052,20101116,10000.00,110.755,0.848,,,,20101111,221607,1.00
4B29DFFF3C1A6604,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20101111,084055,20101116,15000.00,110.750,4.010,,,,20101111,221607,1.00
82D0792D74BE9734,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101111,084100,20101116,25000.00,99.000,5.342,,,,20101111,221607,1.00
A98A6511542B7482,S,138267RZ4,CANTON MASS ,20060115,4.250,20230115,,,20101111,084116,20101116,15000.00,103.276,3.153,,,,20101111,221607,1.00
D838FFD07056D899,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101111,084025,20101116,20000.00,110.630,,,,,20101111,221607,1.00
14E0F5D34EFD60A0,S,725726HF3,PITTSTON PA AREA SCH DIST ,20091001,2.250,20140715,,,20101111,084200,20101116,25000.00,103.600,1.242,,,,20101111,221607,1.00
048C3520C98704FF,S,553543AB5,MSD WARREN TWP IND VISION 2005 FIRST MTG,20001228,5.500,20200715,,,20101111,084202,20101116,50000.00,100.733,1.002,,,,20101111,221607,1.00
C003A558B42D6D27,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101111,084202,20101116,15000.00,100.000,8.248,,,,20101111,221607,1.00
BB05422390679679,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101111,084256,20101202,25000.00,105.881,2.201,,,,20101111,221607,1.00
0057E13E4B30D0F5,S,60415NV90,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.250,20330701,,,20101111,084308,20101116,25000.00,101.000,5.069,,,,20101111,221607,1.00
6A63D82619DA4EB4,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101111,084323,20101202,25000.00,105.881,2.201,,,,20101111,221607,1.00
99A90D9D631B58EB,S,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20101111,084405,20101116,10000.00,115.000,1.380,,,,20101111,221607,1.00
AE04EBEEC53A550D,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101111,084409,20101116,205000.00,118.825,2.819,,,,20101111,221607,1.00
229EE062109506AC,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101111,084414,20101116,100000.00,118.825,2.819,,,,20101111,221607,1.00
A40D99A7B006E46B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101111,084414,20101116,15000.00,100.000,5.000,,,,20101111,221607,1.00
BBC5E364FA0533EC,S,64972HPR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20290115,,,20101111,084400,20101116,20000.00,108.187,3.822,,,,20101111,221607,1.00
F9474EE01D72A9F9,S,604129XD3,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20200801,,,20101111,084448,20101116,585000.00,120.421,2.605,,,,20101111,221607,1.00
821CB098064EFE15,S,396586QV4,GREENVILLE S C WTRWKS REV ,20030219,5.000,20150201,,,20101111,084459,20101116,75000.00,108.815,0.956,,,,20101111,221607,1.00
46BEFDE3C4C3D82E,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101111,084500,20101116,5000.00,107.777,3.642,,,,20101111,221607,1.00
CEC3ED46558D843B,P,23867HBN5,DAVIE FLA LTD,20060815,4.500,20240801,,,20101111,084524,20101116,25000.00,100.814,4.306,,,,20101111,221607,1.00
15E3DF931B94A34C,S,003554US9,ABINGTON PA SCH DIST SER A,20050715,3.700,20160401,,,20101111,084541,20101116,25000.00,107.050,2.168,,,,20101111,221607,1.00
649619A3CB4F7D7E,S,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20101111,084548,20101116,40000.00,106.324,0.600,,,,20101111,221607,1.00
1F2B4B860196B672,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101111,084600,20101116,70000.00,100.000,4.997,,,,20101111,221607,1.00
64070EA7BCA31E15,S,21969PBM0,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.750,20140901,,,20101111,084618,20101116,25000.00,108.500,2.391,,,,20101111,221607,1.00
7D65083AAAEC469B,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101111,084600,20101116,155000.00,98.881,5.078,,,,20101111,221607,1.00
F07F2385814ACFBF,S,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20101111,084600,20101116,5000.00,100.150,2.933,,,,20101111,221607,1.00
CD8DF38DA402B3D0,S,64971CXH2,NEW YORK N Y CITY INDL DEV AGY MARYMOUNT SCH OF NY PROJ,20010901,5.125,20210901,,,20101111,084600,20101116,10000.00,101.001,4.735,,,,20101111,221607,1.00
A83F30812CF7D86F,S,343487WX8,FLOWER MOUND TEX CTFS OBLIG,20070801,4.400,20210301,,,20101111,084622,20101116,50000.00,108.686,2.880,,,,20101111,221607,1.00
363148A7DA027307,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101111,084600,20101116,10000.00,100.253,0.839,,,,20101111,221607,1.00
666688686BFBAB38,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101111,084600,20101116,50000.00,104.105,3.413,,,,20101111,221607,1.00
CBD9467536CD70F4,S,195360BS0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.250,20190501,Y,,20101111,084657,20101130,150000.00,100.650,4.157,,,,20101111,221607,1.00
566C421648A04157,S,21969PBM0,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.750,20140901,,,20101111,084715,20101116,25000.00,108.500,2.391,,,,20101111,221607,1.00
6EE981712D8A977A,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101111,084657,20101116,25000.00,100.000,4.000,,,,20101111,221607,1.00
C577E305EAA528AC,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101111,084814,20101116,25000.00,110.226,2.086,,,,20101111,221607,1.00
3288FA6A9A77ECC5,S,207758JD6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20161201,,,20101111,084831,20101116,20000.00,108.121,1.585,,,,20101111,221607,1.00
1DA11C42C6A4F7F5,S,153300ME5,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,4.200,20171201,,,20101111,084839,20101116,10000.00,106.500,2.279,,,,20101111,221607,1.00
116DD61E582FB4A9,S,57582PTF7,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20200701,,,20101111,084848,20101116,150000.00,117.350,2.728,,,,20101111,221607,1.00
D1D715DFF414C23C,S,57582PTF7,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20200701,,,20101111,084907,20101116,150000.00,117.350,2.728,,,,20101111,221607,1.00
871F5B8A7E57798A,S,57582PTF7,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20200701,,,20101111,084920,20101116,1MM+,117.350,2.728,,,,20101111,221607,1.00
7658DE1A49EB3027,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,,,20101111,084921,20101116,50000.00,107.411,4.080,,,,20101111,221607,1.00
C066BE69176FB19F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,084903,20101116,25000.00,98.500,5.604,,,,20101111,221607,1.00
16E40ACA6771C911,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,084942,20101116,10000.00,98.500,5.604,,,,20101111,221607,1.00
8E5A1871D4CC876D,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101111,085113,20101116,140000.00,103.446,4.247,,,,20101111,221607,1.00
38146FCA04D30B54,S,956725BM6,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20331001,,,20101111,085115,20101116,10000.00,101.000,4.713,,,,20101111,221607,1.00
277009765DE1C719,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101111,085119,20101116,100000.00,103.446,4.247,,,,20101111,221607,1.00
BFF613A10B23A654,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101111,085124,20101116,800000.00,103.646,4.176,,,,20101111,221607,1.00
C4CC74E7AD7942B8,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,085108,20101116,5000.00,98.500,5.604,,,,20101111,221607,1.00
08490A8E45C1C991,S,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101111,085139,20101116,25000.00,111.160,1.156,,,,20101111,221607,1.00
619A0A9415C1E58B,S,05753PAW2,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20330915,,,20101111,085156,20101116,5000.00,103.000,4.484,,,,20101111,221607,1.00
AADF2BB25252AC41,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101111,085158,20101119,15000.00,100.000,5.999,,,Y,20101111,221607,1.00
99BC94B37E836C03,S,971567JZ6,WILMINGTON DEL SER A-1,20060131,5.000,20221001,,,20101111,085211,20101116,25000.00,109.500,3.212,,,,20101111,221607,1.00
2461757779842185,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101111,085218,20101119,5000.00,100.000,7.374,,,Y,20101111,221607,1.00
A229B01B80F14E0A,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,085156,20101116,10000.00,98.500,5.604,,,,20101111,221607,1.00
4D2EEC8A2946049F,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101111,085231,20101116,20000.00,100.361,2.066,,,,20101111,221607,1.00
3B8EB07FAC41CB66,S,483856EQ9,KANE CNTY ILL DEBT CTFS,20060701,4.500,20231215,,,20101111,085249,20101116,10000.00,104.500,3.311,,,,20101111,221607,1.00
DA42137414AB1201,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101111,085310,20101116,10000.00,96.656,3.266,,,,20101111,221607,1.00
5843C868978BAD39,D,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101111,085310,20101116,10000.00,94.525,,,,,20101111,221607,1.00
29E2A1823FDB3D75,S,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20101111,085308,20101116,20000.00,102.926,3.588,,,,20101111,221607,1.00
CE91D3C3540054F7,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20101111,085315,20101116,45000.00,109.855,3.820,,,,20101111,221607,1.00
9EF8CA4C4CE3356C,S,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20101111,085342,20101116,10000.00,117.334,1.488,,,,20101111,221607,1.00
9747CFD7122D976C,D,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20101111,085342,20101116,10000.00,116.759,,,,,20101111,221607,1.00
CE6DCE0B49DA95F0,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101111,085348,20101123,30000.00,100.500,4.936,,,,20101111,221607,1.00
7C3B1C5BF33FF851,P,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20101111,085352,20101116,5000.00,101.970,4.544,,,,20101111,221607,1.00
81E987CF8AE22DB3,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101111,085358,20101119,10000.00,100.000,5.999,,,Y,20101111,221607,1.00
357335C839EDD1B9,S,664714DB5,NORTHEASTERN YORK PA SCH DIST ,20080601,4.000,20150215,,,20101111,085400,20101116,15000.00,108.997,1.790,,,,20101111,221607,1.00
B942B10F9608F2C2,S,989258GX0,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20210501,,,20101111,085455,20101116,100000.00,107.331,3.002,,,,20101111,221607,1.00
35A5328D19A6630A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101111,085513,20101116,25000.00,100.000,4.998,,,,20101111,221607,1.00
08ECBBE412897E9B,S,396066BF8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20111201,,,20101111,085531,20101116,25000.00,104.123,1.011,,,,20101111,221607,1.00
699CA05FFF831DF3,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20101111,085635,20101116,10000.00,102.986,4.500,,,,20101111,221607,1.00
7F52C0675C92ADF3,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101111,085636,20101116,70000.00,100.000,5.499,,,,20101111,221607,1.00
77E92BA3E9753374,S,514136AE0,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20291201,,,20101111,085648,20101116,10000.00,103.440,4.068,,,,20101111,221607,1.00
0C19CB45A579AB76,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20101111,085705,20101116,10000.00,102.236,4.624,,,,20101111,221607,1.00
88328825BB03B764,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20101111,085655,20101116,50000.00,108.487,3.716,,,,20101111,221607,1.00
F1CCD4768A9C5BC3,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101111,085611,20101116,10000.00,103.486,4.201,,,,20101111,221607,1.00
7E5D93B2A1D73415,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101111,085700,20101116,20000.00,108.101,3.923,,,,20101111,221607,1.00
A8F97D4EA38516F9,S,704867BF6,PEARLAND TEX DEV AUTH TAX ,20051001,4.500,20190901,,,20101111,085744,20101116,50000.00,102.155,4.000,,,,20101111,221607,1.00
BF2E50DB4759FC4D,P,742149BF3,PRINCETON KY ELEC PLT BRD REV SER A,20090818,4.500,20291101,,,20101111,085758,20101116,60000.00,100.000,4.500,,,,20101111,221607,1.00
61C6746C918E5CE0,S,489818S96,KENOSHA WIS PROM NTS,20090603,4.000,20190601,,,20101111,085818,20101116,25000.00,105.969,3.106,,,,20101111,221607,1.00
31CC44813E164D37,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101111,085800,20101116,20000.00,108.101,3.923,,,,20101111,221607,1.00
BA3D65BC816A93D0,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101111,085846,20101116,10000.00,103.000,3.665,,,,20101111,221607,1.00
C1B5C8E1B3EFCD5F,S,167485KH3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.500,20280101,,,20101111,085911,20101116,15000.00,102.000,4.021,,,,20101111,221607,1.00
C4D34A282ADC8844,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101111,085915,20101116,10000.00,103.500,3.938,,,,20101111,221607,1.00
CB809334C2333A05,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101111,085910,20101116,20000.00,100.000,4.500,,,,20101111,221607,1.00
48FB23839A927560,S,45200F6R5,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.625,20250515,Y,,20101111,085918,20101119,50000.00,98.921,7.750,,,Y,20101111,221607,1.00
3268AF41781FC0EA,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101111,085906,20101116,25000.00,99.500,4.289,,,,20101111,221607,1.00
42F0690923CE6DBA,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101111,085900,20101116,5000.00,97.500,4.595,,,,20101111,221607,1.00
CD2F1254FD816C3B,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101111,085953,20101116,20000.00,100.950,4.277,,,,20101111,221607,1.00
3BDBE7386FAA3D50,S,645916K55,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20150901,,,20101111,085958,20101116,15000.00,115.500,2.083,,,,20101111,221607,1.00
4E82DFCD961C4FAD,S,857320C29,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY -SER A-I,20010415,5.000,20290715,,,20101111,090000,20101116,10000.00,105.310,-2.859,,,,20101111,221607,1.00
8E275CDEC10FAC67,S,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20101111,090000,20101116,55000.00,105.123,3.330,,,,20101111,221607,1.00
0B67551BA4E0438F,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101111,085931,20101116,10000.00,102.500,4.083,,,,20101111,221607,1.00
70638D4C5F2D1F6F,S,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20101111,085957,20101116,15000.00,110.745,3.050,,,,20101111,221607,1.00
8EA62DAD912D76F5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101111,090110,20101116,50000.00,102.427,4.050,,,,20101111,221607,1.00
30A047B582770C99,S,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20101111,090116,20101119,50000.00,104.398,3.549,,,,20101111,221607,1.00
B350C826E9B25C53,S,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20101111,090024,20101116,10000.00,105.625,4.888,,,,20101111,221607,1.00
8F2DCED40BD6189F,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101111,090026,20101123,75000.00,102.589,7.400,,,,20101111,221607,1.00
5FC3ACA3466D6414,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101111,090126,20101116,50000.00,95.625,4.773,,,,20101111,221607,1.00
FDDB5CAF0AE4E1D4,S,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20101111,090055,20101116,15000.00,100.000,4.999,,,,20101111,221607,1.00
2BA0168DC5FB872E,S,117622GM6,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,2.000,20110701,Y,,20101111,090120,20101130,85000.00,100.817,0.601,,,Y,20101111,221607,1.00
295D0FAA052CCDD1,S,874091AJ0,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20040515,3.500,20111201,,,20101111,090218,20101116,20000.00,103.000,0.606,,,,20101111,221607,1.00
FF52872FBBF49A3F,S,220112XK7,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,4.375,20230901,,,20101111,090229,20101116,10000.00,104.500,3.350,,,,20101111,221607,1.00
75FCA5DD2C7B8921,S,78764YBP1,ST CHARLES CNTY MO PUB WTR ,20080403,5.375,20361201,,,20101111,090242,20101116,55000.00,105.850,4.079,,,,20101111,221607,1.00
85EACA9BBD012451,D,78764YBP1,ST CHARLES CNTY MO PUB WTR ,20080403,5.375,20361201,,,20101111,090242,20101116,55000.00,103.850,,,,,20101111,221607,1.00
AD78D9ADB780D5C8,S,953327DR1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.000,20111201,,,20101111,090250,20101116,25000.00,103.525,0.600,,,,20101111,221607,1.00
D1F2B412C8B0088D,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101111,090249,20101116,10000.00,101.500,4.869,,,,20101111,221607,1.00
9C44BB96A9397F9F,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101111,090243,20101116,50000.00,95.625,4.773,,,,20101111,221607,1.00
E64FD2E7C7399289,S,57420WDF5,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20211015,Y,,20101111,090310,20101201,20000.00,100.000,4.000,,,,20101111,221607,1.00
C8200B6AF15C7A29,S,829469AF2,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,3.750,20131001,,,20101111,090309,20101116,10000.00,104.500,2.127,,,,20101111,221607,1.00
53A05C39C2C82BA3,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101111,090300,20101116,60000.00,59.822,4.672,,,,20101111,221607,1.00
5135167D627980B2,S,819870EQ5,SHARONVILLE OHIO REF-NEW MONEY,20030115,3.700,20120601,,,20101111,090329,20101116,25000.00,104.250,0.917,,,,20101111,221607,1.00
8FA320F1CFEB476E,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101111,090330,20101202,15000.00,101.416,4.200,,,,20101111,221607,1.00
53DE96667DA22F87,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101111,090334,20101116,5000.00,102.375,6.792,,,,20101111,221607,1.00
9BAB57CE40F71A75,S,674735T39,OCEAN CNTY N J GEN IMPT,20080904,4.125,20250801,,,20101111,090337,20101116,15000.00,101.147,3.950,,,,20101111,221607,1.00
AB985C1E45C8F1F1,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101111,090248,20101123,55000.00,102.839,7.380,,,,20101111,221607,1.00
C9528DCC00EEC5CA,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101111,090254,20101116,50000.00,106.285,3.002,,,,20101111,221607,1.00
884812AA57B6A6D9,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101111,090255,20101116,25000.00,108.121,3.401,,,,20101111,221607,1.00
2EB59B08DBD4CDBB,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101111,090417,20101202,5000.00,99.000,5.823,,,,20101111,221607,1.00
C0890079BB2BB1D9,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101111,090354,20101116,50000.00,106.285,3.002,,,,20101111,221607,1.00
1DC330F9D5AFDFB0,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20101111,090400,20101201,10000.00,105.429,3.748,,,,20101111,221607,1.00
13F2CFA9AFCAB313,S,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20101111,090426,20101116,20000.00,106.006,1.252,,,,20101111,221607,1.00
69A9FC57925EE1B9,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101111,090434,20101116,410000.00,104.250,4.970,,,,20101111,221607,1.00
732BDD40A75B4E67,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,,,20101111,090438,20101116,5000.00,98.851,4.251,,,Y,20101111,221607,1.00
EBA8B0E5BE99F7EE,S,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20101111,090448,20101116,20000.00,108.440,4.391,,,,20101111,221607,1.00
64E8BAA3FFD0AA42,S,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20101111,090451,20101116,75000.00,120.225,1.645,,,,20101111,221607,1.00
397028D5223E4954,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101111,090509,20101116,75000.00,119.150,2.121,,,,20101111,221607,1.00
959ADC7D912B6BF5,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101111,090511,20101116,20000.00,107.002,1.100,,,,20101111,221607,1.00
5C0B7D5D26A381B3,S,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20101111,090417,20101201,25000.00,111.100,3.403,,,,20101111,221607,1.00
35C792C16271B56D,S,273446AG9,EAST LARIMER CNTY WTR DIST SER A,20090609,4.350,20271201,,,20101111,090431,20101201,10000.00,103.399,3.899,,,,20101111,221607,1.00
7E4436393EF07C7C,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101111,090445,20101130,5000.00,99.500,4.289,,,,20101111,221607,1.00
8A8B8CD677F4F3B1,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101111,090535,20101116,15000.00,107.002,1.100,,,,20101111,221607,1.00
2FEC26BF9DFB9AA1,S,950117JG7,WELLSBORO PA AREA SCH DIST SER AAA,20101215,4.050,20280315,Y,,20101111,090545,20101221,30000.00,100.229,4.000,,,,20101111,221607,1.00
D881D1233A40AFC7,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101111,090600,20101112,30000.00,96.408,5.250,,,,20101111,221607,1.00
BA6CCF77F5F5ABE8,S,668844BF9,NORWALK CONN SER E,20090715,4.000,20260715,,,20101111,090722,20101116,150000.00,103.250,3.055,,,,20101111,221607,1.00
85C8ED1A9FFE824C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,090800,20101116,25000.00,97.300,6.000,,,,20101111,221607,1.00
B9BA2FC7069240DC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,090800,20101116,25000.00,97.300,6.000,,,,20101111,221607,1.00
75236E6CD2148637,S,899491JL9,TULPEHOCKEN PA AREA SCH DIST ,20100525,3.700,20210901,,,20101111,090848,20101116,10000.00,102.632,3.104,,,,20101111,221607,1.00
8B1F825431E226B4,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101111,090908,20101118,100000.00,101.616,2.797,,,,20101111,221607,1.00
5306E78DAFE72F42,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101111,090700,20101117,10000.00,100.000,7.875,,,,20101111,221607,1.00
5B105599FEAAE935,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101111,090948,20101118,30000.00,99.125,4.058,,,,20101111,221607,1.00
7B87DCD2C10E65E5,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20101111,090953,20101116,15000.00,96.381,5.349,,,,20101111,221607,1.00
B8E3D268C3EC955D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,091000,20101116,50000.00,98.543,5.885,,,,20101111,221607,1.00
6AF460A420EC15ED,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101111,091000,20101116,20000.00,99.875,4.574,,,,20101111,221607,1.00
06FF89D44B9B9886,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101111,091000,20101116,20000.00,99.875,4.574,,,,20101111,221607,1.00
20CEC775FFA82EC6,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101111,091000,20101116,20000.00,99.875,4.574,,,,20101111,221607,1.00
8E41261FC5918234,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101111,091000,20101116,20000.00,99.875,4.574,,,,20101111,221607,1.00
7B26D36189CB3B6E,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101111,091000,20101116,10000.00,99.875,4.574,,,,20101111,221607,1.00
511A4DC920A96B9D,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101111,091000,20101116,10000.00,99.875,4.574,,,,20101111,221607,1.00
1C6A6A25F8D505B1,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101111,091000,20101116,30000.00,100.125,5.007,,,,20101111,221607,1.00
46181DD7F7D79DC6,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101111,091051,20101123,15000.00,100.000,5.624,,,,20101111,221607,1.00
B3137EBD83136558,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101111,091059,20101118,25000.00,108.421,3.000,,,,20101111,221607,1.00
552305D678D240A9,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101111,091118,20101119,5000.00,100.000,7.124,,,Y,20101111,221607,1.00
E5E6D622ED109270,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101111,091133,20101116,20000.00,102.427,4.050,,,,20101111,221607,1.00
C2AB8D3AAD4B886F,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101111,091131,20101116,25000.00,103.812,3.079,,,,20101111,221607,1.00
AD5696D79F7B03C0,S,011563AG8,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.750,20170215,,,20101111,091138,20101116,10000.00,101.410,2.504,,,,20101111,221607,1.00
0719285A747BFA24,S,575238AT7,MASON MICH BLDG AUTH TAXABLE-LTD TAX-BUILD AMER BDS,20100401,5.200,20200401,,,20101111,091141,20101116,15000.00,105.000,4.539,,,,20101111,221607,1.00
95A2E733849A1335,D,011563AG8,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.750,20170215,,,20101111,091138,20101116,10000.00,99.713,,,,,20101111,221607,1.00
4B8DFC3DFED12F2E,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101111,091158,20101119,5000.00,100.000,7.124,,,Y,20101111,221607,1.00
8E4EAA5B7BD4A324,S,74080UAH4,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20160101,,,20101111,091246,20101116,20000.00,107.416,2.451,,,,20101111,221607,1.00
7287B25F1D45D8F2,S,575238AT7,MASON MICH BLDG AUTH TAXABLE-LTD TAX-BUILD AMER BDS,20100401,5.200,20200401,,,20101111,091256,20101116,15000.00,105.000,4.539,,,,20101111,221607,1.00
85CF6429B8A10416,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101111,091204,20101115,50000.00,85.250,5.586,,,,20101111,221607,1.00
EBEA26AC6F25714A,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101111,091209,20101116,10000.00,99.994,5.000,,,,20101111,221607,1.00
5B65AF4699348732,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101111,091300,20101116,40000.00,107.000,3.373,,,,20101111,221607,1.00
CDBE816CE0C46FB4,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20101111,091320,20101116,30000.00,98.000,4.640,,,,20101111,221607,1.00
67A27895F217F183,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101111,091316,20101118,15000.00,101.991,2.750,,,,20101111,221607,1.00
A20CB69FEB3F1ED0,S,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20101111,091233,20101116,10000.00,102.160,3.412,,,,20101111,221607,1.00
CA4ECE4CC619C766,S,64579FCP6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG-A-ACA-CBI,20031201,4.125,20140701,,,20101111,091328,20101116,20000.00,107.796,1.103,,,,20101111,221607,1.00
0350324A04D4EC5D,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101111,091326,20101116,15000.00,100.000,5.255,,,,20101111,221607,1.00
932062C35DF86907,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101111,091300,20101116,15000.00,99.960,5.378,,,,20101111,221607,1.00
FD0DF9D41D7A2222,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101111,091400,20101116,30000.00,100.000,4.998,,,,20101111,221607,1.00
610F6074DEFF8647,S,040627DG3,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20151001,,,20101111,091416,20101116,10000.00,114.097,2.185,,,,20101111,221607,1.00
288A346FE3C27360,S,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20101111,091341,20101116,40000.00,92.937,5.000,,,,20101111,221607,1.00
1C22E086BEC321A6,S,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20101111,091431,20101116,10000.00,108.254,4.562,,,,20101111,221607,1.00
6986392C852F58FD,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101111,091436,20101116,25000.00,103.843,4.950,,,,20101111,221607,1.00
EA2B26F84E589725,P,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101111,091400,20101116,60000.00,96.000,5.314,,,,20101111,221607,1.00
72A3D684FBD1DFFB,S,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20101111,091440,20101116,60000.00,105.939,3.059,,,,20101111,221607,1.00
393DF696F0BAD9E4,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101111,091500,20101116,25000.00,65.350,8.070,,,,20101111,221607,1.00
2918638FA0FABDDE,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101111,091457,20101123,10000.00,100.000,5.624,,,,20101111,221607,1.00
D9AAA963540A2BC7,P,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101111,091500,20101116,100000.00,104.250,3.440,,,,20101111,221607,1.00
626175A84AD0AC1A,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101111,091500,20101116,25000.00,104.250,1.981,,,,20101111,221607,1.00
A15752A184EA2011,S,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20101111,091506,20101116,20000.00,109.358,2.655,,,,20101111,221607,1.00
B33C6F3A92650BE2,S,60635HC49,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,5.000,20420201,,,20101111,091438,20101116,35000.00,93.988,5.400,,,,20101111,221607,1.00
211CF11D777BAE85,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101111,091529,20101116,25000.00,104.250,1.981,,,,20101111,221607,1.00
1AED3EC3EF0D0FE0,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101111,091527,20101123,10000.00,100.000,5.624,,,,20101111,221607,1.00
F4C1AE8B5C17D46E,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101111,091500,20101116,15000.00,106.500,4.965,,,,20101111,221607,1.00
F9FCF7AAF4BB2201,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101111,091607,20101116,15000.00,100.000,5.000,,,,20101111,221607,1.00
ED927A36DB40C957,S,009730KB7,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,4.000,20111115,,,20101111,091613,20101116,10000.00,102.860,1.108,,,,20101111,221607,1.00
4CD268CB688AB877,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101111,091600,20101116,50000.00,100.171,4.611,,,,20101111,221607,1.00
09DC0F1D2B201876,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101111,091630,20101116,25000.00,101.800,5.104,,,,20101111,221607,1.00
437569B53BF310D1,S,166370GT7,CHESTERFIELD CNTY S C SCH DIST REF,20100331,4.000,20190301,,,20101111,091701,20101116,15000.00,109.325,2.735,,,,20101111,221607,1.00
7AFFF80E4F2699AF,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101111,091700,20101116,35000.00,105.252,3.543,,,,20101111,221607,1.00
55C646501A1E99F3,S,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20101111,091717,20101116,20000.00,108.713,1.000,,,,20101111,221607,1.00
D7BEEDCE91082490,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101111,091733,20101116,20000.00,96.285,5.259,,,,20101111,221607,1.00
8BCCD217E29192C8,S,166393W38,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.250,20280101,,,20101111,091741,20101116,25000.00,105.139,3.517,,,,20101111,221607,1.00
C3A07B679B969B61,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101111,091800,20101116,10000.00,100.000,4.998,,,,20101111,221607,1.00
79510EB584032BE9,S,518354HS7,LATROBE PA MUN AUTH WTR REV ,20101208,3.250,20190701,Y,,20101111,091823,20101208,15000.00,100.000,3.250,,,,20101111,221607,1.00
22D6FC998AB4E13B,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101111,091821,20101117,15000.00,99.089,3.092,,,,20101111,221607,1.00
B752F8DD7F0A3F17,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101111,091821,20101117,15000.00,97.625,,,,,20101111,221607,1.00
4C46070344F65368,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101111,091821,20101117,15000.00,97.625,,,,,20101111,221607,1.00
399F6B8D1871712A,S,312225KB0,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.050,20130301,,,20101111,091728,20101116,75000.00,106.180,1.303,,,,20101111,221607,1.00
666D773AD9FD370F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,091800,20101116,10000.00,97.343,5.996,,,,20101111,221607,1.00
86B741E3B941BC77,S,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20101111,091920,20101116,10000.00,107.616,3.326,,,,20101111,221607,1.00
040A5BF69AF804B6,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101111,091959,20101122,25000.00,105.500,4.826,,,,20101111,221607,1.00
628277646899A669,S,850272RM9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20240601,,,20101111,091957,20101116,25000.00,100.000,4.415,,,,20101111,221607,1.00
160A8B88F3E09422,S,514462YY0,LANCASTER TEX INDPT SCH DIST ,20050715,5.000,20350215,,,20101111,092009,20101119,50000.00,104.684,3.792,,,,20101111,221607,1.00
93075F17B665F923,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101111,092019,20101119,25000.00,105.896,4.102,,,,20101111,221607,1.00
F9E1806EDD5EA537,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101111,092021,20101116,10000.00,105.700,4.264,,,,20101111,221607,1.00
6A52B0267AA3EA3D,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101111,092010,20101116,20000.00,107.125,3.471,,,,20101111,221607,1.00
F13F7F37842D2EAB,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,092006,20101116,20000.00,98.000,5.639,,,,20101111,221607,1.00
58DA3C7F9301B7CB,S,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20101111,092000,20101116,20000.00,110.132,1.364,,,,20101111,221607,1.00
EABAC9B5A7832D98,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101111,092044,20101116,10000.00,101.000,3.997,,,,20101111,221607,1.00
F93FB25EA88C6FC4,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101111,092059,20101119,20000.00,100.000,7.374,,,Y,20101111,221607,1.00
E36160903357BBD7,D,586840FL9,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.375,20310701,,,20101111,092117,20101116,65000.00,98.327,,,,,20101111,221607,1.00
9FBF1E854FC110CA,S,612043HM4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20230701,Y,,20101111,092111,20101123,10000.00,99.710,4.530,,,,20101111,221607,1.00
C6889893EF491E08,D,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101111,092131,20101118,445000.00,98.125,,,,,20101111,221607,1.00
D944C70DB0849683,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101111,092135,20101116,30000.00,100.000,5.300,,,,20101111,221607,1.00
1825A59FDF2FF046,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101111,092129,20101116,190000.00,95.375,4.867,,,,20101111,221607,1.00
D37333D95F5EEF65,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101111,092101,20101116,10000.00,99.998,4.250,,,,20101111,221607,1.00
9C865CCB5C30187E,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101111,092104,20101116,25000.00,99.995,5.500,,,,20101111,221607,1.00
055DD800DADD027F,S,612043HM4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20230701,Y,,20101111,092151,20101123,10000.00,99.710,4.530,,,,20101111,221607,1.00
57C83BE094CFF872,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101111,092221,20101123,10000.00,106.500,4.051,,,,20101111,221607,1.00
114B35EBA7C2433A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,092200,20101116,10000.00,97.193,6.010,,,,20101111,221607,1.00
9A9A439A7641E4B1,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101111,092230,20101201,60000.00,103.843,4.950,,,,20101111,221607,1.00
5DCAC8F3FF752204,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101111,092130,20101116,15000.00,99.998,4.250,,,,20101111,221607,1.00
E09D77F246ECFC16,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101111,092241,20101122,100000.00,99.750,5.017,,,,20101111,221607,1.00
33E3807C8E6B1D34,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101111,092236,20101116,25000.00,109.558,3.800,,,,20101111,221607,1.00
53D9812D5CBC4053,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101111,092249,20101123,25000.00,100.000,5.624,,,,20101111,221607,1.00
2505E4B6BFF652B3,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20101111,092329,20101116,25000.00,102.200,3.279,,,,20101111,221607,1.00
5C873F72752160D8,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101111,092330,20101116,70000.00,104.681,3.901,,,,20101111,221607,1.00
DC4928C2AD371E34,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101111,092344,20101116,15000.00,102.459,4.090,,,,20101111,221607,1.00
F7558D6D04C9AD6A,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101111,092319,20101116,25000.00,100.750,5.151,,,,20101111,221607,1.00
1CA8DC715401FFE7,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101111,092359,20101119,5000.00,100.000,5.999,,,Y,20101111,221607,1.00
D825B504691790EE,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101111,092359,20101116,10000.00,98.324,4.503,,,,20101111,221607,1.00
0FA358EAAAD0335C,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101111,092417,20101116,25000.00,108.784,3.525,,,,20101111,221607,1.00
C713D8ADCC68087F,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101111,092359,20101123,10000.00,100.689,7.558,,,,20101111,221607,1.00
858E1F5A991BF156,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101111,092411,20101116,15000.00,100.750,5.151,,,,20101111,221607,1.00
F458867CCD43F663,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101111,092441,20101118,20000.00,99.910,5.010,,,,20101111,221607,1.00
457753B329FC5514,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20101111,092500,20101116,10000.00,103.250,4.008,,,,20101111,221607,1.00
ABAE755370FED5FA,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101111,092438,20101130,15000.00,100.000,4.999,,,,20101111,221607,1.00
29FCC8C619F2039E,S,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20101111,092504,20101116,25000.00,102.427,0.800,,,,20101111,221607,1.00
EDB2432363A95F3D,D,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20101111,092504,20101116,25000.00,102.427,,,,,20101111,221607,1.00
1C22F6AA807C0C45,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101111,092500,20101116,15000.00,99.915,3.011,,,,20101111,221607,1.00
54ADEA1DFD610BD1,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101111,092511,20101118,25000.00,99.510,5.058,,,,20101111,221607,1.00
DAE45B9145703A0B,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101111,092459,20101116,20000.00,102.459,4.090,,,,20101111,221607,1.00
057DAC8CE502EC15,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101111,092516,20101116,5000.00,100.000,4.998,,,,20101111,221607,1.00
2DAEF59F6E435A4F,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101111,092516,20101116,10000.00,100.000,4.998,,,,20101111,221607,1.00
64573AB7ECF319E1,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101111,092510,20101116,30000.00,102.100,4.571,,,,20101111,221607,1.00
8CFC0F4978D238FA,P,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101111,092530,20101116,15000.00,99.233,5.051,,,,20101111,221607,1.00
149F4F22FB30929D,S,59465HAJ5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.625,20141115,,,20101111,092534,20101116,25000.00,103.800,2.618,,,,20101111,221607,1.00
16DD4CC2356FF8DB,S,717813GF0,PHILADELPHIA PA ,20060727,5.000,20150801,,,20101111,092435,20101116,50000.00,111.700,2.359,,,,20101111,221607,1.00
D6E1A63ABBE82587,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101111,092452,20101116,25000.00,100.750,5.151,,,,20101111,221607,1.00
EBEF05ED61565B70,S,358802TN6,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20230815,,,20101111,092548,20101119,15000.00,106.699,1.099,,,,20101111,221607,1.00
54FC5503555FD628,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101111,092541,20101116,40000.00,98.392,1.000,,,,20101111,221607,1.00
C817BAB92CC16695,S,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20101111,092545,20101116,25000.00,107.663,3.398,,,,20101111,221607,1.00
B996C549DF650567,S,273533LJ6,EAST LONGMEADOW MASS ,20030601,4.000,20220601,,,20101111,092556,20101116,25000.00,102.261,3.068,,,,20101111,221607,1.00
F24E9F241F5A0794,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101111,092559,20101119,5000.00,100.000,5.999,,,Y,20101111,221607,1.00
F4073FB0233C48D2,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101111,092619,20101119,10000.00,100.000,5.999,,,Y,20101111,221607,1.00
EB289420102A3F07,P,74526QLD2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20140701,,,20101111,092600,20101116,200000.00,105.500,2.406,,,,20101111,221607,1.00
6B37BBB1596DAC14,S,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20101111,092600,20101116,15000.00,101.330,4.561,,,,20101111,221607,1.00
BF9EE28FEFE886F4,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20101111,092631,20101116,15000.00,102.200,3.279,,,,20101111,221607,1.00
8DA36021B3775ED7,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101111,092624,20101116,15000.00,101.375,4.453,,,,20101111,221607,1.00
7ADB79CAC42E7BE2,S,464188KM2,IRWINDALE CALIF CMNTY REDEV TAXABLE-CITY INDL-HSG-TAX ALOC,20031216,5.125,20120801,,,20101111,092642,20101116,20000.00,103.750,2.858,,,,20101111,221607,1.00
9E68A9C3AD6731BC,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20101111,092638,20101201,5000.00,102.250,4.567,,,,20101111,221607,1.00
E526B9143E5ADCE0,S,430039EB9,HIGHLAND CALIF SPL TAX CMNTY FACS DIST NO 01-1,20010815,6.450,20280901,,,20101111,092551,20101115,5000.00,99.500,6.497,,,,20101111,221607,1.00
2A1B04C24910564A,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101111,092610,20101116,25000.00,100.750,5.151,,,,20101111,221607,1.00
FCA2CE2F36D517C8,S,612043HH5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.800,20190701,Y,,20101111,092641,20101123,30000.00,99.778,3.830,,,,20101111,221607,1.00
ED10B37187C0BDDB,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101111,092718,20101123,30000.00,102.500,7.271,,,,20101111,221607,1.00
DF90393F7532C04A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101111,092737,20101116,10000.00,99.800,5.014,,,,20101111,221607,1.00
A228B133F63DB907,S,721174SG6,PIKE CNTY KY SCH DIST FIN CORP ,20030701,3.500,20120601,,,20101111,092734,20101116,30000.00,104.595,0.504,,,,20101111,221607,1.00
BA4E1F32DEC91EC4,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101111,092638,20101116,25000.00,100.750,5.151,,,,20101111,221607,1.00
33B8B57675C59DCC,S,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20101111,092643,20101116,25000.00,106.246,3.500,,,,20101111,221607,1.00
2027B9A21C84F6BB,S,1810545C7,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20120615,,,20101111,092652,20101116,35000.00,105.420,1.516,,,,20101111,221607,1.00
D7D68FC220822497,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101111,092747,20101201,10000.00,103.486,1.165,,,,20101111,221607,1.00
264EA34C05B92DD0,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101111,092343,20101117,10000.00,100.575,5.399,,,,20101111,221607,1.00
212BF620600C1FE8,S,914714CJ7,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.074,20220201,Y,,20101111,092813,20101123,5000.00,101.925,4.832,,,,20101111,221607,1.00
B5F8D5BD4C3FE7A9,S,196711LX1,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.120,20240915,,,20101111,092816,20101116,5000.00,114.250,4.706,,,,20101111,221607,1.00
74B4186CBDAB8BEC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101111,092800,20101116,25000.00,100.359,4.293,,,,20101111,221607,1.00
B1F6B19D48DBB42E,S,612043HH5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.800,20190701,Y,,20101111,092833,20101123,10000.00,99.778,3.830,,,,20101111,221607,1.00
47443A38AED06C47,S,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20101111,092838,20101116,145000.00,81.963,6.750,,,,20101111,221607,1.00
9B3A787AA608FCE4,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101111,092838,20101201,10000.00,104.066,1.210,,,,20101111,221607,1.00
3F145842D013FAED,S,680571GK6,OLEAN N Y CITY SCH DIST ,20101130,4.000,20250615,Y,,20101111,092848,20101130,10000.00,103.141,3.608,,,,20101111,221607,1.00
5686FEF2C5416C72,P,164663RY4,CHERRY HILL TWP N J ,20011001,5.000,20170715,,,20101111,092826,20101116,25000.00,102.000,1.949,,,,20101111,221607,1.00
4FF8F6330DDA5820,S,837227VL8,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20270801,,,20101111,092843,20101116,250000.00,103.750,3.413,,,,20101111,221607,1.00
8895AFB06CA0FE45,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101111,092857,20101201,70000.00,80.625,7.562,,,,20101111,221607,1.00
F7FA9A151790A829,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20101111,092859,20101116,10000.00,102.200,3.279,,,,20101111,221607,1.00
CF544C65279EC8CE,S,612043HH5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.800,20190701,Y,,20101111,092903,20101123,10000.00,99.778,3.830,,,,20101111,221607,1.00
2B7FE43F66D76CA1,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101111,092900,20101116,90000.00,104.245,4.063,,,,20101111,221607,1.00
E95EDBAED9E4DC29,S,612043HH5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.800,20190701,Y,,20101111,092923,20101123,15000.00,99.778,3.830,,,,20101111,221607,1.00
3A363BCD5F1DBC5E,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101111,092900,20101116,25000.00,108.317,3.574,,,,20101111,221607,1.00
B7488BCDDC2140AF,S,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20101111,092933,20101116,15000.00,104.442,3.556,,,,20101111,221607,1.00
35265EFFBD37C647,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101111,092343,20101117,10000.00,100.075,,,,,20101111,221607,1.00
B0476CA5649CAF5F,S,612043HH5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.800,20190701,Y,,20101111,092940,20101123,30000.00,99.778,3.830,,,,20101111,221607,1.00
FD5F73E5A659FD60,S,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20101111,092934,20101201,10000.00,103.425,0.815,,,,20101111,221607,1.00
D8A2A79704E3E7BA,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101111,092948,20101116,25000.00,100.000,5.300,,,,20101111,221607,1.00
A41DC903EA896100,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101111,092913,20101117,25000.00,106.064,3.000,,,,20101111,221607,1.00
777691897205CB6D,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20101111,092952,20101116,10000.00,101.256,3.921,,,,20101111,221607,1.00
9918270E12DEC934,S,612043HH5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.800,20190701,Y,,20101111,092956,20101123,40000.00,99.778,3.830,,,,20101111,221607,1.00
EE50DAF1DBC22020,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101111,092957,20101116,15000.00,100.750,4.631,,,,20101111,221607,1.00
7655BC2AE3D82AD5,S,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20101111,093000,20101116,10000.00,104.556,0.606,,,,20101111,221607,1.00
26B1C64D23A1807B,S,43231NDC1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20191101,,,20101111,093027,20101116,20000.00,104.920,2.927,,,,20101111,221607,1.00
663BEFC36E288052,S,806466MR6,SCHENECTADY N Y CITY SCH DIST REF,20100810,5.000,20170615,,,20101111,093032,20101116,95000.00,117.279,2.168,,,,20101111,221607,1.00
72F648AD64872251,P,647860EL5,NEW PALTZ N Y CENT SCH DIST REF,20021119,4.750,20190601,,,20101111,093000,20101116,50000.00,103.843,2.200,,,,20101111,221607,1.00
E50E176D59F017C8,S,280340DN7,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20141101,,,20101111,093045,20101201,25000.00,94.682,1.400,,,,20101111,221607,1.00
C7A091EDD8A3724E,P,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101111,093100,20101116,10000.00,96.775,5.489,,,,20101111,221607,1.00
A902DA402E09FF39,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101111,093100,20101116,225000.00,87.870,5.942,,,,20101111,221607,1.00
2DEB5899F4820EE3,S,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101111,093016,20101116,5000.00,104.103,1.288,,,,20101111,221607,1.00
F4641D8D2AB98E0B,S,60416HBF0,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST SCHOLASTICA-5 R,20030501,5.000,20321201,,,20101111,093100,20101116,10000.00,93.996,5.472,,,,20101111,221607,1.00
A03B2AC6FA91865B,D,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20101111,093016,20101116,5000.00,104.103,,,,,20101111,221607,1.00
8D0B8603FBFF64BF,S,806466MR6,SCHENECTADY N Y CITY SCH DIST REF,20100810,5.000,20170615,,,20101111,093147,20101116,35000.00,117.272,2.169,,,,20101111,221607,1.00
CCC2A7AC67B57B50,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101111,093131,20101116,20000.00,100.000,4.750,,,,20101111,221607,1.00
FB118A1061E1E596,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101111,093215,20101116,10000.00,96.800,5.786,,,,20101111,221607,1.00
616C80507309ED2F,S,556547EY9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20141201,,,20101111,093208,20101116,40000.00,90.265,2.550,,,,20101111,221607,1.00
08FC64019EBB97D9,S,394461BJ5,GREENE CNTY IND BLDG CORP ,20021001,4.800,20240701,,,20101111,093241,20101116,70000.00,103.227,2.754,,,,20101111,221607,1.00
8CB07F9AB11117B5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101111,093233,20101116,10000.00,100.000,4.998,,,,20101111,221607,1.00
D1AFF737D8F68359,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20101111,093240,20101116,20000.00,77.057,4.000,,,,20101111,221607,1.00
BA39839DB324A1DE,S,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20101111,093258,20101116,10000.00,105.500,1.679,,,,20101111,221607,1.00
0CF060405EFB43ED,D,556547EY9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20141201,,,20101111,093215,20101116,40000.00,90.265,,,,,20101111,221607,1.00
95D81FA5C31BCDDE,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101111,093302,20101122,15000.00,103.032,4.600,,,,20101111,221607,1.00
9890D7C9C055946E,S,69866AAQ8,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,5.000,20330501,,,20101111,093301,20101118,25000.00,97.500,5.190,,,,20101111,221607,1.00
29ABF763D7718AD4,P,674735E76,OCEAN CNTY N J GEN IMPT,20050830,4.200,20240801,,,20101111,093258,20101116,50000.00,99.672,4.231,,,,20101111,221607,1.00
B28AA6267F7D56F3,P,408054XM1,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20240801,,,20101111,093303,20101116,25000.00,101.264,3.828,,,,20101111,221607,1.00
6CEB8A73342C75BA,S,59333HBC9,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20121001,,,20101111,093306,20101116,75000.00,97.708,1.240,,,,20101111,221607,1.00
B1387F549861D373,S,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20101111,093301,20101116,5000.00,113.750,2.340,,,,20101111,221607,1.00
041A5BF117CABC14,P,852529JS6,STAFFORD TWP N J REF,20050901,4.125,20240201,,,20101111,093317,20101116,25000.00,100.608,3.965,,,,20101111,221607,1.00
15BA914FC18E76C0,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20101111,093315,20101116,10000.00,103.925,3.823,,,,20101111,221607,1.00
51DDECFD96860FCB,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101111,093311,20101116,20000.00,99.800,4.514,,,,20101111,221607,1.00
13B0A455044D14B6,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101111,093336,20101116,15000.00,102.851,4.000,,,,20101111,221607,1.00
10F3CE137ED71F54,S,492246LV3,KERN CALIF HIGH SCH DIST ELECTION 2004-SER C,20070711,5.000,20330801,,,20101111,093342,20101116,10000.00,100.000,4.998,,,,20101111,221607,1.00
E76AB3562FAF7649,D,59333HBC9,MIAMI-DADE CNTY FLA CAP APPREC-REF-SER A,20090714,0.000,20121001,,,20101111,093303,20101116,75000.00,97.708,,,,,20101111,221607,1.00
D1E925D91B053E2E,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101111,093352,20101115,15000.00,99.000,5.442,,,,20101111,221607,1.00
0D5AD56C7B91C471,S,897387QT6,TROY MICH PUB SAFETY FACS & CITY HALL,20030201,4.250,20171001,,,20101111,093351,20101201,135000.00,103.517,0.611,,,,20101111,221607,1.00
9D116205EF6D005F,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101111,093358,20101119,10000.00,100.000,7.124,,,Y,20101111,221607,1.00
D5C6566C38F11B89,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101111,093416,20101116,40000.00,67.363,4.633,,,,20101111,221607,1.00
FD9D58E5961E0827,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101111,093407,20101116,200000.00,104.861,4.375,,,,20101111,221607,1.00
DAF30FF8B4CB3EF7,S,153560KF3,CENTRAL GREENE PA SCH DIST REF-NTS-SER B,20010601,5.150,20280215,,,20101111,093400,20101116,5000.00,101.028,0.969,,,,20101111,221607,1.00
4AE2E6C554EB8CDA,S,745277SE4,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20210801,,,20101111,093421,20101116,25000.00,107.858,4.325,,,,20101111,221607,1.00
D9FFB6C6D69DE11A,S,64971MUQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20300501,,,20101111,093416,20101116,25000.00,108.989,3.750,,,,20101111,221607,1.00
BA761F7258205DFF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101111,093400,20101116,100000.00,99.000,5.061,,,,20101111,221607,1.00
12E2155E53C18FB7,P,542620KV0,LONG BRANCH N J GEN IMMPT,20060115,4.250,20260115,,,20101111,093436,20101116,30000.00,101.465,3.933,,,,20101111,221607,1.00
A887279CC1E54572,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101111,093400,20101116,100000.00,100.000,5.000,,,,20101111,221607,1.00
88071EE947054B0C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101111,093400,20101116,25000.00,100.000,4.998,,,,20101111,221607,1.00
685C125439FAF707,S,718814YD2,PHOENIX ARIZ REF-SER B,20070613,4.000,20120701,,,20101111,093352,20101116,25000.00,104.072,1.454,,,,20101111,221607,1.00
7522FCDEE03897AA,S,392641SL1,GREEN BAY WIS CORP PURP-SER B,20080804,4.500,20250401,,,20101111,093440,20101116,15000.00,105.125,3.699,,,,20101111,221607,1.00
E711A3D174C30976,D,745277SE4,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20210801,,,20101111,093425,20101116,25000.00,106.000,,,,,20101111,221607,1.00
8246A0F03A9A7171,S,968871GL1,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20170101,,,20101111,093437,20101116,20000.00,78.459,4.000,,,,20101111,221607,1.00
25E088832AEBEED0,S,914714CL2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.574,20240201,Y,,20101111,093453,20101123,25000.00,101.925,5.326,,,,20101111,221607,1.00
D117FF93D173054B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,093500,20101116,25000.00,98.543,5.885,,,,20101111,221607,1.00
FD5E0E7291598FD7,S,7454003D1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.500,20270201,,,20101111,093511,20101116,10000.00,95.514,3.875,,,,20101111,221607,1.00
EC1F0C8EE54F43F3,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101111,093511,20101116,85000.00,97.193,4.000,,,,20101111,221607,1.00
D90613B4032C0575,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101111,093435,20101116,15000.00,90.854,1.850,,,,20101111,221607,1.00
82E49CACCE494A2D,S,645788VJ6,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRA-SER B,20060622,5.000,20130901,,,20101111,093437,20101116,20000.00,111.412,0.854,,,,20101111,221607,1.00
5DDE961773E0F72A,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101111,093233,20101116,50000.00,103.570,4.350,,,,20101111,221607,1.00
FC0AD87397605425,S,806466MR6,SCHENECTADY N Y CITY SCH DIST REF,20100810,5.000,20170615,,,20101111,093535,20101116,10000.00,117.272,2.169,,,,20101111,221607,1.00
513A563A832AFD32,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101111,093541,20101116,5000.00,104.875,3.665,,,,20101111,221607,1.00
6780B58A791A31C4,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101111,093544,20101116,100000.00,98.324,4.503,,,,20101111,221607,1.00
CFA2513517BF696B,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101111,093600,20101119,10000.00,100.000,5.999,,,Y,20101111,221607,1.00
E9F9C6DEEBC444AE,S,837489GD9,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20171015,,,20101111,093600,20101116,20000.00,111.824,1.995,,,,20101111,221607,1.00
5132446A4BFC15D1,S,829469AF2,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,3.750,20131001,,,20101111,093629,20101112,90000.00,104.165,2.251,,,,20101111,221607,1.00
982FCAF39DCC7B6E,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101111,093638,20101116,50000.00,105.564,3.660,,,,20101111,221607,1.00
2448A42432552722,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101111,093656,20101116,25000.00,100.000,4.998,,,,20101111,221607,1.00
9C2F18274294FCFB,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101111,093600,20101116,75000.00,100.000,5.000,,,,20101111,221607,1.00
716DAB066393AAEA,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101111,093623,20101116,110000.00,56.300,6.047,,,,20101111,221607,1.00
9E2076CF04F30712,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101111,093655,20101116,10000.00,104.113,4.032,,,,20101111,221607,1.00
E220030928101A12,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101111,093710,20101116,25000.00,101.500,4.250,,,,20101111,221607,1.00
3BEC7F43187F7318,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101111,093712,20101116,100000.00,101.828,4.750,,,,20101111,221607,1.00
1C885BAD8111BB5B,S,69866AAQ8,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,5.000,20330501,,,20101111,093725,20101116,125000.00,97.500,5.190,,,,20101111,221607,1.00
A9D0A15EB934C794,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101111,093719,20101116,35000.00,108.431,3.000,,,,20101111,221607,1.00
0EB5DB290FFD10B0,P,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101111,093741,20101116,25000.00,107.337,3.918,,,,20101111,221607,1.00
7686C7764FCAC060,S,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20101111,093700,20101116,30000.00,109.788,3.018,,,,20101111,221607,1.00
29E7B68298261EE6,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101111,093800,20101116,10000.00,100.000,5.000,,,,20101111,221607,1.00
224D7D45265720DE,S,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20101111,093816,20101116,75000.00,104.150,1.519,,,,20101111,221607,1.00
0255D0CA2771B5DE,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101111,093800,20101116,25000.00,97.328,5.239,,,,20101111,221607,1.00
980751565C212A6D,S,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20101111,093800,20101116,10000.00,102.800,3.128,,,,20101111,221607,1.00
65104F2DBEB8887A,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101111,093800,20101116,30000.00,112.415,4.314,,,,20101111,221607,1.00
803C7465B7F51B90,S,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20101111,093818,20101116,50000.00,106.881,3.655,,,,20101111,221607,1.00
14479747F448F665,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101111,093829,20101116,50000.00,100.000,4.999,,,,20101111,221607,1.00
03B4C56D65D4BA35,S,6500134S1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20160401,,,20101111,093827,20101116,25000.00,116.250,1.813,,,,20101111,221607,1.00
FCE73DE284391DF7,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101111,093800,20101117,5000.00,109.397,3.850,,,,20101111,221607,1.00
928A1AD1F6C3D195,S,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101111,093903,20101116,25000.00,112.625,3.472,,,,20101111,221607,1.00
D9635A9DBCC9D7B3,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,093922,20101116,50000.00,99.250,4.059,,,,20101111,221607,1.00
1DB96591922F0746,S,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20101111,093920,20101117,25000.00,80.552,3.251,,,,20101111,221607,1.00
3E2090B03DDED595,S,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20101111,093258,20101116,100000.00,107.295,3.030,,,,20101111,221607,1.00
AA51E7440790EC8A,S,02202PAN6,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,5.434,20221201,,,20101111,093953,20101116,20000.00,108.250,4.408,,,,20101111,221607,1.00
5327559378935C2D,D,02202PAN6,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,5.434,20221201,,,20101111,093953,20101116,20000.00,107.000,,,,,20101111,221607,1.00
B9EE043301F91780,S,13062PDR0,CALIFORNIA ST ,20030701,4.700,20220201,,,20101111,094012,20101116,40000.00,102.772,3.614,,,,20101111,221607,1.00
796AF0FB15146096,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101111,094007,20101119,35000.00,100.000,4.999,,,,20101111,221607,1.00
B3830A4761248E53,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101111,094029,20101203,10000.00,106.250,4.996,,,,20101111,221607,1.00
68A684E5D6BB76AC,S,612043HP7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.750,20250701,Y,,20101111,094025,20101123,300000.00,99.890,4.760,,,,20101111,221607,1.00
F0761F6F0577C721,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101111,094041,20101116,15000.00,96.700,5.215,,,,20101111,221607,1.00
2C7E8A053917C356,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101111,094052,20101116,45000.00,95.625,4.773,,,,20101111,221607,1.00
DA1C946AB331958D,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101111,094000,20101116,15000.00,70.753,7.389,,,,20101111,221607,1.00
E41D75C210FBBBA7,S,537096KK4,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20330815,,,20101111,093947,20101116,15000.00,103.580,3.004,,,,20101111,221607,1.00
C72C161775172FB6,S,799712BW3,SAND CREEK MET DIST COLO REF & IMPT-LTD TAX,20060228,4.625,20311201,,,20101111,094113,20101116,25000.00,86.367,5.750,,,,20101111,221607,1.00
2E01637A30906A82,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101111,094122,20101116,25000.00,99.750,7.022,,,,20101111,221607,1.00
04F21FDF42F2A05A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101111,094129,20101116,25000.00,100.000,5.000,,,,20101111,221607,1.00
260552B9987CE910,S,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20101111,094128,20101116,10000.00,106.958,3.980,,,,20101111,221607,1.00
5AC79F99A4F05005,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101111,094149,20101203,5000.00,106.250,4.996,,,,20101111,221607,1.00
9B61DBE725D1ABFA,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101111,094147,20101116,20000.00,102.516,4.500,,,,20101111,221607,1.00
A5B32F45F20C7A6E,S,727177FS1,PLANO TEX TAX NTS,20070501,4.000,20120901,,,20101111,094203,20101115,15000.00,104.947,1.204,,,,20101111,221607,1.00
184E8300B15F6429,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101111,094204,20101116,10000.00,102.516,4.500,,,,20101111,221607,1.00
8E9736A3B33C3AFD,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101111,094228,20101123,30000.00,100.000,4.050,,,,20101111,221607,1.00
C8D3C8568C98AD37,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101111,094256,20101116,40000.00,103.571,3.000,,,,20101111,221607,1.00
1C454BD5724DC7B8,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101111,094313,20101117,25000.00,110.721,1.662,,,,20101111,221607,1.00
C5E5C2101DC32F4E,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101111,094313,20101117,25000.00,109.625,,,,,20101111,221607,1.00
C122B56AAB7B5B47,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,094232,20101116,10000.00,98.500,5.604,,,,20101111,221607,1.00
0C7E08C57547CF6C,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101111,094329,20101118,50000.00,100.500,5.058,,,,20101111,221607,1.00
DA323B8F207273F8,P,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20101111,094347,20101116,25000.00,101.163,3.751,,,,20101111,221607,1.00
D074C782844FC272,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101111,094343,20101116,10000.00,92.289,5.000,,,,20101111,221607,1.00
7F3A1E683A8697A8,S,373539BJ3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,5.500,20321201,,,20101111,094400,20101116,5000.00,103.000,2.562,,,,20101111,221607,1.00
215EACB2386AAEF8,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101111,094407,20101116,10000.00,59.580,6.250,,,,20101111,221607,1.00
0A2BE7047D965A85,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101111,094407,20101116,10000.00,100.000,4.749,,,,20101111,221607,1.00
61A7B65DD7EC86A2,P,104889VL1,BRAINERD MINN IMPT-SER A,20090701,3.500,20160201,,,20101111,094405,20101116,10000.00,106.982,2.078,,,,20101111,221607,1.00
7A5AFE5B1B346746,S,57986LDC2,MCCSC IND 1996 SCH BLDG CORP TAXABLE-FIRST MTG-QUALIFIED,20101123,4.500,20210115,Y,,20101111,094433,20101123,10000.00,101.500,4.315,,,,20101111,221607,1.00
4E931FA5973C691F,S,546540GW9,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.000,20180701,,,20101111,094446,20101116,50000.00,109.718,2.587,,,,20101111,221607,1.00
7B50952DCC9FBFDF,S,605360NN2,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEATH CARE-B-1,20040929,5.000,20240901,,,20101111,094456,20101116,10000.00,105.500,3.439,,,,20101111,221607,1.00
AF77DE24DBC93749,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101111,094459,20101116,15000.00,49.994,4.662,,,,20101111,221607,1.00
D2B1C8B4725687C1,D,76911FQN7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20190901,,,20101111,091413,20101117,55000.00,92.951,,,,,20101111,221607,1.00
18C29E917A1ACCF0,S,876298FW5,TARRANT CITY ALA WTS,20101101,2.375,20170501,,,20101111,094536,20101116,15000.00,100.000,2.375,,,,20101111,221607,1.00
DE1AE46DC459E769,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101111,094551,20101116,25000.00,99.500,4.666,,,,20101111,221607,1.00
3394D1C746C074EA,S,914714CJ7,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.074,20220201,Y,,20101111,094551,20101123,15000.00,101.675,4.863,,,,20101111,221607,1.00
0443B563507DB497,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101111,094600,20101116,20000.00,106.069,3.333,,,,20101111,221607,1.00
D9DA6B7FC79C275E,S,76911FQN7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20190901,,,20101111,094538,20101116,55000.00,95.000,4.700,,,,20101111,221607,1.00
3BF044CE03B1206C,S,801444FA3,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,3.500,20120701,,,20101111,094602,20101116,30000.00,103.361,1.400,,,,20101111,221607,1.00
FFF6741AED4B5588,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,094613,20101116,10000.00,100.000,5.500,,,,20101111,221607,1.00
AC4A3DD4D0373EAE,S,956704SK7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.500,20140401,,,20101111,094629,20101116,10000.00,113.000,1.532,,,,20101111,221607,1.00
E1B262331AF6F8D4,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101111,094700,20101201,15000.00,102.525,4.639,,,,20101111,221607,1.00
7262FA436D067CD1,S,107133JE1,BRENHAM TEX INDPT SCH DIST ,20050601,5.000,20350215,,,20101111,094608,20101116,10000.00,105.803,3.516,,,,20101111,221607,1.00
76C8FFAC8BA9BEE6,S,0117954A6,ALASKA MUN BD BK SER B,20020815,3.900,20130915,,,20101111,094726,20101116,50000.00,104.772,1.254,,,,20101111,221607,1.00
FFC91F66DE6BAF8D,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101111,094719,20101116,35000.00,92.289,5.000,,,,20101111,221607,1.00
BA4060766DB0FF6C,D,0117954A6,ALASKA MUN BD BK SER B,20020815,3.900,20130915,,,20101111,094726,20101116,50000.00,103.772,,,,,20101111,221607,1.00
B168A135B000872F,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101111,094737,20101116,50000.00,96.100,3.581,,,,20101111,221607,1.00
F3258B83227AAAB6,S,969871LT7,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20200401,,,20101111,094754,20101115,5000.00,105.000,1.325,,,,20101111,221607,1.00
AEC11867C5C1B2B4,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,094700,20101116,20000.00,99.500,4.039,,,,20101111,221607,1.00
00D3CFB92796DE94,S,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101111,094809,20101115,10000.00,106.875,1.210,,,,20101111,221607,1.00
13E5699A33372BA6,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101111,094758,20101116,10000.00,94.209,2.148,,,,20101111,221607,1.00
3A852B97EC3A7713,S,92812UPB8,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20160701,,,20101111,094813,20101116,25000.00,103.000,3.639,,,,20101111,221607,1.00
8ECAD69912A2D1E7,S,855566FG5,STARPOINT CENT SCH DIST N Y ,20030615,3.625,20170615,,,20101111,094810,20101116,20000.00,102.800,1.819,,,,20101111,221607,1.00
4CC03632A7647877,D,855566FG5,STARPOINT CENT SCH DIST N Y ,20030615,3.625,20170615,,,20101111,094810,20101116,20000.00,101.800,,,,,20101111,221607,1.00
E7304414DDBA5096,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101111,094816,20101116,75000.00,100.700,4.486,,,,20101111,221607,1.00
3922E9DB9C6BF15A,D,855566FG5,STARPOINT CENT SCH DIST N Y ,20030615,3.625,20170615,,,20101111,094810,20101116,20000.00,101.800,,,,,20101111,221607,1.00
E40EAC1BFCE58EC6,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101111,094818,20101119,10000.00,100.000,5.999,,,Y,20101111,221607,1.00
8AB891A2A62BAD43,S,751396YX4,RAMAPO N Y REF,20041115,4.000,20160701,,,20101111,094829,20101116,20000.00,108.719,1.518,,,,20101111,221607,1.00
51827C9ACC4C5390,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20101111,094800,20101116,25000.00,109.289,3.608,,,,20101111,221607,1.00
1C44834683F30405,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20101111,094842,20101117,20000.00,99.804,4.263,,,,20101111,221607,1.00
5F619A60EFEBE513,P,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20101111,094855,20101116,25000.00,102.217,4.487,,,,20101111,221607,1.00
F952B6B62CB84703,S,462460XZ4,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,4.750,20241001,,,20101111,094910,20101116,25000.00,100.000,4.749,,,,20101111,221607,1.00
17D2FA104AA2C8D4,S,162276ED7,CHATHAMS DIST N J BRD ED ,20050715,4.375,20270715,,,20101111,094927,20101116,50000.00,104.513,3.489,,,,20101111,221607,1.00
0267AD1AC7430438,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,094849,20101116,5000.00,98.500,5.604,,,,20101111,221607,1.00
ACE29317C50CF646,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101111,094900,20101116,15000.00,100.750,5.151,,,,20101111,221607,1.00
BE9E788CDCA79E32,S,950117HW4,WELLSBORO PA AREA SCH DIST SER AAA,20101215,2.700,20180315,Y,,20101111,094948,20101221,5000.00,100.550,2.587,,,,20101111,221607,1.00
BBF2DE84D5AD6814,D,950117HW4,WELLSBORO PA AREA SCH DIST SER AAA,20101215,2.700,20180315,Y,,20101111,094948,20101221,5000.00,99.750,,,,,20101111,221607,1.00
20D93B7F4DB140A7,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101111,094951,20101116,10000.00,92.403,3.619,,,,20101111,221607,1.00
9D9895FDAA251AFF,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20101111,095000,20101116,25000.00,109.290,3.608,,,,20101111,221607,1.00
6D11C6E08B98F37B,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101111,095000,20101116,20000.00,105.757,3.053,,,,20101111,221607,1.00
127EC2EFF1BBD17A,S,766243RB7,RIDGEWOOD N J ,20050701,4.000,20210701,,,20101111,095003,20101116,30000.00,104.448,2.703,,,,20101111,221607,1.00
1385EC871278CD81,S,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20101111,095020,20101116,5000.00,101.200,4.251,,,,20101111,221607,1.00
01F9C42F74F440DF,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101111,095022,20101116,10000.00,106.550,3.107,,,,20101111,221607,1.00
EFFF2BE85A4BCDF4,S,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20101111,095020,20101116,25000.00,100.000,4.250,,,,20101111,221607,1.00
FB8989489AB2FF18,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101111,094925,20101116,25000.00,100.750,5.151,,,,20101111,221607,1.00
ECBDF35A8E637EA2,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,094953,20101116,5000.00,98.500,5.604,,,,20101111,221607,1.00
63E868CCCC2EA4D4,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101111,095000,20101116,40000.00,101.950,4.621,,,,20101111,221607,1.00
8F553D74F34F852B,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101111,095013,20101116,25000.00,100.750,5.151,,,,20101111,221607,1.00
836DAD99CB5B9A21,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101111,095121,20101116,200000.00,106.550,4.084,,,,20101111,221607,1.00
1ACEBFF73A9B6D16,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101111,095115,20101116,50000.00,101.000,3.873,,,,20101111,221607,1.00
B82A346428F6CFF9,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101111,095100,20101116,40000.00,101.950,4.621,,,,20101111,221607,1.00
3361E76E6AA1BBA8,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101111,095139,20101116,20000.00,104.284,3.426,,,,20101111,221607,1.00
B7F6339DADA1F3B5,S,678252EG8,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.375,20150701,,,20101111,095153,20101116,80000.00,104.783,2.000,,,,20101111,221607,1.00
0835766687127AE8,S,653063B22,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20340615,,,20101111,095158,20101116,45000.00,101.980,4.192,,,,20101111,221607,1.00
8478AEF5696080D7,S,010781CF7,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,5.125,20280301,,,20101111,095200,20101116,30000.00,98.616,5.247,,,,20101111,221607,1.00
EA9E2691C216911B,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101111,095200,20101116,35000.00,89.255,5.633,,,,20101111,221607,1.00
69E03E1175BB558B,S,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20101111,095200,20101116,10000.00,99.248,5.202,,,,20101111,221607,1.00
009845082B379F73,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101111,095200,20101116,15000.00,102.999,4.016,,,,20101111,221607,1.00
9EBBC4A2C741A606,S,54811BGT2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20230515,,,20101111,095222,20101116,20000.00,103.077,3.750,,,,20101111,221607,1.00
73F548B4105EB50D,S,719780KQ0,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20171201,,,20101111,095219,20101116,100000.00,78.123,3.537,,,,20101111,221607,1.00
7F9221C8CC6D1469,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101111,095221,20101116,30000.00,100.578,4.366,,,,20101111,221607,1.00
6D291E922C079EF6,S,6461356A6,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,5.500,20120615,,,20101111,095225,20101112,10000.00,106.699,1.236,,,,20101111,221607,1.00
84D1867CF5DB07CC,S,93978EM66,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20280815,,,20101111,095152,20101116,25000.00,108.248,4.000,,,,20101111,221607,1.00
83650128D9B256DF,S,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20101111,095237,20101116,15000.00,100.000,4.250,,,,20101111,221607,1.00
1D4F486FD59A0681,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101111,095237,20101119,70000.00,100.000,7.124,,,Y,20101111,221607,1.00
2CC9D85E8F2395AD,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101111,095250,20101116,50000.00,95.300,5.113,,,,20101111,221607,1.00
7ADCD4E45EED4DA2,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101111,095254,20101116,50000.00,42.339,5.862,,,,20101111,221607,1.00
154D010CDFA970A0,S,20772F3N8,CONNECTICUT ST SER A,20030415,5.000,20190415,,,20101111,095253,20101116,25000.00,109.463,1.021,,,,20101111,221607,1.00
5659DD7EC99F2594,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101111,095306,20101201,10000.00,103.166,4.041,,,,20101111,221607,1.00
A2E5A6347A2EA02C,S,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101111,095307,20101116,25000.00,101.500,3.054,,,,20101111,221607,1.00
96AFE965AB620394,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101111,095305,20101116,30000.00,95.300,5.113,,,,20101111,221607,1.00
A4FC98298C88EC4D,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101111,095308,20101116,20000.00,95.300,5.113,,,,20101111,221607,1.00
99E95010DDA72796,S,560459MG1,MAINE MUN BD BK REF-SER C,20040923,3.250,20111101,,,20101111,095314,20101116,25000.00,102.300,0.835,,,,20101111,221607,1.00
9460B58377C1B900,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101111,095317,20101117,75000.00,101.000,5.970,,,,20101111,221607,1.00
6F829AE06D6F182C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101111,095311,20101116,20000.00,101.500,6.628,,,,20101111,221607,1.00
43866B302FA375D4,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101111,095300,20101116,10000.00,108.201,3.806,,,,20101111,221607,1.00
A7EE522A5365BFD1,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101111,095333,20101116,15000.00,100.249,4.600,,,,20101111,221607,1.00
EE204913D1EEE012,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101111,095254,20101116,50000.00,41.920,,,,,20101111,221607,1.00
0ED1603966959740,S,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101111,095359,20101116,75000.00,101.829,2.240,,,,20101111,221607,1.00
AE1D61561A4F4465,P,69671TBD0,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1 ,19971201,5.300,20260801,,,20101111,095405,20101116,25000.00,111.612,,,,,20101111,221607,1.00
79CC203A8C3A501F,S,798085GR1,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20160901,,,20101111,095416,20101116,25000.00,100.000,4.990,,,,20101111,221607,1.00
1693025F48EBEB15,S,57420WDF5,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20211015,Y,,20101111,095428,20101201,15000.00,100.000,4.000,,,,20101111,221607,1.00
57F2B73B24968662,S,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20101111,095429,20101116,50000.00,109.488,1.011,,,,20101111,221607,1.00
8FA51B1AB2414C04,S,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20101111,095430,20101116,10000.00,105.075,3.460,,,,20101111,221607,1.00
2A6E4BF8EBC73AAF,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20101111,095433,20101116,40000.00,100.000,4.375,,,,20101111,221607,1.00
37EEAA77A8BBAFDF,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101111,095438,20101116,5000.00,95.580,6.346,,,,20101111,221607,1.00
B3016C0ED8C143BB,S,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20101111,095433,20101116,50000.00,100.000,4.250,,,,20101111,221607,1.00
2D637833C57B2A86,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20101111,095442,20101116,25000.00,105.250,3.929,,,,20101111,221607,1.00
21933813AA3CB310,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101111,095440,20101116,25000.00,100.000,6.999,,,,20101111,221607,1.00
EF288F2C7415B009,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101111,095457,20101119,10000.00,100.000,5.999,,,Y,20101111,221607,1.00
7EC69D670F219007,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20101111,095250,20101116,10000.00,96.750,5.476,,,,20101111,221607,1.00
9892B59CEA838F59,S,79771PUW3,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20170801,,,20101111,095518,20101116,25000.00,103.428,3.902,,,,20101111,221607,1.00
5137053F116C1E28,S,071446AS7,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20240501,,,20101111,095523,20101116,25000.00,109.550,3.343,,,,20101111,221607,1.00
5244429D6485640B,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101111,095518,20101116,25000.00,103.805,3.850,,,,20101111,221607,1.00
A65AA56D49984D45,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101111,095520,20101116,30000.00,92.289,5.000,,,,20101111,221607,1.00
D0582EFCE369B5ED,S,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101111,095517,20101123,45000.00,102.292,2.470,,,,20101111,221607,1.00
0EDCD34C028511D0,S,071446AS7,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20240501,,,20101111,095529,20101116,25000.00,109.550,3.343,,,,20101111,221607,1.00
B5C03816E133F72D,S,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20101111,095525,20101116,10000.00,100.000,4.250,,,,20101111,221607,1.00
E6CB6BE3DBE09749,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101111,095540,20101116,30000.00,106.500,4.052,,,,20101111,221607,1.00
B793834A17F63C49,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101111,095548,20101116,25000.00,100.900,4.971,,,,20101111,221607,1.00
DAFF95790EB12D20,S,358180AV9,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.375,20271001,,,20101111,095551,20101116,15000.00,98.612,4.493,,,,20101111,221607,1.00
AD35B030688A9CBC,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101111,095602,20101116,30000.00,98.445,0.899,,,,20101111,221607,1.00
D08D3A7A64469B4C,P,626207ML5,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20320101,,,20101111,095600,20101116,120000.00,28.204,6.082,,,,20101111,221607,1.00
92B6EDB21E32A361,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101111,095600,20101116,15000.00,100.495,4.167,,,,20101111,221607,1.00
D0B644988AA03094,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101111,095608,20101202,20000.00,99.500,5.032,,,,20101111,221607,1.00
26CA13006AEB3167,S,342815UB1,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.000,20181001,,,20101111,095621,20101116,25000.00,103.353,3.250,,,,20101111,221607,1.00
E418D91BA2E6D40E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101111,095625,20101116,20000.00,102.427,4.050,,,,20101111,221607,1.00
1E76F02F6261354B,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,095614,20101123,65000.00,100.000,4.999,,,,20101111,221607,1.00
EC5AFE7A411F6B4C,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101111,095628,20101117,20000.00,96.387,5.400,,,,20101111,221607,1.00
B6D9C81AFAF01751,P,14067WAD2,CAPSTONE IMPT DIST BROOKWOOD SER A,20000420,7.700,20230815,,,20101111,095639,20101116,5000.00,1.550,,,,,20101111,221607,1.00
4BDE4103380B20EA,S,677409BH6,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20150215,,,20101111,095646,20101116,10000.00,105.500,3.202,,,,20101111,221607,1.00
0395DA5F33DE6763,S,93978E2B7,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.125,20290301,,,20101111,095640,20101116,20000.00,113.963,5.042,,,,20101111,221607,1.00
E3B86A34B2BE036F,P,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20101111,095656,20101116,15000.00,99.000,5.176,,,,20101111,221607,1.00
9F27F77339CF621A,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101111,095649,20101116,25000.00,100.000,3.250,,,,20101111,221607,1.00
4E91F3BEEFD2D69F,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101111,095703,20101116,200000.00,96.624,5.220,,,,20101111,221607,1.00
566D2677BF01AAF1,S,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20101111,095716,20101116,15000.00,100.000,5.096,,,,20101111,221607,1.00
AE4EF798DCBC4C88,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20101111,095708,20101116,25000.00,113.407,3.250,,,,20101111,221607,1.00
C0BF56EB3920DB41,S,162276ED7,CHATHAMS DIST N J BRD ED ,20050715,4.375,20270715,,,20101111,095726,20101201,50000.00,105.013,3.388,,,,20101111,221607,1.00
EB7B22B89088407C,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101111,095730,20101116,20000.00,99.410,5.050,,,,20101111,221607,1.00
CE0ACB0DD6F35033,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101111,095733,20101116,30000.00,104.600,2.844,,,,20101111,221607,1.00
C52CBE7A6B84DE62,S,612043GZ6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20110701,Y,,20101111,095740,20101123,45000.00,101.112,1.150,,,,20101111,221607,1.00
EB1262DBBF7485FE,S,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101111,095751,20101116,15000.00,101.500,3.054,,,,20101111,221607,1.00
19DA4D33F67BF9F4,S,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20101111,095719,20101116,25000.00,99.340,4.050,,,,20101111,221607,1.00
E1CED28BF68B1212,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101111,095757,20101119,40000.00,100.000,6.374,,,Y,20101111,221607,1.00
08C96165A474F869,S,167593BK7,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20400101,,,20101111,095800,20101116,5000.00,100.825,4.886,,,,20101111,221607,1.00
015B3BD890E4E513,S,875263MK8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20210101,,,20101111,095810,20101116,25000.00,107.702,3.000,,,,20101111,221607,1.00
3BDEB3D597AE62C0,S,548304NQ3,LOWER MORELAND TWP PA SCH DIST NTS,20090701,4.300,20281101,,,20101111,095813,20101116,5000.00,102.993,3.735,,,,20101111,221607,1.00
29128D9CDD8AA8D6,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,095717,20101123,50000.00,100.000,4.999,,,,20101111,221607,1.00
F40847CCBE131F36,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101111,095812,20101116,30000.00,95.008,3.500,,,,20101111,221607,1.00
D6D6E787F222E750,S,713575SN9,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20280801,,,20101111,095813,20101116,35000.00,100.000,4.624,,,,20101111,221607,1.00
470A3A1771C64CC6,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101111,095803,20101116,150000.00,103.334,2.250,,,,20101111,221607,1.00
183AA3A12357CE7E,P,407219EM2,HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,20020522,4.250,20110120,,,20101111,095800,20101116,10000.00,99.000,9.839,,,,20101111,221607,1.00
05CF1A11F7379884,S,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20101111,095840,20101116,10000.00,106.598,3.199,,,,20101111,221607,1.00
A22BB2176B62A3C7,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,095843,20101122,25000.00,98.000,5.639,,,,20101111,221607,1.00
8F7DBA989AFC048C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101111,095855,20101116,5000.00,100.000,4.750,,,,20101111,221607,1.00
0D6F59D9FC16172D,S,462460SX5,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.000,20271201,,,20101111,095900,20101116,5000.00,100.000,4.999,,,,20101111,221607,1.00
6B45FDF0EAF98DDD,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,095855,20101123,25000.00,100.000,4.999,,,,20101111,221607,1.00
7C2C650C7351A7C3,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101111,095910,20101123,50000.00,98.600,7.660,,,,20101111,221607,1.00
0126DF00A40EA1D9,S,462460SX5,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.000,20271201,,,20101111,095914,20101116,10000.00,100.000,4.999,,,,20101111,221607,1.00
2E3D99B89F523B2C,S,452151FF5,ILLINOIS ST ,20021031,0.000,20170801,,,20101111,095909,20101117,20000.00,80.552,3.251,,,,20101111,221607,1.00
91BEF8F9030ACBD2,S,462460SX5,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.000,20271201,,,20101111,095944,20101116,10000.00,100.000,4.999,,,,20101111,221607,1.00
3882A89A4547209E,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101111,095940,20101116,50000.00,104.250,7.124,,,,20101111,221607,1.00
B0CF3448E9B34A5F,S,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20101111,095951,20101116,40000.00,112.055,1.067,,,,20101111,221607,1.00
7FCA4B20B0F9C03F,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101111,095957,20101116,25000.00,101.000,3.729,,,,20101111,221607,1.00
9B24EE87A865B58C,S,2696954K5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20320815,,,20101111,100005,20101118,10000.00,106.407,3.909,,,,20101111,221607,1.00
3095CDFF356DD9F4,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101111,100016,20101116,50000.00,102.250,7.114,,,,20101111,221607,1.00
D3A7CE08457940E4,S,661057AU3,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20180401,,,20101111,100014,20101118,25000.00,100.500,4.772,,,,20101111,221607,1.00
C153DCA76F14D2FF,S,71884AQG7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.000,20140701,,,20101111,095943,20101116,25000.00,106.052,2.251,,,,20101111,221607,1.00
491999955106FB55,S,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20101111,100027,20101116,10000.00,106.682,4.088,,,,20101111,221607,1.00
4B8F1B05F8D00F6B,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,100024,20101116,25000.00,99.000,4.079,,,,20101111,221607,1.00
982376D94259FEAA,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101111,100000,20101116,35000.00,105.376,3.356,,,,20101111,221607,1.00
4B6D9B10EA4A4EE9,S,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20101111,100035,20101116,25000.00,105.493,3.809,,,,20101111,221607,1.00
45F09FF8F09A0745,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101111,100051,20101116,35000.00,104.000,3.988,,,,20101111,221607,1.00
B4738798F1B69D5D,P,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20101111,100055,20101116,20000.00,102.381,2.479,,,,20101111,221607,1.00
21442DABC0785478,S,072024QL9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20311001,,,20101111,100041,20101119,20000.00,100.000,4.999,,,,20101111,221607,1.00
C712C06BA267286B,S,107133JE1,BRENHAM TEX INDPT SCH DIST ,20050601,5.000,20350215,,,20101111,100047,20101116,10000.00,105.863,3.501,,,,20101111,221607,1.00
7993E253EADF7797,S,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101111,100100,20101116,5000.00,98.001,5.408,,,,20101111,221607,1.00
A8477496C3E6CADF,S,52385LAT6,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.000,20190401,,,20101111,100123,20101116,5000.00,99.750,4.035,,,,20101111,221607,1.00
69D32506A3CFA2E9,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101111,100132,20101201,10000.00,96.150,3.393,,,,20101111,221607,1.00
245D7B0F0DA13EB0,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101111,100100,20101116,150000.00,42.750,5.038,,,,20101111,221607,1.00
B87427A253DEDCC4,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101111,100131,20101116,20000.00,95.625,4.773,,,,20101111,221607,1.00
8E220BD31EF889D5,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101111,100137,20101119,5000.00,100.000,5.999,,,Y,20101111,221607,1.00
2B6C119C111D8C4C,S,575832SB7,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,4.500,20220501,,,20101111,100056,20101116,10000.00,107.263,3.500,,,,20101111,221607,1.00
05F7986F07024A63,S,116083GM2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,4.500,20260115,,,20101111,100145,20101116,75000.00,102.102,4.000,,,,20101111,221607,1.00
78DC35E7BC466617,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101111,100145,20101116,50000.00,100.000,7.000,,,,20101111,221607,1.00
705D3775BA34D1FF,S,806640QY7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20280201,,,20101111,100138,20101210,100000.00,44.290,4.269,,,,20101111,221607,1.00
CA5DCA7A18FB61C3,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101111,100152,20101116,100000.00,106.550,4.084,,,,20101111,221607,1.00
D7672D944B0503E3,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101111,100200,20101116,5000.00,100.000,4.895,,,,20101111,221607,1.00
91DA15D556DF0E62,S,60416HBF0,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST SCHOLASTICA-5 R,20030501,5.000,20321201,,,20101111,100200,20101116,5000.00,93.655,5.500,,,,20101111,221607,1.00
DB4982520B9D3042,S,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20101111,100158,20101116,25000.00,105.610,3.532,,,,20101111,221607,1.00
057D0309E50B20A0,S,483782GQ5,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20190201,,,20101111,100200,20101116,30000.00,114.609,1.102,,,,20101111,221607,1.00
30D1F7034A2AB088,S,422500AQ1,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.500,20230501,,,20101111,100208,20101116,20000.00,97.667,4.750,,,,20101111,221607,1.00
62352A00F40CD63B,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101111,100216,20101116,10000.00,103.450,3.473,,,,20101111,221607,1.00
72D24568C51E9D09,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20101111,100144,20101116,10000.00,108.159,3.850,,,,20101111,221607,1.00
084AF61FDAFA501A,S,215723GF8,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20261201,,,20101111,100233,20101116,10000.00,106.080,4.000,,,,20101111,221607,1.00
3CAFB862DE087A91,S,377298UY8,GLASTONBURY CONN ,20060515,4.250,20210515,,,20101111,100237,20101116,15000.00,106.754,2.647,,,,20101111,221607,1.00
34A32B4747237604,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101111,100235,20101123,25000.00,99.905,4.410,,,,20101111,221607,1.00
0BBF4AF9ED130D28,S,612043GZ6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20110701,Y,,20101111,100218,20101123,80000.00,101.112,1.150,,,,20101111,221607,1.00
503C9AE6597C693D,S,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101111,100257,20101122,10000.00,101.500,3.038,,,,20101111,221607,1.00
AEE9B90054BA36F1,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101111,100246,20101116,50000.00,97.828,4.394,,,,20101111,221607,1.00
7A3C866DEAF654D8,S,450839CE3,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20180301,,,20101111,100256,20101116,45000.00,113.254,2.035,,,,20101111,221607,1.00
3E78B72FC9624389,S,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101111,100208,20101123,10000.00,100.000,3.200,,,,20101111,221607,1.00
418E0C76CE4D4424,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101111,100300,20101116,10000.00,98.868,4.835,,,,20101111,221607,1.00
543B4EEC17DDC02E,S,889481MN4,TOLLAND CONN ,20060915,4.000,20180815,,,20101111,100316,20101116,15000.00,109.263,2.271,,,,20101111,221607,1.00
1754B6ECBE2BC705,S,612043GZ6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20110701,Y,,20101111,100319,20101123,10000.00,101.112,1.150,,,,20101111,221607,1.00
6CA3AF11B04C4163,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101111,100316,20101122,100000.00,100.000,4.999,,,,20101111,221607,1.00
A68D582C944701CC,S,047033GY5,ATHENS ALA WTR & SWR REV WTS,20101101,3.200,20210501,Y,,20101111,100326,20101201,10000.00,100.525,3.135,,,,20101111,221607,1.00
3CA8F201454D3722,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101111,100337,20101119,5000.00,100.000,7.374,,,Y,20101111,221607,1.00
4B7F9F27D1C1A294,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101111,100300,20101116,40000.00,70.376,7.511,,,,20101111,221607,1.00
DD69663C295B1114,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101111,100344,20101116,10000.00,101.250,4.526,,,,20101111,221607,1.00
17E3E558431040D7,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101111,100300,20101116,25000.00,104.004,3.547,,,,20101111,221607,1.00
3FEB5DE5EA2F512B,S,612043HA0,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20120701,Y,,20101111,100358,20101123,20000.00,102.418,1.470,,,,20101111,221607,1.00
E574054E193C4F86,S,612043HA0,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20120701,Y,,20101111,100351,20101123,10000.00,102.418,1.470,,,,20101111,221607,1.00
6C65EF5D73138AF0,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,100404,20101123,50000.00,100.000,4.999,,,,20101111,221607,1.00
98FE51993518AB9C,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101111,100340,20101123,25000.00,102.589,7.400,,,,20101111,221607,1.00
01122DA81D1DC04B,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20101111,100420,20101116,45000.00,108.253,3.838,,,,20101111,221607,1.00
37ADB4DA17B8717E,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101111,100424,20101123,10000.00,100.000,4.050,,,,20101111,221607,1.00
A5EC1C5CD2231EA3,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,100431,20101123,45000.00,100.000,4.999,,,,20101111,221607,1.00
E681A55FCB98ED7C,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101111,100458,20101116,5000.00,102.100,4.768,,,,20101111,221607,1.00
534AB4C16AF8A2B0,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,100454,20101123,45000.00,100.000,4.999,,,,20101111,221607,1.00
B5AAF0368A037A7D,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20101111,074632,20101116,15000.00,102.200,3.279,,,,20101111,221607,1.00
7B8FCA489238B5D1,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101111,100513,20101116,10000.00,100.000,5.000,,,,20101111,221607,1.00
FBB7FB2B0FA5AC62,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101111,100517,20101116,10000.00,100.000,5.000,,,,20101111,221607,1.00
F8C488B2E4B28401,S,612043HC6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20140701,Y,,20101111,100515,20101123,20000.00,102.932,2.150,,,,20101111,221607,1.00
AD6536D3469D2887,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,100537,20101116,15000.00,97.450,5.678,,,,20101111,221607,1.00
A53E77B92495E632,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101111,100542,20101118,10000.00,101.125,4.655,,,,20101111,221607,1.00
363100930D8BEC7C,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101111,100546,20101118,10000.00,101.125,4.655,,,,20101111,221607,1.00
8516A1D04369ADB9,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20101111,100549,20101116,75000.00,103.596,4.400,,,,20101111,221607,1.00
CC2EB59DFCE5EBBB,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20101111,100600,20101116,25000.00,104.501,3.725,,,,20101111,221607,1.00
9ECC650C1A945CF6,S,544358TS3,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY ACQ PROG AE,19981201,4.375,20111201,,,20101111,100558,20101116,15000.00,100.232,1.139,,,,20101111,221607,1.00
C57B9A23B496261D,S,88045RSL7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220101,,,20101111,100552,20101116,20000.00,100.750,3.652,,,Y,20101111,221607,1.00
70C0553A5EA8834F,S,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,,,20101111,100618,20101116,10000.00,99.675,2.063,,,,20101111,221607,1.00
CF9CB86AE2B86588,S,38526CBS6,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20140101,,,20101111,100624,20101116,10000.00,110.958,1.403,,,,20101111,221607,1.00
BED8DE6DEBA69BED,S,169551HT8,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.125,20250901,,,20101111,100600,20101116,10000.00,99.747,5.149,,,,20101111,221607,1.00
8F89D8D193A4C84F,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,100633,20101123,30000.00,100.000,4.999,,,,20101111,221607,1.00
4276195ED2EE9450,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101111,100700,20101118,35000.00,100.875,4.353,,,,20101111,221607,1.00
DD45F5CD2A586517,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101111,100700,20101116,15000.00,101.825,4.196,,,,20101111,221607,1.00
3272CB917B6F4954,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101111,100739,20101116,25000.00,105.708,3.206,,,,20101111,221607,1.00
1408BA094ABACE38,S,167593BK7,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20400101,,,20101111,100700,20101116,10000.00,100.500,4.931,,,,20101111,221607,1.00
E0961E61AF26F106,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101111,100758,20101119,10000.00,101.000,4.824,,,,20101111,221607,1.00
19B7FDF76E073A94,S,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20101111,100800,20101116,35000.00,103.880,4.500,,,,20101111,221607,1.00
B1A3F39596B48A47,S,34073TBZ9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.500,20150701,Y,,20101111,100804,20101116,5000.00,100.000,2.500,,,Y,20101111,221607,1.00
54753C073CEDDA2F,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101111,100817,20101116,10000.00,43.993,5.268,,,,20101111,221607,1.00
4451702E22518BCD,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,100817,20101116,30000.00,99.250,4.059,,,,20101111,221607,1.00
7F5D1C31A68F0CDB,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101111,100800,20101116,30000.00,102.345,4.296,,,,20101111,221607,1.00
039F1C11E9A9AF55,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,100840,20101123,15000.00,100.000,4.999,,,,20101111,221607,1.00
AD1C24DA80001DD2,S,612043HG7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.500,20180701,Y,,20101111,100848,20101123,10000.00,99.931,3.510,,,,20101111,221607,1.00
AE05D630772C02E4,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101111,100900,20101116,20000.00,43.993,5.268,,,,20101111,221607,1.00
E982F74CA5F5E1C3,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20101111,100847,20101116,15000.00,100.006,4.124,,,,20101111,221607,1.00
955665A465F1E913,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101111,100858,20101116,50000.00,105.422,2.600,,,,20101111,221607,1.00
2EFEE5B429CDEC9B,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101111,100923,20101116,50000.00,103.100,5.866,,,,20101111,221607,1.00
144E8D943B88C6DD,S,539158EM3,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20320715,,,20101111,100933,20101116,15000.00,102.894,4.000,,,,20101111,221607,1.00
71AA58C569713E6A,S,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20101111,100939,20101116,5000.00,102.036,2.500,,,,20101111,221607,1.00
7419EABDE0223769,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101111,100942,20101116,50000.00,99.500,3.575,,,Y,20101111,221607,1.00
187DE87C38FC7DC9,P,46361RBD7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,4.650,20140901,,,20101111,101001,20101116,25000.00,101.572,4.196,,,,20101111,221607,1.00
1FA47DBD10709F50,S,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20101111,100951,20101112,30000.00,109.785,3.646,,,,20101111,221607,1.00
B7135DADDF2D2615,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101111,101001,20101116,50000.00,105.601,4.252,,,,20101111,221607,1.00
924D407A9B3A2765,S,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,Y,,20101111,100956,20101116,25000.00,100.000,3.250,,,Y,20101111,221607,1.00
38CB629CF2457258,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101111,100933,20101116,10000.00,100.000,5.000,,,,20101111,221607,1.00
0EDE8917720F7414,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101111,100937,20101116,10000.00,109.157,3.900,,,,20101111,221607,1.00
DD35D168222A1600,S,708796UR6,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.750,20190401,,,20101111,101013,20101112,10000.00,100.000,3.750,,,,20101111,221607,1.00
12379DEBA49E069F,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101111,101018,20101116,30000.00,18.421,6.199,,,,20101111,221607,1.00
541648C2ECA7D72D,S,087401HL2,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20191115,,,20101111,101021,20101116,25000.00,105.550,3.500,,,,20101111,221607,1.00
FBC364B27B805630,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20101111,100947,20101116,50000.00,111.494,3.370,,,,20101111,221607,1.00
456B037B6F9E03AD,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101111,100952,20101116,20000.00,101.678,4.787,,,,20101111,221607,1.00
D904A93809D5C06B,S,88045RSB9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.550,20170701,,,20101111,101024,20101116,100000.00,100.750,2.427,,,Y,20101111,221607,1.00
264FB1A83E8ADD85,D,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20101111,100953,20101116,50000.00,111.299,,,,,20101111,221607,1.00
DC26E95FDD95B204,D,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20101111,100947,20101116,50000.00,111.494,,,,,20101111,221607,1.00
A8DC2D3499B15830,S,89438V3A2,TRAVIS CNTY TEX ROAD,20090501,4.000,20280301,,,20101111,101050,20101116,50000.00,101.000,3.857,,,,20101111,221607,1.00
1AACC7BBBB3604B7,S,57583FQ79,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.875,20330301,,,20101111,101054,20101116,60000.00,99.187,4.935,,,,20101111,221607,1.00
AB94477088A94396,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101111,101112,20101116,10000.00,100.000,4.000,,,,20101111,221607,1.00
0FDF2DB4E5D50EF7,S,612043HG7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.500,20180701,Y,,20101111,101118,20101123,10000.00,99.931,3.510,,,,20101111,221607,1.00
4F8673931913BB7D,D,57583FQ79,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.875,20330301,,,20101111,101100,20101116,60000.00,97.000,,,,,20101111,221607,1.00
11E5A2DA78F13219,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101111,101111,20101215,15000.00,98.837,4.100,,,Y,20101111,221607,1.00
567AFB189EAA90DD,S,265437CV3,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.700,20171001,,,20101111,101123,20101116,5000.00,103.000,2.060,,,,20101111,221607,1.00
47B282720F9D4475,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101111,101125,20101116,25000.00,106.000,4.076,,,,20101111,221607,1.00
73D100E3EF696D30,S,612043HH5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.800,20190701,Y,,20101111,101134,20101123,10000.00,99.778,3.830,,,,20101111,221607,1.00
ECCCDD895F943B70,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101111,101140,20101116,20000.00,105.171,3.783,,,,20101111,221607,1.00
6588EDEA79B4D34B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101111,101100,20101116,5000.00,103.245,4.389,,,,20101111,221607,1.00
EFF959E9316250D9,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101111,101143,20101116,15000.00,99.429,4.544,,,,20101111,221607,1.00
0639F9E8ED97EB82,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101111,101100,20101116,60000.00,104.478,3.256,,,,20101111,221607,1.00
ADC70AEBDEA6BC87,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101111,101151,20101116,5000.00,96.525,5.258,,,,20101111,221607,1.00
405EFE5D10AA7F30,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101111,101105,20101123,15000.00,102.589,7.400,,,,20101111,221607,1.00
7CAAEEB9B4A7291B,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101111,101152,20101116,100000.00,98.324,4.503,,,,20101111,221607,1.00
38C6F28A695AEB0D,S,59334KBZ0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20180701,,,20101111,101104,20101116,25000.00,104.943,2.000,,,,20101111,221607,1.00
A5134C5F2B1A4506,S,249001X29,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20240815,,,20101111,101203,20101116,50000.00,49.514,0.897,,,,20101111,221607,1.00
1E810E0C2391B301,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101111,101208,20101116,25000.00,104.811,4.395,,,,20101111,221607,1.00
AA213DABA930CED9,S,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,,,20101111,101213,20101116,20000.00,101.200,3.600,,,,20101111,221607,1.00
4E353063F4C462C3,D,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101111,101129,20101116,25000.00,102.000,,,,,20101111,221607,1.00
3EEBF00CB1F90B92,D,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101111,101208,20101116,25000.00,102.255,,,,,20101111,221607,1.00
232CF392C030A954,S,955686QP8,WEST ST PAUL MINN INDPT SCH REF-SCH BLDG-SER B,20080219,3.250,20150201,,,20101111,101211,20101116,65000.00,107.170,1.486,,,,20101111,221607,1.00
CC77E4E1A2FEC94B,S,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101111,101200,20101116,5000.00,100.749,4.762,,,,20101111,221607,1.00
0BFF53EF01C493F9,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,101205,20101116,25000.00,98.500,5.604,,,,20101111,221607,1.00
5188AAF26F4C3466,S,011799NP4,ALASKA MUN BD BK AUTH REV SER B,20040901,4.300,20190801,,,20101111,101233,20101116,5000.00,107.801,2.102,,,,20101111,221607,1.00
D26E107C257426AA,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101111,101231,20101116,20000.00,96.742,6.300,,,,20101111,221607,1.00
134661112FFB4C92,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101111,101237,20101116,15000.00,101.800,5.104,,,,20101111,221607,1.00
28CE39BD79BFBACB,D,249001X29,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20240815,,,20101111,101158,20101116,50000.00,49.366,,,,,20101111,221607,1.00
601F9D00076F19A5,S,73474MFK6,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20330215,,,20101111,101243,20101201,10000.00,105.471,3.995,,,,20101111,221607,1.00
3564DBBEFF5811F3,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101111,101252,20101116,50000.00,60.896,4.450,,,,20101111,221607,1.00
82F5E6043534F4A5,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101111,101259,20101116,50000.00,105.601,4.252,,,,20101111,221607,1.00
8A12D365637C7E8F,P,895028GB8,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.000,20200501,,,20101111,101300,20101116,25000.00,101.025,3.840,,,,20101111,221607,1.00
8A5517BE23915A65,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,101312,20101116,20000.00,98.125,5.924,,,,20101111,221607,1.00
70B016C10F40D74F,S,97317PBA5,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.750,20190101,,,20101111,101046,20101116,25000.00,99.675,2.795,,,,20101111,221607,1.00
3657C5F37003D8F6,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,101312,20101116,20000.00,96.625,,,,,20101111,221607,1.00
60B42547C7433DF9,D,97317PBA5,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.750,20190101,,,20101111,101046,20101116,25000.00,98.775,,,,,20101111,221607,1.00
1AF35A8BBD6B53FC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101111,101300,20101116,25000.00,100.360,4.293,,,,20101111,221607,1.00
F5C0EBB3CD8CC1B6,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101111,101335,20101116,25000.00,105.750,4.192,,,,20101111,221607,1.00
7D746958B2C46D04,S,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20101111,101340,20101116,65000.00,118.295,1.350,,,,20101111,221607,1.00
57A906873B5B529A,S,362514JA0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.500,20150601,,,20101111,101346,20101116,100000.00,102.818,1.850,,,,20101111,221607,1.00
A850BCFDDC6E1595,S,468714BP4,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20290301,,,20101111,101401,20101116,5000.00,110.011,1.850,,,,20101111,221607,1.00
67D093AFEB7D14BA,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101111,101413,20101210,50000.00,99.450,4.037,,,,20101111,221607,1.00
9BABCFDA5D20168C,S,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20101111,101358,20101116,30000.00,106.294,2.988,,,,20101111,221607,1.00
44F23FAA110665AE,S,107403MH7,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20220701,,,20101111,101421,20101118,20000.00,99.994,5.000,,,,20101111,221607,1.00
8CCAC364A53DFA0C,S,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101111,101420,20101123,10000.00,100.000,3.200,,,,20101111,221607,1.00
C5BA402B8D2F0DC7,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20101111,101400,20101116,25000.00,115.002,1.673,,,,20101111,221607,1.00
1E57F987F4D95072,S,246008KA3,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20110801,,,20101111,101400,20101116,100000.00,102.918,0.857,,,,20101111,221607,1.00
E8CADC2DBA10C73C,S,246008KA3,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20110801,,,20101111,101400,20101116,15000.00,102.743,1.100,,,,20101111,221607,1.00
CB288505BF3FF9A8,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101111,101400,20101116,50000.00,106.297,3.641,,,,20101111,221607,1.00
3B737269830B0EA0,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101111,101400,20101116,50000.00,106.297,3.641,,,,20101111,221607,1.00
2C98FD253B427CD4,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101111,101400,20101116,50000.00,106.297,3.641,,,,20101111,221607,1.00
66460E0D93405977,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101111,101419,20101116,50000.00,105.601,4.252,,,,20101111,221607,1.00
99BD497166130BF7,P,467578BL3,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20101201,,,20101111,101430,20101116,50000.00,100.000,5.000,,,,20101111,221607,1.00
D22AAB7A137784A8,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101111,101400,20101116,25000.00,100.099,4.237,,,,20101111,221607,1.00
C31052E133ADC8BD,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101111,101400,20101116,200000.00,43.486,5.246,,,,20101111,221607,1.00
FCB5AEB759931E58,P,752131KE1,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20210401,,,20101111,101454,20101116,25000.00,100.006,4.991,,,,20101111,221607,1.00
A19F5337297F9CDF,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101111,101503,20101116,15000.00,101.250,4.576,,,,20101111,221607,1.00
6A1225E3652F7823,S,545896Q39,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20190601,,,20101111,101500,20101116,25000.00,113.848,1.511,,,,20101111,221607,1.00
DDDFD075B08C86B7,S,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101111,101502,20101123,20000.00,100.000,3.200,,,,20101111,221607,1.00
A78AB667C3D49A80,S,566795JV3,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20190701,,,20101111,101508,20101116,35000.00,119.003,2.533,,,,20101111,221607,1.00
12CE6378B962F73B,P,791524AT8,ST LOUIS CNTY MO INDL DEV ST ANDREWS RES FOR SRS-SER A,20070905,5.000,20101201,,,20101111,101519,20101116,25000.00,100.000,5.000,,,,20101111,221607,1.00
84CC948D8A3A29B1,S,283497VY8,EL PASO CNTY TEX CTFS OBLIG,20020715,4.375,20150215,,,20101111,101549,20101116,30000.00,103.980,1.151,,,,20101111,221607,1.00
86B4121F57422AAB,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,101543,20101123,20000.00,100.000,4.999,,,,20101111,221607,1.00
FEBFB5CBF471C981,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101111,101546,20101116,20000.00,99.500,4.536,,,,20101111,221607,1.00
C266396AAF9566F9,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101111,101518,20101116,100000.00,99.500,4.050,,,,20101111,221607,1.00
1FBAAD580E5A1003,S,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101111,101548,20101123,15000.00,100.000,3.200,,,,20101111,221607,1.00
83442959A7282F6A,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101111,101605,20101123,10000.00,99.000,5.191,,,,20101111,221607,1.00
3DF9FC0A7F401156,P,45200BRA8,ILLINOIS FIN AUTH REV REF-EAST ST LOUIS PROJ,20050829,5.000,20101115,,,20101111,101607,20101116,10000.00,100.000,0.000,,,,20101111,221607,1.00
5F47E5E8E607C018,S,952063EC5,WEST CHESTER TWP OHIO VAR PURP,20070419,4.000,20141201,,,20101111,101606,20101116,25000.00,109.895,1.469,,,,20101111,221607,1.00
A31C6EAC7852D6FB,S,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20101111,101613,20101116,20000.00,105.000,3.305,,,,20101111,221607,1.00
F73B3CAEA72B5149,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101111,101534,20101116,10000.00,100.000,5.000,,,,20101111,221607,1.00
62517DE46C62AB2D,S,68608KS66,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20200601,Y,,20101111,101606,20101116,10000.00,99.409,3.222,,,,20101111,221607,1.00
CD8D90D62E0E5191,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101111,101636,20101123,20000.00,99.000,5.191,,,,20101111,221607,1.00
7C312E79EB078E9B,S,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20101111,101642,20101116,25000.00,95.875,4.551,,,,20101111,221607,1.00
041F1391CD5DDD07,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101111,101653,20101116,50000.00,106.125,7.038,,,,20101111,221607,1.00
A402484557CE8F25,S,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20101111,101657,20101116,20000.00,99.996,3.750,,,,20101111,221607,1.00
8EC96772CD16B892,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101111,101656,20101116,75000.00,100.000,4.500,,,,20101111,221607,1.00
582BA8E58DE6530F,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101111,101659,20101123,10000.00,100.000,4.050,,,,20101111,221607,1.00
1D55BF60E34655FC,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101111,101600,20101116,10000.00,96.098,5.250,,,,20101111,221607,1.00
87240D9F03ECB0D8,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101111,101600,20101117,25000.00,96.408,5.250,,,,20101111,221607,1.00
228052D0FF6FDB7C,S,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101111,101654,20101123,20000.00,100.000,3.200,,,,20101111,221607,1.00
84C3D73C77413D9F,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101111,101616,20101202,25000.00,100.000,5.049,,,,20101111,221607,1.00
120FBB2097CCA810,S,612043HM4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20230701,Y,,20101111,101713,20101123,10000.00,99.710,4.530,,,,20101111,221607,1.00
436AA5CF98BE2696,S,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20101111,101715,20101116,25000.00,104.472,3.530,,,,20101111,221607,1.00
994C9809B10EDB51,S,612043HN2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.650,20240701,Y,,20101111,101731,20101123,10000.00,99.795,4.670,,,,20101111,221607,1.00
4C87211220CA947F,S,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20101111,101736,20101116,5000.00,105.708,4.050,,,,20101111,221607,1.00
650D258FBA2DA47C,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101111,101735,20101116,20000.00,97.264,3.850,,,,20101111,221607,1.00
BFCB172C1A2ADC48,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101111,101445,20101116,15000.00,103.423,4.700,,,,20101111,221607,1.00
796477F33EDD4CEE,S,612043HP7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.750,20250701,Y,,20101111,101747,20101123,10000.00,99.890,4.760,,,,20101111,221607,1.00
59989EB0A177293E,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101111,101700,20101116,5000.00,100.000,,,,,20101111,221607,1.00
79373E9389E5BFD1,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,,,20101111,101744,20101116,50000.00,100.213,2.802,,,,20101111,221607,1.00
D44C8ABE069BF673,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101111,101703,20101123,40000.00,102.839,7.380,,,,20101111,221607,1.00
DCA6BEA350959EC0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101111,101758,20101116,45000.00,105.360,7.148,,,,20101111,221607,1.00
00ECA71C63A9DE0E,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101111,101754,20101123,10000.00,98.052,4.400,,,Y,20101111,221607,1.00
5DA4440E9C660994,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,101810,20101123,5000.00,100.000,4.999,,,,20101111,221607,1.00
FF0B2A927041B3B7,S,960895GM6,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20130801,,,20101111,101816,20101201,20000.00,97.767,0.849,,,,20101111,221607,1.00
3BBC629ADBFB74C3,P,376077AT0,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,5.850,20220901,,,20101111,101800,20101116,25000.00,97.200,6.187,,,,20101111,221607,1.00
18C1C933FFF9DE90,S,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20101111,101800,20101116,10000.00,99.495,5.292,,,,20101111,221607,1.00
6D93D4763C61DE2B,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101111,101832,20101116,10000.00,106.786,4.000,,,,20101111,221607,1.00
342A35FFCECDEE8C,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101111,101746,20101202,10000.00,101.009,4.250,,,,20101111,221607,1.00
5092EA675C059E6A,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101111,101849,20101116,20000.00,93.500,5.049,,,,20101111,221607,1.00
0EFDC7D102AAE03A,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,Y,,20101111,101838,20101118,70000.00,105.958,3.251,,,,20101111,221607,1.00
8083F093D16E7F52,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101111,101831,20101116,20000.00,98.563,3.860,,,,20101111,221607,1.00
32EE87EC4BC20878,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101111,101857,20101123,75000.00,99.000,5.191,,,,20101111,221607,1.00
BC600699C864BFEB,S,249164MC5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20220801,,,20101111,101907,20101116,15000.00,101.738,2.794,,,,20101111,221607,1.00
D4E15BEDF30C3B8F,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101111,101916,20101116,15000.00,105.009,3.000,,,,20101111,221607,1.00
B2ED23F598FE82DA,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101111,101915,20101116,50000.00,88.178,6.000,,,,20101111,221607,1.00
7C0BD2C465473F75,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101111,101928,20101123,35000.00,99.000,5.191,,,,20101111,221607,1.00
18B8A18758CAE5FF,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101111,101847,20101116,50000.00,28.775,6.449,,,,20101111,221607,1.00
EA64325619C39125,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101111,101948,20101123,35000.00,99.000,5.191,,,,20101111,221607,1.00
2CC3213241E1E3D7,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101111,101900,20101207,50000.00,98.430,,,,,20101111,221607,1.00
01157BA89140B143,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,,,20101111,101956,20101116,10000.00,99.428,6.050,,,Y,20101111,221607,1.00
D7D0D55969F2DBAA,S,923749KE4,VERMILION OHIO VAR PURP-LTD TAX,20090917,3.700,20211201,,,20101111,101956,20101116,5000.00,101.200,3.544,,,,20101111,221607,1.00
02854DEDBC78817F,P,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101111,102000,20101116,50000.00,88.057,5.164,,,,20101111,221607,1.00
F45DA5CBE8961AC9,S,937751YG4,WASHINGTON CNTY MD ,20030101,4.375,20200101,,,20101111,101950,20101116,15000.00,104.811,2.496,,,,20101111,221607,1.00
D4E7191635C7BDA9,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101111,101955,20101119,125000.00,99.350,4.050,,,,20101111,221607,1.00
BE2072558966A9A5,S,2838216Y7,EL PASO TEX WTR & SWR REV REF,20080115,4.250,20270301,,,20101111,102006,20101116,45000.00,102.523,3.795,,,,20101111,221607,1.00
21F3B2BE2166D2FB,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101111,102000,20101207,50000.00,99.180,4.062,,,,20101111,221607,1.00
032B9420C7110936,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101111,102005,20101116,35000.00,106.601,4.124,,,,20101111,221607,1.00
1C1F5C84DD96BDAB,S,050213F77,AUBURN ALA ,20070101,4.000,20210201,,,20101111,102012,20101116,15000.00,105.618,2.800,,,,20101111,221607,1.00
F08F7539EDA49D8C,S,422154AY0,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20210715,,,20101111,102018,20101116,30000.00,57.240,5.301,,,,20101111,221607,1.00
7F4FD6C10AD466BD,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101111,102027,20101116,10000.00,100.000,4.749,,,,20101111,221607,1.00
981B4DE020AEA865,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101111,102024,20101116,10000.00,103.056,4.380,,,,20101111,221607,1.00
BFA052296B243128,S,60416HBF0,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST SCHOLASTICA-5 R,20030501,5.000,20321201,,,20101111,102000,20101116,20000.00,93.996,5.472,,,,20101111,221607,1.00
42129FE439760D7A,S,60416HBF0,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST SCHOLASTICA-5 R,20030501,5.000,20321201,,,20101111,102000,20101116,15000.00,93.996,5.472,,,,20101111,221607,1.00
38660FFF23A3A4D0,S,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101111,102000,20101116,10000.00,98.502,6.082,,,,20101111,221607,1.00
ABBA0CCDE5175EF1,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101111,102032,20101116,20000.00,67.368,4.633,,,,20101111,221607,1.00
2450DD48780D69E0,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101111,102002,20101123,20000.00,102.589,7.400,,,,20101111,221607,1.00
510A8164466EAFCC,S,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20101111,102059,20101116,30000.00,95.250,5.753,,,,20101111,221607,1.00
CA30589524823DCA,D,923749KE4,VERMILION OHIO VAR PURP-LTD TAX,20090917,3.700,20211201,,,20101111,101956,20101116,5000.00,100.000,,,,,20101111,221607,1.00
8CC753C278CE8C55,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101111,102102,20101116,25000.00,70.034,5.631,,,,20101111,221607,1.00
A851AE426B56BD6C,P,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101111,102100,20101116,50000.00,109.000,3.970,,,,20101111,221607,1.00
5E30FDB7F9AD1DF8,S,745592CY9,PULASKI N Y CENT SCH DIST SER A,20070615,4.250,20180615,,,20101111,102110,20101116,20000.00,109.375,2.442,,,,20101111,221607,1.00
EDCE959CF12C143C,P,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101111,102119,20101116,200000.00,95.967,5.265,,,,20101111,221607,1.00
6FF46B740F92F27F,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101111,102100,20101116,10000.00,103.000,4.618,,,,20101111,221607,1.00
DD1E169E846B6357,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101111,102133,20101122,45000.00,99.000,5.570,,,,20101111,221607,1.00
D92F1709E70B851D,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101111,102047,20101123,10000.00,102.589,7.400,,,,20101111,221607,1.00
209B833D8EC13973,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101111,102149,20101116,20000.00,100.000,4.250,,,,20101111,221607,1.00
B23742D4A81CA5E1,S,059132T34,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20120901,,,20101111,102209,20101116,10000.00,107.526,1.000,,,,20101111,221607,1.00
A7995FCC047C96F4,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101111,102207,20101130,30000.00,100.000,5.000,,,,20101111,221607,1.00
BD3F5B6C79FBF802,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101111,102201,20101119,30000.00,100.000,4.999,,,,20101111,221607,1.00
794A6B73B8BF59E5,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101111,102225,20101115,15000.00,100.000,5.250,,,,20101111,221607,1.00
97943DDD5E24209A,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101111,102244,20101116,25000.00,99.500,3.575,,,Y,20101111,221607,1.00
8B4E5937C2E3A6F8,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101111,102240,20101123,20000.00,102.589,7.400,,,,20101111,221607,1.00
8296E552DB2472F5,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20101111,102300,20101116,50000.00,108.967,4.470,,,,20101111,221607,1.00
4AEFF92EDD60E481,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,102302,20101116,25000.00,98.000,5.639,,,,20101111,221607,1.00
9652A1B0E3613004,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101111,102313,20101116,25000.00,104.125,4.169,,,,20101111,221607,1.00
BD3C91DB247093E8,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,102334,20101116,25000.00,99.000,4.079,,,,20101111,221607,1.00
65E6842802EAA1F6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101111,102313,20101119,15000.00,100.000,4.999,,,,20101111,221607,1.00
43B96F012B5AB001,D,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20101111,102233,20101116,200000.00,97.498,,,,,20101111,221607,1.00
C1CEF59A15D8424C,D,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,,,20101111,102231,20101116,200000.00,97.741,,,,,20101111,221607,1.00
E69DAAE5F26E5FF8,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101111,102403,20101201,35000.00,103.166,4.041,,,,20101111,221607,1.00
8B88FE7345C52C09,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101111,102408,20101201,75000.00,102.667,3.209,,,,20101111,221607,1.00
4C3F97571B2A5735,S,373376BM3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,2.500,20110601,,,20101111,102415,20101116,5000.00,100.974,0.695,,,,20101111,221607,1.00
2BFE60EB739F4485,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101111,102425,20101116,5000.00,101.200,3.843,,,,20101111,221607,1.00
170494E2F1E0138E,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101111,102421,20101116,55000.00,105.601,4.252,,,,20101111,221607,1.00
82A43B061DBCDECF,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101111,102423,20101116,25000.00,111.997,2.899,,,,20101111,221607,1.00
8ADF5F22F7427CA1,S,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20101111,102400,20101116,10000.00,54.597,3.890,,,,20101111,221607,1.00
C9BDADAB06378415,S,160853HQ3,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20160115,,,20101111,102352,20101116,200000.00,108.540,1.000,,,,20101111,221607,1.00
692CC05CBB621A91,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101111,102445,20101118,10000.00,100.000,4.375,,,,20101111,221607,1.00
C551202737EB9EFE,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101111,102451,20101123,25000.00,100.000,4.499,,,,20101111,221607,1.00
46622AB8B9C985FE,S,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20101111,102500,20101116,5000.00,103.497,4.236,,,,20101111,221607,1.00
0126CAF262380116,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101111,102510,20101116,20000.00,100.250,4.966,,,,20101111,221607,1.00
23BC877DF80252A2,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101111,102511,20101116,65000.00,72.350,7.155,,,,20101111,221607,1.00
66E29F1358A5CA73,S,967249HR7,WICHITA KANS HEALTH CARE FACS REF-RIVERSIDE VLG INC-SER II,20040315,5.000,20240401,,,20101111,102518,20101116,10000.00,101.480,1.032,,,,20101111,221607,1.00
8B7A90FC4DE5CD7D,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101111,102527,20101115,15000.00,87.818,5.100,,,,20101111,221607,1.00
7B1C3FD72D553BBF,S,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101111,102535,20101116,50000.00,104.234,3.882,,,,20101111,221607,1.00
EC7D3602291872FF,P,80483CEU1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20301201,,,20101111,102500,20101116,30000.00,100.086,4.980,,,,20101111,221607,1.00
79EF689B5EB11FEB,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20101111,102549,20101116,55000.00,98.500,5.779,,,,20101111,221607,1.00
AAE6E6FCD585D452,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101111,102544,20101116,50000.00,104.437,3.800,,,,20101111,221607,1.00
1EEA72DE09476EA5,S,373376BM3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,2.500,20110601,,,20101111,102555,20101116,10000.00,100.974,0.695,,,,20101111,221607,1.00
1BD0A51CE6F8F4CB,S,605843QN4,MISSOULA MONT LTD TAX-SER C,20101123,2.000,20120701,Y,,20101111,102540,20101123,60000.00,101.877,0.820,,,,20101111,221607,1.00
D0A862609FA11FCA,S,60635HC49,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,5.000,20420201,,,20101111,102509,20101116,5000.00,93.988,5.400,,,,20101111,221607,1.00
DA7B9A4FD413D669,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101111,102607,20101116,40000.00,88.178,6.000,,,,20101111,221607,1.00
1C31FB694845C9E7,S,794199YK9,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20300901,,,20101111,102611,20101124,25000.00,104.238,3.484,,,,20101111,221607,1.00
2C464A71688A1DEB,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101111,102632,20101123,50000.00,100.000,4.050,,,,20101111,221607,1.00
82F44665D7178A92,S,967249HR7,WICHITA KANS HEALTH CARE FACS REF-RIVERSIDE VLG INC-SER II,20040315,5.000,20240401,,,20101111,102626,20101116,20000.00,101.480,1.032,,,,20101111,221607,1.00
CCBC1BCDBD35AC51,S,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101111,102618,20101116,35000.00,111.500,2.150,,,,20101111,221607,1.00
D94321E54E067BAD,S,85732GBQ2,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.250,20260401,,,20101111,102626,20101116,35000.00,103.750,3.586,,,,20101111,221607,1.00
F5C9D82A403FB647,S,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,,,20101111,102629,20101116,25000.00,96.125,3.980,,,,20101111,221607,1.00
809664FC1C6B3977,S,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20101111,102634,20101116,50000.00,111.097,3.850,,,,20101111,221607,1.00
AAC46FF30A8B6689,S,967249HR7,WICHITA KANS HEALTH CARE FACS REF-RIVERSIDE VLG INC-SER II,20040315,5.000,20240401,,,20101111,102641,20101116,5000.00,101.480,1.032,,,,20101111,221607,1.00
C877549EF4B9C6FF,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20101111,102639,20101116,25000.00,106.202,3.840,,,,20101111,221607,1.00
FE5334E13A117DB8,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,102641,20101116,75000.00,98.000,4.159,,,,20101111,221607,1.00
ECABD274E13A8957,P,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20101111,102559,20101116,10000.00,100.000,5.827,,,,20101111,221607,1.00
D578A8713D6FB91B,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101111,102603,20101116,25000.00,99.500,4.289,,,,20101111,221607,1.00
56931293FB219430,P,58787KAA0,MERCER CNTY PA INDL DEV AUTH CONSUMERS PA WTR CO-SHENANGO,20000615,6.000,20300701,,,20101111,102632,20101116,10000.00,100.000,5.827,,,,20101111,221607,1.00
8B70716012284BD6,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101111,102700,20101116,80000.00,103.128,4.557,,,,20101111,221607,1.00
350D0283FFDFA765,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20101111,102700,20101116,15000.00,100.200,2.280,,,,20101111,221607,1.00
7212A86570CFB97B,S,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20101111,102700,20101116,25000.00,100.950,1.001,,,,20101111,221607,1.00
41A4EE4B4DCE1172,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101111,102627,20101116,25000.00,100.000,4.999,,,,20101111,221607,1.00
C760AB2E50691D38,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20101111,102715,20101117,50000.00,98.500,5.780,,,,20101111,221607,1.00
0A8D83CB7212BAEB,S,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20101111,102726,20101116,20000.00,100.000,4.250,,,,20101111,221607,1.00
CF5B8991040851D3,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101111,102719,20101116,100000.00,103.250,4.329,,,,20101111,221607,1.00
FE14FE90093387F9,S,346766KK3,FORT BEND CNTY TEX RD,20070315,4.000,20200301,,,20101111,102700,20101116,100000.00,107.892,2.402,,,,20101111,221607,1.00
A7D46FCA221A2104,S,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20101111,102700,20101116,75000.00,105.164,4.158,,,,20101111,221607,1.00
49E60126C22FA2B5,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,102747,20101123,75000.00,100.000,4.999,,,,20101111,221607,1.00
63C56955800326E6,S,196707FC2,COLORADO ST BRD GOVERNORS UNIV PREREFUNDED-REF & IMPT-SER A,20030211,4.500,20140301,,,20101111,102740,20101116,55000.00,108.783,0.633,,,,20101111,221607,1.00
C1EE0B59B30AD972,S,212897AU6,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,4.750,20210701,,,20101111,102747,20101118,20000.00,106.374,3.779,,,,20101111,221607,1.00
642CE9C8C5FCA0FA,S,57586CTV7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20311001,,,20101111,102756,20101116,10000.00,105.000,4.035,,,,20101111,221607,1.00
15ADBD6DF42FEA04,S,85732GBQ2,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.250,20260401,,,20101111,102803,20101116,35000.00,103.750,3.586,,,,20101111,221607,1.00
CCCA9C3B65D09AA1,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101111,102806,20101116,25000.00,111.959,2.080,,,,20101111,221607,1.00
004CFF041250FB3C,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101111,102808,20101116,25000.00,97.999,4.528,,,,20101111,221607,1.00
260FC938D4EDF136,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101111,102800,20101116,20000.00,100.671,4.167,,,,20101111,221607,1.00
93A26C176F9653D2,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101111,102745,20101117,100000.00,67.266,5.750,,,,20101111,221607,1.00
4F5051A59B19240E,S,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20101111,102820,20101116,35000.00,101.200,4.251,,,,20101111,221607,1.00
AB0BAF248585345F,S,38526CBS6,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20140101,,,20101111,102825,20101116,10000.00,110.958,1.403,,,,20101111,221607,1.00
29EEF17FDF4340EA,P,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101111,102800,20101116,50000.00,97.025,5.281,,,,20101111,221607,1.00
459A776597DF5DEF,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101111,102827,20101116,30000.00,102.035,4.150,,,,20101111,221607,1.00
D17EF9D8DC112727,S,546398VW5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20130601,,,20101111,102749,20101116,15000.00,106.204,1.503,,,,20101111,221607,1.00
1AB083506CE3825D,S,273305EF5,EAST LAMPETER PA SEW AUTH REV GTD,20090815,4.000,20141001,,,20101111,102834,20101116,25000.00,109.563,1.453,,,,20101111,221607,1.00
7722767C4D8BDB50,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101111,102845,20101116,50000.00,95.250,6.374,,,,20101111,221607,1.00
D1913D3072EA7472,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101111,102845,20101116,50000.00,93.250,,,,,20101111,221607,1.00
51293B6091C80005,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,102859,20101116,50000.00,97.000,4.240,,,,20101111,221607,1.00
949F24A921DB4AC2,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101111,102855,20101119,20000.00,100.000,7.374,,,Y,20101111,221607,1.00
D64B7E1315BA4F3A,S,680571GK6,OLEAN N Y CITY SCH DIST ,20101130,4.000,20250615,Y,,20101111,102915,20101130,35000.00,102.391,3.700,,,,20101111,221607,1.00
A8BF3E0D7D22246E,S,60636X8G1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20231101,Y,,20101111,102907,20101122,40000.00,100.250,3.769,,,,20101111,221607,1.00
BA19DFF217EA9D3A,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101111,102845,20101116,10000.00,103.317,6.820,,,,20101111,221607,1.00
0E215EB101F5C161,P,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20101111,102900,20101116,10000.00,98.000,4.943,,,,20101111,221607,1.00
C913F9D2E063F4C6,S,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20101111,102925,20101116,50000.00,109.252,1.500,,,,20101111,221607,1.00
0A128F07602184EF,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101111,102922,20101116,5000.00,99.500,3.575,,,Y,20101111,221607,1.00
E2C5BE697F26EAD5,S,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20101111,102926,20101119,100000.00,11.210,6.600,,,,20101111,221607,1.00
8B4EAFEF23DF9AA9,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101111,102940,20101116,10000.00,94.781,1.519,,,,20101111,221607,1.00
6BF9B77619CD0D9A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101111,102832,20101116,10000.00,99.900,5.008,,,,20101111,221607,1.00
79644DD4C470B683,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101111,103000,20101116,10000.00,108.816,3.429,,,,20101111,221607,1.00
A0EB5D03646932B2,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101111,103003,20101116,10000.00,94.781,1.519,,,,20101111,221607,1.00
082F7F937B514018,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101111,102910,20101123,10000.00,102.589,7.400,,,,20101111,221607,1.00
D16054AE44EAE824,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20101111,103009,20101116,25000.00,108.251,3.838,,,,20101111,221607,1.00
A0787E22E6B3EC8F,S,914714CJ7,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.074,20220201,Y,,20101111,103014,20101123,25000.00,101.675,4.863,,,,20101111,221607,1.00
B583845B06718752,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101111,103000,20101116,20000.00,101.006,4.855,,,,20101111,221607,1.00
F6CE8DD38E6AF355,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101111,103000,20101116,50000.00,100.000,5.498,,,,20101111,221607,1.00
24491202818C8405,S,649905RH1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,3.000,20150801,,,20101111,103000,20101116,5000.00,103.457,2.222,,,,20101111,221607,1.00
34551B6D322DD104,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101111,103025,20101116,10000.00,102.000,4.645,,,,20101111,221607,1.00
B18F9929767DC1E9,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,103017,20101123,10000.00,100.000,4.300,,,,20101111,221607,1.00
96BCE8312C617393,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101111,103025,20101116,10000.00,100.350,,,,,20101111,221607,1.00
63B4D00A38F798EE,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20101111,103034,20101116,20000.00,108.407,3.711,,,,20101111,221607,1.00
380DBA478A272541,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101111,103039,20101116,45000.00,99.450,5.492,,,,20101111,221607,1.00
5030354BB73E9049,S,404756GX0,HADDON TWP N J BRD ED REF,20050907,3.750,20180415,,,20101111,103020,20101116,65000.00,105.563,2.413,,,,20101111,221607,1.00
985DF6D5CF1ED86A,S,60535GAR3,MISSISSIPPI HOME CORP SER A,20101209,3.200,20190601,Y,,20101111,103039,20101209,10000.00,100.600,3.119,,,Y,20101111,221607,1.00
8DA615FDA59F9B1A,S,987355DT8,YORKVILLE ILL UTD CITY LIBR-SER B,20050801,4.625,20191230,,,20101111,103039,20101116,10000.00,101.813,4.000,,,,20101111,221607,1.00
63147071B160AC7A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101111,103101,20101116,10000.00,100.000,4.998,,,,20101111,221607,1.00
25321197487D2625,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101111,103055,20101119,30000.00,100.000,,,,Y,20101111,221607,1.00
E94ECA78707F66A2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101111,102822,20101201,10000.00,98.924,5.200,,,,20101111,221607,1.00
77580645978B14EC,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,103109,20101123,15000.00,100.000,4.300,,,,20101111,221607,1.00
FA6CF32376E430C6,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101111,103110,20101116,10000.00,100.000,5.249,,,,20101111,221607,1.00
B2847C2536CCD0CF,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101111,103100,20101116,50000.00,101.000,4.830,,,,20101111,221607,1.00
112156DE48D04432,S,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20101111,102844,20101116,6000.00,99.379,4.000,,,,20101111,221607,1.00
18F777F5BEAACEA7,S,615298JL1,MONTVILLE TWP N J REF,20090212,4.000,20130715,,,20101111,103116,20101116,50000.00,107.665,1.073,,,,20101111,221607,1.00
DEDFEF1F7C26B7B9,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101111,103120,20101116,100000.00,105.000,4.313,,,,20101111,221607,1.00
A1041408F0F45215,S,658203M68,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20260101,,,20101111,103127,20101116,10000.00,106.874,4.000,,,,20101111,221607,1.00
7F0DE8E06DCA34D6,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,,,20101111,103132,20101116,10000.00,100.500,4.186,,,,20101111,221607,1.00
3A8C455261336517,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20101111,103130,20101116,10000.00,102.449,4.650,,,,20101111,221607,1.00
EBF00563770E1DF9,S,476034NT6,JENISON MICH PUB SCHS REF,20101215,3.000,20190501,Y,,20101111,103137,20101215,20000.00,100.000,3.000,,,,20101111,221607,1.00
6E90F47C92C9505C,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101111,103134,20101116,5000.00,107.000,3.474,,,,20101111,221607,1.00
6BF6A8E8D164521C,S,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20101111,103131,20101116,10000.00,100.000,4.999,,,,20101111,221607,1.00
CE096DBA35B08726,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101111,103120,20101116,100000.00,103.900,,,,,20101111,221607,1.00
72C9955F5668D805,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101111,103200,20101116,10000.00,76.975,7.628,,,,20101111,221607,1.00
0D9FFF02741BE4E9,S,220147V58,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,4.250,20210815,,,20101111,103202,20101116,25000.00,108.412,3.142,,,,20101111,221607,1.00
1174E286689657DE,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101111,103211,20101116,25000.00,100.000,4.998,,,,20101111,221607,1.00
80F22F1450B97D33,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101111,103200,20101116,50000.00,97.020,5.187,,,,20101111,221607,1.00
3FA2B574C3CAA891,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,103211,20101123,5000.00,100.000,4.300,,,,20101111,221607,1.00
58B7EB4D75E2B054,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101111,103217,20101116,40000.00,99.500,5.032,,,,20101111,221607,1.00
C90E6485DE746B9F,D,613681RC1,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,4.600,20200301,,,20101111,103215,20101117,15000.00,104.140,,,,,20101111,221607,1.00
0F3BBDEB40AB727B,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101111,103200,20101116,25000.00,101.494,5.097,,,,20101111,221607,1.00
8A426914653653DE,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101111,103221,20101116,100000.00,99.500,3.575,,,Y,20101111,221607,1.00
5BFC5043DB9D2030,S,659579RS7,NORTH HAVEN CONN REF,20050315,4.000,20170901,,,20101111,103200,20101116,10000.00,111.125,1.002,,,,20101111,221607,1.00
A5623831E2823213,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101111,103259,20101116,10000.00,99.500,5.032,,,,20101111,221607,1.00
3265D9F6563CD265,S,207737CR6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20200701,,,20101111,103300,20101116,10000.00,114.691,2.208,,,,20101111,221607,1.00
C2059FD19933220B,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,103310,20101123,15000.00,100.000,4.300,,,,20101111,221607,1.00
9BB4303ECB2F0A51,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101111,103315,20101119,5000.00,100.000,7.374,,,Y,20101111,221607,1.00
1922212D35F2E6F7,S,797355PA6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20120701,,,20101111,103317,20101116,5000.00,96.975,1.899,,,,20101111,221607,1.00
9E8A425FB953C640,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101111,103338,20101116,20000.00,99.500,5.032,,,,20101111,221607,1.00
BE8719F02AF75082,S,914714CJ7,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.074,20220201,Y,,20101111,103346,20101123,25000.00,101.225,4.919,,,,20101111,221607,1.00
E23544998BB28B30,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101111,103346,20101117,15000.00,101.900,7.171,,,,20101111,221607,1.00
2C954AC957A59A94,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101111,103346,20101117,15000.00,101.500,,,,,20101111,221607,1.00
88AE31105856DF75,S,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20101111,103359,20101116,10000.00,109.831,1.753,,,,20101111,221607,1.00
D8C49E7058527C02,S,435866LU0,HOLLY MICH AREA SCH DIST ,20060629,4.500,20260501,,,20101111,103400,20101116,25000.00,103.000,3.884,,,,20101111,221607,1.00
5FD19AD766A9900E,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101111,103405,20101201,45000.00,99.500,5.031,,,,20101111,221607,1.00
A069E844D35CCE3E,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,103347,20101123,25000.00,100.000,4.999,,,,20101111,221607,1.00
32223A55A9E5D277,S,57420WDF5,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20211015,Y,,20101111,103410,20101201,80000.00,100.000,4.000,,,,20101111,221607,1.00
3AE81A75D135A327,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101111,103414,20101116,20000.00,99.500,5.032,,,,20101111,221607,1.00
A76C187D377F8FF1,D,57420WDF5,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20211015,Y,,20101111,103410,20101201,80000.00,98.500,,,,,20101111,221607,1.00
B4E0E079ED995942,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101111,103400,20101116,50000.00,99.500,5.039,,,,20101111,221607,1.00
045F926960DFBE3A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101111,103400,20101116,50000.00,102.076,4.647,,,,20101111,221607,1.00
63944918F36BCA85,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,103431,20101123,35000.00,100.000,4.999,,,,20101111,221607,1.00
A88EBE366FFEF707,S,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101111,103400,20101116,10000.00,129.458,2.719,,,,20101111,221607,1.00
603FA6D59C3E24AD,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101111,103445,20101116,10000.00,95.625,4.773,,,,20101111,221607,1.00
00011CAFA407912E,S,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20101111,103442,20101116,50000.00,110.973,4.000,,,,20101111,221607,1.00
6708088C5EF8CF40,S,60636X7H0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.000,20130501,Y,,20101111,103455,20101122,50000.00,100.000,1.000,,,,20101111,221607,1.00
5B72E603AE76A094,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101111,103500,20101116,35000.00,99.990,5.000,,,,20101111,221607,1.00
3A660492601683A5,S,635400AV6,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.500,20230801,,,20101111,103500,20101116,10000.00,98.475,4.660,,,,20101111,221607,1.00
157AC7621D26C5B2,S,635400AV6,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.500,20230801,,,20101111,103500,20101116,10000.00,98.475,4.660,,,,20101111,221607,1.00
8EC8D3B66404D679,S,635400AV6,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.500,20230801,,,20101111,103500,20101116,5000.00,98.475,4.660,,,,20101111,221607,1.00
F2CD3CAA2362012F,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101111,103500,20101116,15000.00,92.425,5.537,,,,20101111,221607,1.00
D09D092D4C7B4800,P,378406KP6,GLENDALE CALIF ELEC REV ,20080220,4.000,20220201,,,20101111,103500,20101116,25000.00,100.906,3.854,,,,20101111,221607,1.00
9EB8880C0A42B10E,S,691879CE8,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.125,20300601,,,20101111,103500,20101116,40000.00,101.675,3.812,,,,20101111,221607,1.00
449B191DBA23A352,P,452641CQ4,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.125,20210801,,,20101111,103500,20101116,20000.00,100.703,4.004,,,,20101111,221607,1.00
D2CB5496AEE28007,S,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20101111,103500,20101116,25000.00,104.675,3.125,,,,20101111,221607,1.00
911136969E02D765,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20101111,103500,20101116,20000.00,102.650,2.965,,,,20101111,221607,1.00
3267FED14EC0CB56,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,103458,20101123,40000.00,100.000,4.999,,,,20101111,221607,1.00
5458437412905A86,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101111,103504,20101116,20000.00,103.466,2.254,,,,20101111,221607,1.00
4DA3BC74969311AC,S,156132BG6,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.500,20220801,,,20101111,103500,20101116,25000.00,103.300,3.216,,,,20101111,221607,1.00
55E391F2D5F11EC0,S,59333RAS3,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20130801,,,20101111,103500,20101116,25000.00,110.915,1.263,,,,20101111,221607,1.00
EB5CB612DDAF3D05,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101111,103526,20101122,35000.00,101.000,3.182,,,,20101111,221607,1.00
5E180D073078C97C,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101111,103528,20101116,25000.00,102.920,4.426,,,,20101111,221607,1.00
267DC876179E6F0C,S,467520SX1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20220301,,,20101111,103529,20101116,15000.00,113.002,3.001,,,,20101111,221607,1.00
E3BD481117E5CB3A,S,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20101111,103532,20101116,15000.00,111.010,3.251,,,,20101111,221607,1.00
713BC956403E5388,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101111,103534,20101116,40000.00,105.316,4.000,,,,20101111,221607,1.00
D0C2FBBE979E2ABF,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101111,103526,20101116,60000.00,101.000,4.333,,,,20101111,221607,1.00
C79037E46F4B7043,S,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,,,20101111,103535,20101116,50000.00,107.868,1.382,,,,20101111,221607,1.00
7B3B8F7B2EF83995,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,103543,20101123,15000.00,100.000,4.999,,,,20101111,221607,1.00
08BACF4EA98DE41A,P,688818BN2,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,4.500,20210901,,,20101111,103500,20101116,15000.00,101.122,4.175,,,,20101111,221607,1.00
E39D9738E8807232,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101111,103500,20101116,25000.00,100.665,4.595,,,,20101111,221607,1.00
E1C68B11F45DDEA7,P,004284YS8,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20240801,,,20101111,103500,20101116,25000.00,105.566,3.942,,,,20101111,221607,1.00
0B9BE4F632F1034A,S,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20101111,103500,20101116,20000.00,93.847,4.760,,,,20101111,221607,1.00
6A046D51665957CB,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20101111,103500,20101116,25000.00,103.540,4.702,,,,20101111,221607,1.00
1453373A7B9A3239,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101111,103500,20101116,50000.00,95.320,4.818,,,,20101111,221607,1.00
431EC8C235121535,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101111,103500,20101116,50000.00,98.999,5.317,,,,20101111,221607,1.00
B3CF41C11027DF25,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101111,103500,20101117,25000.00,99.003,5.331,,,,20101111,221607,1.00
0CE86969FAC1BD44,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101111,103500,20101116,5000.00,101.254,0.685,,,,20101111,221607,1.00
1F74CA7722942DE6,S,834131FG4,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.000,20321101,,,20101111,103500,20101116,10000.00,108.064,0.839,,,,20101111,221607,1.00
882BD7CA40204DEB,S,3414224X8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20180601,,,20101111,103543,20101116,25000.00,103.456,0.450,,,,20101111,221607,1.00
FF49AE4735D1453D,S,801444FE5,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,4.000,20160701,,,20101111,103500,20101116,50000.00,105.805,1.728,,,,20101111,221607,1.00
F15F99AEE17C3A05,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101111,103556,20101116,50000.00,100.617,5.100,,,,20101111,221607,1.00
612E5DA5F2B3DDFF,S,21750TBB9,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,12.000,20130801,,,20101111,103600,20101116,10000.00,129.137,1.057,,,,20101111,221607,1.00
8DEE29C569CC58E3,S,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20101111,103559,20101116,15000.00,84.361,5.908,,,,20101111,221607,1.00
B2C2992FF2E8C041,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101111,103552,20101116,25000.00,97.785,5.406,,,,20101111,221607,1.00
24181963670E275D,S,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20101111,103601,20101116,20000.00,100.298,0.853,,,,20101111,221607,1.00
9918469260D8324F,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,Y,,20101111,103600,20101116,25000.00,99.959,4.004,,,,20101111,221607,1.00
196041EF65F6E88A,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20101111,103607,20101116,10000.00,101.423,4.553,,,,20101111,221607,1.00
06F06656F05047F7,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,103611,20101123,10000.00,100.000,4.999,,,,20101111,221607,1.00
21C7ED3DF6C3E665,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101111,103600,20101116,35000.00,84.378,2.893,,,,20101111,221607,1.00
780C145B4852577E,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101111,103619,20101116,25000.00,111.853,3.201,,,,20101111,221607,1.00
60EE08275A6F7E62,S,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20101111,103606,20101116,25000.00,103.894,4.067,,,,20101111,221607,1.00
AD36BC5CF3B48D53,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101111,103623,20101123,60000.00,99.000,5.191,,,,20101111,221607,1.00
6824224A3815E4B0,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,103631,20101123,50000.00,100.000,4.999,,,,20101111,221607,1.00
CA4A4DE275CB0324,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101111,103633,20101116,25000.00,100.750,5.150,,,,20101111,221607,1.00
8BF6340DE9389E05,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,103640,20101123,25000.00,100.000,4.999,,,,20101111,221607,1.00
C0D5DD8B0569F651,S,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20101111,103706,20101116,5000.00,97.016,4.370,,,,20101111,221607,1.00
6FBA457206A1B629,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101111,103707,20101209,30000.00,99.625,4.779,,,,20101111,221607,1.00
62B619713440D507,S,806640PY8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20300201,,,20101111,103659,20101116,110000.00,36.457,4.874,,,,20101111,221607,1.00
98B9F58145761839,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101111,103721,20101117,20000.00,101.250,4.840,,,,20101111,221607,1.00
05CCADAD4A621667,S,523520BK9,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20141001,,,20101111,103710,20101116,50000.00,106.520,1.270,,,,20101111,221607,1.00
BA212621D457ACEF,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101111,103725,20101208,10000.00,102.000,6.672,,,,20101111,221607,1.00
FE31E5019C8D86F1,S,03667PCX8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20270801,,,20101111,103645,20101116,25000.00,37.569,5.946,,,,20101111,221607,1.00
1CF9D3FBFBFA283A,S,592247X54,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20231215,,,20101111,103736,20101116,5000.00,109.373,4.541,,,,20101111,221607,1.00
BDAF314C028BC8BA,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101111,103732,20101116,10000.00,102.000,6.272,,,,20101111,221607,1.00
9D073618F252FD72,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20101111,103739,20101116,25000.00,103.050,1.775,,,,20101111,221607,1.00
C20882A833998E87,S,46256QBX3,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,5.500,20140901,,,20101111,103742,20101116,50000.00,113.686,1.753,,,,20101111,221607,1.00
1964A8E3FD9C499F,S,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20101111,103700,20101116,25000.00,113.137,2.661,,,,20101111,221607,1.00
B4FBF91AF31C91AE,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101111,103746,20101116,15000.00,104.090,3.350,,,,20101111,221607,1.00
28BF7A3CCD786083,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101111,103802,20101116,30000.00,97.600,5.172,,,,20101111,221607,1.00
3E82A3D836B69C86,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101111,103801,20101201,5000.00,99.500,4.430,,,,20101111,221607,1.00
72E8671843D67FEE,S,806640PY8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20300201,,,20101111,103749,20101116,30000.00,36.457,4.874,,,,20101111,221607,1.00
EBE73604626913A2,S,307490EJ7,FARGO N D SALES TAX REV CTFS INDBT-SER D,20091015,3.000,20121101,,,20101111,103800,20101116,25000.00,104.244,0.811,,,,20101111,221607,1.00
75543EE996433F83,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20101111,103808,20101116,25000.00,108.487,3.716,,,,20101111,221607,1.00
EE18DC1CAFAE6DDE,P,954710CL1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20131215,,,20101111,103812,20101116,35000.00,95.747,1.416,,,,20101111,221607,1.00
E12F3A6A150387C8,S,96009AAZ9,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20200715,,,20101111,103824,20101116,5000.00,104.108,3.201,,,,20101111,221607,1.00
27F7094A5A9923CA,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101111,103800,20101116,25000.00,108.816,3.429,,,,20101111,221607,1.00
5F1D11EB730F102C,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20101111,103706,20101116,40000.00,110.176,4.001,,,,20101111,221607,1.00
1717D480E758CF3F,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101111,103834,20101116,10000.00,100.495,4.412,,,,20101111,221607,1.00
26B2CC0F6F73DEFE,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101111,103834,20101116,25000.00,96.500,5.233,,,,20101111,221607,1.00
D207F557EDCD7201,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101111,103837,20101118,15000.00,99.450,5.194,,,,20101111,221607,1.00
20E50B49362BFAD7,S,745145YY2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20190701,,,20101111,103836,20101112,25000.00,103.877,4.063,,,,20101111,221607,1.00
AD914D636EE80D38,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101111,103800,20101116,50000.00,99.971,3.503,,,,20101111,221607,1.00
E58065084B42B280,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101111,103852,20101116,5000.00,92.150,,,,,20101111,221607,1.00
3899ABA3267A5320,S,592248CL0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20140615,,,20101111,103859,20101116,10000.00,91.485,2.501,,,,20101111,221607,1.00
BA11E38645B01935,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101111,103904,20101116,30000.00,92.552,2.970,,,,20101111,221607,1.00
8DD02635C7898FCF,S,956725BM6,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20331001,,,20101111,103911,20101116,50000.00,101.000,4.713,,,,20101111,221607,1.00
FED9968306D50467,S,00562MFZ9,ADAMS CNTY COLO MULTI-CNTY CAP APPREC-1985 A-PUT 7/8/93,19850611,0.000,20160601,,,20101111,103912,20101201,10000.00,89.508,2.026,,,,20101111,221607,1.00
8CDCB17DD9271F27,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101111,103915,20101116,75000.00,103.853,5.000,,,,20101111,221607,1.00
4FBF4A4FA186640B,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101111,103900,20101116,25000.00,106.298,3.641,,,,20101111,221607,1.00
D3791B6059E9D656,S,735352DD5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20120901,,,20101111,103925,20101201,20000.00,98.494,0.869,,,,20101111,221607,1.00
77FF31D4B5A7BB81,S,669623DK3,NORWOOD-NORFOLK N Y CENT SCH REF,20020626,4.000,20120615,,,20101111,103915,20101116,5000.00,103.713,1.611,,,,20101111,221607,1.00
914213BDF811E44C,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101111,103930,20101116,10000.00,100.000,4.998,,,,20101111,221607,1.00
A4A47775BF41C7ED,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101111,103839,20101116,10000.00,111.124,5.097,,,,20101111,221607,1.00
1187205DA2BDB265,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101111,103937,20101116,50000.00,103.164,0.518,,,,20101111,221607,1.00
6594A84B42231939,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101111,103900,20101116,10000.00,106.070,3.333,,,,20101111,221607,1.00
7DBC8B0B6CCE8313,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101111,103930,20101116,10000.00,99.000,,,,,20101111,221607,1.00
34D8D931A1C1304C,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101111,103956,20101116,20000.00,100.000,4.749,,,,20101111,221607,1.00
33551EF52E385F4E,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101111,103953,20101117,75000.00,100.792,3.900,,,,20101111,221607,1.00
8357DABD541A47CD,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101111,103942,20101116,75000.00,106.204,1.375,,,,20101111,221607,1.00
4EF0677FA4440A95,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101111,104007,20101201,20000.00,101.250,4.839,,,,20101111,221607,1.00
2A8414A1C3E4A758,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101111,104005,20101116,10000.00,100.000,4.998,,,,20101111,221607,1.00
671C6E8B2636E607,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101111,103954,20101116,75000.00,103.500,3.792,,,,20101111,221607,1.00
F37AFF2DFC98D4EF,S,050213F77,AUBURN ALA ,20070101,4.000,20210201,,,20101111,104006,20101116,55000.00,105.618,2.800,,,,20101111,221607,1.00
D9AB6AC29F1988B8,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20101111,104017,20101116,15000.00,101.531,4.650,,,,20101111,221607,1.00
C52AFCDB666A78B8,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101111,104016,20101118,75000.00,101.250,4.840,,,,20101111,221607,1.00
F081E98094831DE4,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101111,104016,20101118,15000.00,100.000,4.375,,,,20101111,221607,1.00
BBC8286C358FBF5F,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101111,104022,20101116,5000.00,99.000,4.085,,,,20101111,221607,1.00
91261947C2CE5572,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101111,104000,20101116,15000.00,98.868,4.835,,,,20101111,221607,1.00
EBE637D4B223329B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101111,103737,20101116,10000.00,98.924,5.200,,,,20101111,221607,1.00
833E5829C44CEF7E,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101111,104027,20101116,50000.00,100.500,4.897,,,,20101111,221607,1.00
6EBF2584EC7A1852,S,382190DN3,GOODHUE CNTY MINN REF-JAIL-SER A,20050201,3.100,20120201,,,20101111,104028,20101116,25000.00,101.954,1.462,,,,20101111,221607,1.00
C8514B4A0D065CF6,P,92817SSJ8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20091201,3.125,20200801,,,20101111,104037,20101116,50000.00,99.548,3.179,,,,20101111,221607,1.00
2339FBB50CF7ACB8,S,649902LS0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20250315,,,20101111,104038,20101116,15000.00,107.989,3.578,,,,20101111,221607,1.00
3B4AA0CAB600BCA0,S,359900QT7,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.250,20270501,,,20101111,104050,20101116,50000.00,105.480,3.552,,,,20101111,221607,1.00
DEDA8D059838341F,S,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20101111,104100,20101116,55000.00,109.475,1.084,,,,20101111,221607,1.00
2EA0197864B71023,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101111,104102,20101117,10000.00,100.174,5.227,,,,20101111,221607,1.00
065AC4D3B48A370F,P,837152GT8,SOUTH CAROLINA TRANSN SER A,20040101,4.500,20231001,,,20101111,104107,20101116,60000.00,100.000,4.498,,,,20101111,221607,1.00
50C1C63AC28FC37D,S,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101111,104106,20101123,10000.00,100.000,3.200,,,,20101111,221607,1.00
76238799A209AA5C,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101111,104102,20101116,75000.00,103.013,4.600,,,,20101111,221607,1.00
2297E112444A62D4,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101111,104100,20101116,5000.00,96.500,5.295,,,,20101111,221607,1.00
D38011F1CCB9446D,S,859845BL2,STEUBEN CNTY IND EQUIP-SER A,20101118,1.500,20120115,Y,,20101111,103500,20101118,150000.00,100.286,1.250,,,,20101111,221607,1.00
5B9A9F89F5BB0525,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20101111,104118,20101116,30000.00,97.144,4.700,,,,20101111,221607,1.00
3DCC371DACF8704C,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101111,104120,20101116,75000.00,103.013,4.600,,,,20101111,221607,1.00
2E50B06C7E6C219E,S,752131KE1,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20210401,,,20101111,104132,20101116,25000.00,102.381,1.279,,,,20101111,221607,1.00
D545720D1F492996,S,492692LD8,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20171201,,,20101111,104139,20101116,25000.00,111.450,1.158,,,,20101111,221607,1.00
0D5A75AAB4062789,P,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20101111,104137,20101116,100000.00,64.411,4.950,,,,20101111,221607,1.00
3D90C8DE65DC44E2,S,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101111,104139,20101123,10000.00,100.000,3.200,,,,20101111,221607,1.00
791065D4F68A6422,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101111,104100,20101116,5000.00,112.703,4.195,,,,20101111,221607,1.00
139EE2DF1974AA5E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101111,104145,20101208,15000.00,106.000,4.832,,,,20101111,221607,1.00
21DE9D81F9F32F90,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101111,104147,20101215,100000.00,101.250,4.839,,,,20101111,221607,1.00
4216AD9B84035E35,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101111,104147,20101130,15000.00,101.000,5.053,,,,20101111,221607,1.00
B8F660C37A2BAE1D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101111,104100,20101116,50000.00,99.975,4.501,,,,20101111,221607,1.00
00233628FE995AF6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101111,104155,20101119,10000.00,105.200,3.609,,,,20101111,221607,1.00
CF653F9805FD8258,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101111,104155,20101119,10000.00,103.000,,,,,20101111,221607,1.00
B5015FC07EAD64F0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101111,104157,20101116,50000.00,106.125,7.038,,,,20101111,221607,1.00
FE8BD833FDB55B67,S,266705ZD7,DURHAM CNTY N C SCH-SER B,20080409,4.125,20210401,,,20101111,104147,20101116,25000.00,109.026,2.763,,,,20101111,221607,1.00
BA00921885A4F928,S,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20101111,104150,20101116,75000.00,103.728,1.227,,,,20101111,221607,1.00
A15FCEC2F5BAC9B7,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,104200,20101116,10000.00,97.500,4.199,,,,20101111,221607,1.00
21441C31C0671135,P,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20101111,104203,20101116,60000.00,100.889,5.154,,,,20101111,221607,1.00
970E93FE90DB71C1,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101111,104158,20101123,15000.00,99.500,5.032,,,,20101111,221607,1.00
E553551265844F87,S,542403BS8,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20170601,Y,,20101111,104154,20101123,100000.00,105.883,3.000,,,,20101111,221607,1.00
F48A51AD53BBAEAB,P,1675923K8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.750,20340101,,,20101111,104200,20101116,5000.00,98.000,4.895,,,,20101111,221607,1.00
228F4B1E5896FB7C,S,83960RAZ7,SOUTH PUTNAM IND SCH BLDG CORP FIRST MTG,20030924,5.000,20180715,,,20101111,104200,20101116,10000.00,108.550,2.187,,,,20101111,221607,1.00
F9818E6FED4016A6,P,60374A6Q7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.500,20191201,,,20101111,104200,20101116,10000.00,100.000,4.409,,,,20101111,221607,1.00
63226E3AF21E36FE,P,564393DR4,MANSFIELD TEX PK FACS DEV ,20060215,4.350,20240801,,,20101111,104200,20101116,5000.00,100.500,4.249,,,,20101111,221607,1.00
F4CA94AFB3C899DE,S,386168KP2,GRAND PRAIRIE TEX WTR & SER A,20040815,4.750,20240115,,,20101111,104200,20101116,5000.00,103.649,1.571,,,,20101111,221607,1.00
9DCA498CC38B6D83,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101111,103631,20101116,25000.00,97.521,,,,,20101111,221607,1.00
162CCD0D827FC425,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101111,104200,20101116,50000.00,109.305,6.014,,,,20101111,221607,1.00
0DDDD27CD7CB6D8E,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101111,104200,20101116,5000.00,112.703,4.195,,,,20101111,221607,1.00
3CE001A0468CACE0,S,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20101111,104224,20101116,35000.00,106.375,4.341,,,,20101111,221607,1.00
EA76E44C87B2298F,S,476034NV1,JENISON MICH PUB SCHS REF,20101215,3.375,20210501,Y,,20101111,104235,20101215,20000.00,99.750,3.403,,,,20101111,221607,1.00
F8C73C4BD0FF80CC,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101111,104235,20101116,50000.00,100.500,4.936,,,,20101111,221607,1.00
7C712A718A629C00,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101111,104219,20101118,50000.00,98.302,4.134,,,,20101111,221607,1.00
B92A56FBBDD2E762,S,745145YY2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20190701,,,20101111,104230,20101112,10000.00,102.427,4.260,,,,20101111,221607,1.00
6E36EB7AC491D6B8,P,197612GG3,COLUMBIA CNTY WIS REF,20040401,4.000,20150801,,,20101111,104235,20101116,100000.00,107.233,1.967,,,,20101111,221607,1.00
316D4B429493C700,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101111,104240,20101215,20000.00,100.000,3.700,,,,20101111,221607,1.00
ECDE05B048A21A89,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101111,104234,20101118,100000.00,89.555,6.550,,,,20101111,221607,1.00
7AC90731248A91D5,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101111,104200,20101116,5000.00,112.703,4.195,,,,20101111,221607,1.00
2E076B243CCBAC9F,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101111,104254,20101116,30000.00,100.000,4.000,,,,20101111,221607,1.00
0307A5DDB0258F24,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101111,104326,20101202,10000.00,100.000,4.000,,,,20101111,221607,1.00
E4101D65E1E8C0D2,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101111,104323,20101116,10000.00,102.375,6.168,,,,20101111,221607,1.00
501586231ACF581D,P,160811GC3,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20161001,,,20101111,104300,20101116,20000.00,111.852,2.798,,,,20101111,221607,1.00
6E5C8E3DF63E8579,S,68608KTR9,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.125,20210801,,,20101111,104324,20101116,25000.00,108.152,2.935,,,,20101111,221607,1.00
29BB4D2498298AD1,S,246829PZ2,DELHI TWP MICH DOWNTOWN DEV,20080709,3.500,20121101,,,20101111,104340,20101116,50000.00,105.125,0.855,,,,20101111,221607,1.00
3504DBA16D6FF5CD,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101111,104344,20101116,5000.00,100.000,4.998,,,,20101111,221607,1.00
EB37D14A20D54571,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101111,104336,20101116,50000.00,100.000,4.250,,,,20101111,221607,1.00
F5E1BFB316D30ABA,P,35981RAN9,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20180901,,,20101111,104354,20101116,10000.00,102.494,4.415,,,,20101111,221607,1.00
B68057AC1991A0E9,S,159807Y67,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT-C,20090415,5.000,20220201,,,20101111,104356,20101116,10000.00,107.657,3.900,,,,20101111,221607,1.00
4F43B0104C62499B,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101111,104416,20101201,65000.00,99.450,4.037,,,,20101111,221607,1.00
DB899642AA583CB9,S,557786GN4,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20110501,,,20101111,104419,20101116,50000.00,101.975,0.676,,,,20101111,221607,1.00
6C400C21223B0D7F,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101111,104418,20101116,30000.00,100.000,6.082,,,,20101111,221607,1.00
0EC54726EB32ACF5,S,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101111,104430,20101201,10000.00,102.921,5.110,,,,20101111,221607,1.00
A5959D0DAB62AEAF,S,289365GU6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.500,20280401,,,20101111,104433,20101116,50000.00,104.800,3.824,,,,20101111,221607,1.00
2DBA68E9CB31B250,D,289365GU6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.500,20280401,,,20101111,104433,20101116,50000.00,103.000,,,,,20101111,221607,1.00
7118DE4CF6AD0EE9,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101111,104440,20101116,50000.00,98.285,5.370,,,,20101111,221607,1.00
3BE316CA074C9BB6,S,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20101111,104441,20101116,25000.00,120.990,2.587,,,,20101111,221607,1.00
DB3F291256D8C6CF,P,724552EE0,PITTSBURG CALIF IMPT BD ACT MARINA WALK ASSMT DIST NO 98-1,19981104,5.500,20280902,,,20101111,104400,20101116,20000.00,88.200,6.639,,,,20101111,221607,1.00
A312E7481889D40C,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101111,104400,20101116,5000.00,96.497,5.428,,,,20101111,221607,1.00
BAC37BA5B94D6F56,P,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20101111,104400,20101116,50000.00,96.425,5.533,,,,20101111,221607,1.00
63072F20B2F07DD3,P,57583R5M3,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20301015,Y,,20101111,103500,20101117,300000.00,110.583,3.714,,,,20101111,221607,1.00
BA3A685CA280E831,S,220147V58,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,4.250,20210815,,,20101111,104515,20101116,25000.00,108.412,3.142,,,,20101111,221607,1.00
3412029916E63EE4,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101111,104530,20101116,25000.00,102.862,4.800,,,,20101111,221607,1.00
B4A095EE28AF48A8,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101111,104516,20101116,100000.00,108.087,3.851,,,,20101111,221607,1.00
DEB6075E672D27F7,P,7452684X7,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20180701,,,20101111,104529,20101116,15000.00,106.955,4.295,,,,20101111,221607,1.00
A33237FBFB04289B,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101111,104542,20101116,10000.00,101.000,4.494,,,,20101111,221607,1.00
6160167AC1A8AAF8,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20101111,104555,20101116,5000.00,97.000,4.950,,,,20101111,221607,1.00
AB1D01389421901D,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101111,104552,20101116,35000.00,104.944,2.500,,,,20101111,221607,1.00
B365BF7D1100C258,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101111,104555,20101122,20000.00,105.000,4.805,,,,20101111,221607,1.00
147D865C1CC4DC9D,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20101111,104555,20101116,5000.00,95.000,,,,,20101111,221607,1.00
36A01FC132FC50B5,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101111,104521,20101116,10000.00,106.250,4.150,,,,20101111,221607,1.00
56A6E27D60977242,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101111,104610,20101116,20000.00,103.843,4.950,,,,20101111,221607,1.00
E8DBC525E775C59A,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101111,104614,20101118,125000.00,99.811,4.320,,,,20101111,221607,1.00
F28B07BEE757A35B,P,18735EAG8,CLINTON CMNTY SCH DIST IOWA ,20100301,3.750,20180701,,,20101111,104639,20101116,25000.00,103.000,3.301,,,,20101111,221607,1.00
99421F70D78EAD1F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101111,104645,20101116,25000.00,103.500,4.677,,,,20101111,221607,1.00
22A9960DED81139A,S,438701GC2,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.000,20120701,,,20101111,104646,20101116,40000.00,105.479,0.606,,,,20101111,221607,1.00
E3A5DEF7377B6782,S,936268EX5,WARRIOR RIVER ALA WTR AUTH WTR ,20071201,4.050,20230801,,,20101111,104700,20101116,100000.00,102.057,3.700,,,,20101111,221607,1.00
775E5C21768F664E,S,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20101111,104700,20101116,10000.00,113.031,4.068,,,,20101111,221607,1.00
982386FD786B6129,S,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20101111,104654,20101116,25000.00,100.000,4.250,,,,20101111,221607,1.00
089003CBA9DE3E4B,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101111,104655,20101118,5000.00,99.116,3.581,,,,20101111,221607,1.00
BAAC9C5E629DEA62,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101111,104444,20101116,60000.00,99.900,4.010,,,,20101111,221607,1.00
F70AA62F09D28E89,D,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101111,104444,20101116,60000.00,98.500,,,,,20101111,221607,1.00
EF6D1CF60D31230D,P,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101111,104723,20101116,15000.00,94.778,5.445,,,,20101111,221607,1.00
30C026DD262F9E2B,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101111,104716,20101201,100000.00,105.359,2.600,,,,20101111,221607,1.00
779D7F08D1589E46,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101111,104700,20101116,20000.00,99.996,4.000,,,,20101111,221607,1.00
C6AD35C5E86A0B42,S,347658NG7,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.125,20270301,,,20101111,104730,20101116,25000.00,98.520,4.251,,,,20101111,221607,1.00
29497062F2DE1C20,S,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20101111,104700,20101116,20000.00,113.031,4.068,,,,20101111,221607,1.00
ABDFCE0859B106CE,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20101111,104745,20101116,10000.00,95.000,4.849,,,,20101111,221607,1.00
C2792DCBDD51176B,P,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101111,104744,20101116,50000.00,83.655,5.890,,,,20101111,221607,1.00
3DAC3100C2052AE1,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101111,104746,20101116,25000.00,98.765,3.227,,,,20101111,221607,1.00
457AF5EE7D911B9F,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20101111,104745,20101116,10000.00,93.000,,,,,20101111,221607,1.00
0080321795AB6A8C,S,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20101111,104800,20101116,20000.00,113.031,4.068,,,,20101111,221607,1.00
C845FFA5AEB22D6C,S,666412BT7,NORTHGATE CROSSING TEX MUN ,20041201,4.625,20221201,,,20101111,104752,20101116,25000.00,102.500,3.347,,,,20101111,221607,1.00
EB8FC7DFFD7B8A16,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101111,104811,20101122,200000.00,102.403,0.413,,,,20101111,221607,1.00
99CB50E641642A0A,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101111,104821,20101116,45000.00,63.968,4.088,,,,20101111,221607,1.00
C7EF06AF98E0CA10,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101111,104800,20101116,200000.00,105.584,3.180,,,,20101111,221607,1.00
D2B206914DF52BE3,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101111,104829,20101209,20000.00,100.500,4.061,,,Y,20101111,221607,1.00
0D4B40B66213D11C,S,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20101111,104837,20101119,15000.00,98.450,5.364,,,,20101111,221607,1.00
2DB069A972850498,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101111,104834,20101119,25000.00,100.000,7.374,,,Y,20101111,221607,1.00
F73C01B27E898FE4,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20101111,104841,20101117,30000.00,105.115,3.663,,,,20101111,221607,1.00
F1E2A4A46768BE33,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20101111,104841,20101117,30000.00,104.075,,,,,20101111,221607,1.00
E12613DFBEC5CE60,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101111,104852,20101116,100000.00,102.756,4.875,,,,20101111,221607,1.00
CB34FF19C7718B93,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101111,104905,20101116,85000.00,112.850,3.319,,,,20101111,221607,1.00
A583750EA0DE6AB3,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101111,104913,20101116,20000.00,99.750,5.015,,,,20101111,221607,1.00
B8C4B0DB5D3BE99B,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101111,104913,20101117,25000.00,103.808,4.650,,,,20101111,221607,1.00
4EC7095089B9A028,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20101111,104911,20101119,45000.00,98.500,5.780,,,,20101111,221607,1.00
EE8BCDB256710018,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101111,104913,20101130,25000.00,100.000,7.000,,,,20101111,221607,1.00
3E7C3DC1C08EF45F,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101111,104930,20101116,100000.00,104.347,4.443,,,,20101111,221607,1.00
2C40DA938BDCE349,S,647200GU2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PROG-C,20050915,4.250,20150701,,,20101111,104834,20101116,55000.00,100.250,4.189,,,,20101111,221607,1.00
1F43CF2573ABB254,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101111,104907,20101116,5000.00,100.000,6.749,,,,20101111,221607,1.00
44793D78CF6EFA36,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,105001,20101116,35000.00,98.000,4.159,,,,20101111,221607,1.00
AC6C8F6C1FA57792,S,954651EK7,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20170501,,,20101111,105003,20101116,25000.00,107.118,2.225,,,,20101111,221607,1.00
97A47006D708ABAE,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101111,105025,20101116,25000.00,86.504,5.200,,,,20101111,221607,1.00
F18E05FA4FECA395,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101111,105040,20101116,25000.00,96.500,5.564,,,,20101111,221607,1.00
F72494065DC0AF48,S,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20101111,105041,20101116,10000.00,100.000,4.250,,,,20101111,221607,1.00
5756B6631BBA6E6F,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101111,105053,20101116,20000.00,100.000,4.998,,,,20101111,221607,1.00
C5E9892D45219115,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,105045,20101116,35000.00,98.000,4.159,,,,20101111,221607,1.00
A8C4B1BB9715E263,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101111,105047,20101116,40000.00,99.625,4.149,,,,20101111,221607,1.00
CA3322044E9DC45A,S,45506AAH4,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.550,20141201,Y,,20101111,105050,20101123,35000.00,101.375,1.199,,,,20101111,221607,1.00
623C71B220574D8F,S,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20101111,105100,20101116,50000.00,106.288,3.551,,,,20101111,221607,1.00
E3DC15B0FA54FDF1,S,569356PX0,MARION CNTY TENN SCH,20060501,4.250,20190601,,,20101111,105104,20101116,5000.00,105.032,3.250,,,,20101111,221607,1.00
3178247D45C707F3,S,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20101111,105107,20101116,90000.00,104.246,4.000,,,,20101111,221607,1.00
9129188C518B1808,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101111,105111,20101117,45000.00,88.178,6.000,,,,20101111,221607,1.00
C27141C3A46F944F,P,64605LBU1,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,5.000,20260701,,,20101111,105144,20101116,130000.00,104.582,3.166,,,,20101111,221607,1.00
E4F72A010714A529,D,64605LBU1,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,5.000,20260701,,,20101111,105144,20101116,130000.00,106.432,,,,,20101111,221607,1.00
86B013DF580094F9,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101111,105150,20101117,50000.00,101.250,4.840,,,,20101111,221607,1.00
BA77712388360931,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101111,105155,20101123,10000.00,99.000,5.191,,,,20101111,221607,1.00
D9F2A041CF90BC9F,P,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101111,105200,20101116,35000.00,111.000,3.136,,,,20101111,221607,1.00
473B917A464ADF14,S,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101111,104824,20101117,40000.00,67.266,5.750,,,,20101111,221607,1.00
8175FE14D89C12DB,S,230822PR3,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.250,20121115,,,20101111,105232,20101116,20000.00,104.432,1.003,,,,20101111,221607,1.00
1FF55D0A24D3E1A5,S,503462QB2,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20240215,,,20101111,105200,20101112,15000.00,109.600,3.011,,,,20101111,221607,1.00
74C6470A7E1D73B7,P,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20101111,105242,20101116,10000.00,104.900,5.139,,,,20101111,221607,1.00
AADF3DC106CDA760,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101111,105243,20101116,10000.00,102.216,5.450,,,,20101111,221607,1.00
2530E0DF35C32EEE,S,90565LFN6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.000,20201001,,,20101111,105245,20101117,100000.00,99.700,4.037,,,,20101111,221607,1.00
1A99A3702296FF80,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101111,105104,20101122,10000.00,99.885,3.883,,,,20101111,221607,1.00
00496709A0C726DE,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101111,105121,20101122,10000.00,99.885,3.883,,,,20101111,221607,1.00
02D1A454D3EFD44C,D,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101111,105121,20101122,10000.00,98.750,,,,,20101111,221607,1.00
68914A2813E32996,D,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101111,105104,20101122,10000.00,98.750,,,,,20101111,221607,1.00
C1DC4CAA16329B48,S,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20101111,105200,20101116,50000.00,106.288,3.551,,,,20101111,221607,1.00
D535CDAF04B831F5,S,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20101111,105242,20101116,10000.00,109.905,1.831,,,,20101111,221607,1.00
87E4492D801CCAD5,S,967791AM6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20220215,,,20101111,105244,20101116,25000.00,104.793,3.330,,,,20101111,221607,1.00
02B67FF11EACA15F,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101111,105301,20101116,25000.00,90.403,4.924,,,,20101111,221607,1.00
B09FE579E8D18278,P,566815BX3,MARICOPA CNTY ARIZ CMNTY ,20031001,4.200,20170715,,,20101111,105258,20101116,5000.00,102.814,3.090,,,,20101111,221607,1.00
BD3E3EDB5DB1F174,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101111,105302,20101116,40000.00,108.209,4.440,,,,20101111,221607,1.00
47E8B86F9150547C,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101111,105039,20101116,10000.00,99.597,,,,,20101111,221607,1.00
27B89444DFEE7FEA,P,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20101111,105058,20101116,50000.00,88.900,6.371,,,,20101111,221607,1.00
69CD2CF31EE277BD,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101111,105322,20101116,50000.00,101.355,7.087,,,,20101111,221607,1.00
BF55BC53922CB381,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101111,105327,20101123,15000.00,100.000,5.624,,,,20101111,221607,1.00
8DCFFA1A522599C1,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101111,105336,20101116,30000.00,98.120,5.156,,,,20101111,221607,1.00
F8B7FE96E76DCED6,S,759921CU1,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.250,20200301,,,20101111,105339,20101116,15000.00,103.246,3.570,,,,20101111,221607,1.00
85D05C4D8D92C046,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101111,105347,20101116,20000.00,102.000,4.365,,,,20101111,221607,1.00
F642E98FC19D7B42,S,413946GZ1,HARRIS CNTY TEX MUN UTIL DIST ,20101201,3.250,20170901,Y,,20101111,105235,20101214,25000.00,99.996,3.250,,,,20101111,221607,1.00
50BF3E7C74629029,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101111,105353,20101119,25000.00,88.180,6.000,,,,20101111,221607,1.00
AD3C36C37BD771E8,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101111,105401,20101116,30000.00,100.000,4.998,,,,20101111,221607,1.00
5D11A46E70D0662F,S,474176DW1,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20161201,,,20101111,105359,20101116,10000.00,83.535,3.000,,,,20101111,221607,1.00
BFF3BE4CB3DDCF49,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101111,105354,20101116,10000.00,99.750,7.020,,,,20101111,221607,1.00
F9D81CD636A691C4,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101111,105408,20101116,30000.00,52.528,4.232,,,,20101111,221607,1.00
08775FDB5901C985,P,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20101111,105400,20101116,5000.00,94.500,6.094,,,,20101111,221607,1.00
D608F2F3D594EE28,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101111,105400,20101116,5000.00,98.775,5.097,,,,20101111,221607,1.00
D58235D4C31F6CD3,P,251093F62,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20210401,,,20101111,105400,20101116,5000.00,88.000,6.616,,,,20101111,221607,1.00
975082C4EC3AD07D,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101111,105401,20101116,15000.00,54.690,4.000,,,,20101111,221607,1.00
0C729990EFD9E0B3,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101111,105408,20101116,30000.00,51.370,,,,,20101111,221607,1.00
C80E2D76D25388AB,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20101111,105400,20101116,30000.00,100.000,4.999,,,,20101111,221607,1.00
72BC505F74D15981,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101111,105400,20101116,100000.00,104.598,3.434,,,,20101111,221607,1.00
EF21609D994C89C4,P,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20101111,105433,20101116,25000.00,104.900,5.139,,,,20101111,221607,1.00
B5D6A3850963A4B9,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101111,105434,20101116,25000.00,102.216,5.450,,,,20101111,221607,1.00
8F63143B1E670E8A,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101111,105430,20101124,100000.00,100.000,5.498,,,,20101111,221607,1.00
81F830CBF1CDE7E7,S,03348RAL9,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.500,20170801,,,20101111,105436,20101116,10000.00,99.250,4.630,,,,20101111,221607,1.00
5CD67E6F4D5DCB9D,S,46361RBD7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,4.650,20140901,,,20101111,105437,20101203,25000.00,104.098,0.150,,,,20101111,221607,1.00
5CC0E9A1C0ED2087,S,830227CP7,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.250,20191201,Y,,20101111,104700,20101118,20000.00,100.000,4.250,,,,20101111,221607,1.00
89327C58052C0DFD,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101111,105447,20101123,10000.00,100.000,4.050,,,,20101111,221607,1.00
55DCE984622142B4,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101111,105452,20101116,25000.00,97.945,5.053,,,,20101111,221607,1.00
A04851239DAD8487,P,407793AT5,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.600,20201015,,,20101111,105454,20101116,10000.00,104.451,3.785,,,,20101111,221607,1.00
D12767755FD06FC5,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101111,105356,20101116,25000.00,93.401,5.500,,,,20101111,221607,1.00
106CD0E06D1D5C91,S,100857AQ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20170501,,,20101111,105406,20101116,25000.00,105.391,1.257,,,,20101111,221607,1.00
33AF0AB1F34EC834,S,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20101111,105459,20101116,5000.00,103.444,2.750,,,,20101111,221607,1.00
A9479CBF6343E315,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101111,105458,20101116,160000.00,101.444,4.256,,,,20101111,221607,1.00
3928E3FD064DFF8C,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20101111,105500,20101116,25000.00,111.817,3.540,,,,20101111,221607,1.00
4E3FF3AC12DAA509,S,735240XG3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20240701,,,20101111,105500,20101116,100000.00,97.313,3.753,,,,20101111,221607,1.00
6242F60E7BE21174,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,105532,20101116,40000.00,99.250,4.059,,,,20101111,221607,1.00
ACFB68774D754BBA,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101111,105442,20101208,20000.00,99.658,5.400,,,,20101111,221607,1.00
76584052FA8B8730,S,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20101111,105449,20101116,75000.00,113.187,2.000,,,,20101111,221607,1.00
0604B3097F8155A7,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101111,105534,20101116,25000.00,103.654,1.001,,,,20101111,221607,1.00
AED29E5C6C935209,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101111,105541,20101201,50000.00,105.816,0.600,,,,20101111,221607,1.00
170FFBC598286C73,S,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20101111,105533,20101116,5000.00,100.000,4.999,,,,20101111,221607,1.00
3945E4D7A22DF62E,S,783186NL9,RUTGERS ST UNIV N J SER I,20101119,4.000,20140501,Y,,20101111,105558,20101119,30000.00,109.759,1.109,,,,20101111,221607,1.00
351B1A43948B5032,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101111,105530,20101116,15000.00,101.375,0.401,,,,20101111,221607,1.00
B6B8D9E13F9707D9,S,612043HP7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.750,20250701,Y,,20101111,105604,20101123,50000.00,99.890,4.760,,,,20101111,221607,1.00
BC62AAECF607F6CB,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101111,105537,20101118,25000.00,98.375,5.359,,,,20101111,221607,1.00
29DD559B2A2B5A3A,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101111,105045,20101116,80000.00,112.000,3.937,,,,20101111,221607,1.00
83B50AF380406A78,S,341602YR5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20260901,,,20101111,105609,20101116,40000.00,103.395,3.595,,,,20101111,221607,1.00
4F2061AFACF8F520,S,61334EAW8,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,4.000,20171001,,,20101111,105618,20101116,45000.00,112.976,1.972,,,,20101111,221607,1.00
A88D7F751D75181A,S,612043HP7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.750,20250701,Y,,20101111,105633,20101123,50000.00,99.890,4.760,,,,20101111,221607,1.00
596F80EC8C596EDB,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101111,105601,20101208,10000.00,99.658,5.400,,,,20101111,221607,1.00
05258D0585C05FAE,P,798186LZ3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20110801,,,20101111,105600,20101116,10000.00,99.295,1.001,,,,20101111,221607,1.00
BF4FD25BFAEE21F0,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101111,105608,20101118,5000.00,98.375,5.359,,,,20101111,221607,1.00
ADE4327FF413EBF6,P,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20101111,105500,20101117,50000.00,97.500,5.980,,,,20101111,221607,1.00
720416CDCD4413B5,S,1623755B1,CHATTANOOGA TENN ,20090115,4.500,20261101,,,20101111,105636,20101116,25000.00,105.117,3.750,,,,20101111,221607,1.00
68B9614683968E6F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101111,105649,20101116,5000.00,96.750,7.300,,,,20101111,221607,1.00
89D02E6424422B9B,S,725635CQ7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20191001,,,20101111,105700,20101116,30000.00,107.357,2.016,,,,20101111,221607,1.00
7363A9EA625BF09F,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101111,105616,20101123,65000.00,102.589,7.400,,,,20101111,221607,1.00
F09539173C3647AC,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101111,105716,20101116,15000.00,103.750,5.051,,,,20101111,221607,1.00
AD5966DD0B9C745E,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101111,105700,20101116,90000.00,101.502,4.802,,,,20101111,221607,1.00
0524B92322768596,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101111,105451,20101119,25000.00,100.000,4.999,,,,20101111,221607,1.00
18036B37CA045F6A,S,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20101111,105428,20101117,40000.00,102.542,4.600,,,,20101111,221607,1.00
C5BB781B8818D3A4,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101111,105455,20101119,25000.00,100.000,4.999,,,,20101111,221607,1.00
4A7598A639EEBEBB,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101111,105446,20101119,25000.00,100.000,4.999,,,,20101111,221607,1.00
2A8410D77A1C2124,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20101111,105731,20101116,100000.00,92.050,5.594,,,,20101111,221607,1.00
92B827E8477299A2,P,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20101111,105500,20101117,50000.00,101.500,6.283,,,,20101111,221607,1.00
D74B547122FBE6F5,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101111,105745,20101116,15000.00,101.800,5.104,,,,20101111,221607,1.00
D8B3031FB7FF8AA2,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101111,105749,20101116,5000.00,103.099,5.837,,,,20101111,221607,1.00
8F5BB749D7CA32A3,S,612043HP7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.750,20250701,Y,,20101111,105754,20101123,100000.00,99.890,4.760,,,,20101111,221607,1.00
5F1D7A2460841F88,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101111,105800,20101116,25000.00,100.000,4.999,,,,20101111,221607,1.00
D091BE9986E4EA65,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101111,105800,20101116,25000.00,100.000,4.999,,,,20101111,221607,1.00
CD3584F59992793B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101111,105800,20101116,25000.00,100.000,4.999,,,,20101111,221607,1.00
A0C1A7B29498275D,S,506317QA7,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER B,20101123,2.000,20140201,Y,,20101111,105805,20101123,25000.00,100.771,1.750,,,,20101111,221607,1.00
AE13CD6C91E8E0A8,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101111,105813,20101116,35000.00,98.100,4.491,,,,20101111,221607,1.00
732FA39AF8FA0CBA,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101111,105813,20101119,5000.00,100.000,7.374,,,Y,20101111,221607,1.00
CF69A8ED47C94657,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101111,105823,20101130,25000.00,105.200,3.598,,,,20101111,221607,1.00
68F30CE67AB780AA,P,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20101111,105500,20101116,15000.00,99.500,3.301,,,,20101111,221607,1.00
1CF1815D452C48B6,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101111,105823,20101130,25000.00,103.000,,,,,20101111,221607,1.00
96F07C0F6A77ED1E,S,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20101111,105800,20101116,50000.00,116.328,2.637,,,,20101111,221607,1.00
910F32D3A8758F00,S,777510BL1,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20241001,,,20101111,105830,20101116,100000.00,96.833,4.560,,,,20101111,221607,1.00
FE721FF48904E617,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101111,105833,20101116,30000.00,101.373,4.000,,,,20101111,221607,1.00
A200491330F01DDB,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101111,105839,20101116,50000.00,101.875,4.670,,,,20101111,221607,1.00
77AC169DCA835C02,S,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101111,105841,20101123,10000.00,102.292,2.470,,,,20101111,221607,1.00
5505E2429C01F690,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101111,105810,20101123,45000.00,102.839,7.380,,,,20101111,221607,1.00
3FA575CD3D075AA4,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101111,105740,20101116,40000.00,93.401,5.500,,,,20101111,221607,1.00
34735163133D3BA8,S,956553PD7,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20191101,,,20101111,105914,20101116,10000.00,76.846,2.962,,,,20101111,221607,1.00
542BB2E452D06CB6,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101111,105909,20101123,5000.00,100.925,2.820,,,,20101111,221607,1.00
546FFFDC691F9515,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101111,105900,20101130,20000.00,100.000,4.999,,,,20101111,221607,1.00
5D3D34CBE7AF47BD,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101111,105920,20101117,25000.00,99.500,5.031,,,,20101111,221607,1.00
CEF03BCDBD98ADED,S,720175NU8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20120101,,,20101111,105900,20101116,5000.00,104.710,1.270,,,,20101111,221607,1.00
0CD0451FC0E98BF0,S,516858JK4,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20191001,,,20101111,105900,20101116,25000.00,111.707,2.438,,,,20101111,221607,1.00
9CE199BF1160E5F2,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101111,105925,20101123,80000.00,100.000,5.624,,,,20101111,221607,1.00
DABB67A3D4458E9C,S,864766V64,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.125,20190501,,,20101111,105928,20101116,50000.00,108.012,2.543,,,,20101111,221607,1.00
9CDEAA3A61D4E230,S,57420WDF5,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20211015,Y,,20101111,105948,20101201,385000.00,100.000,4.000,,,,20101111,221607,1.00
463C0A4F8D5C3A85,P,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20101111,105952,20101116,5000.00,97.020,5.584,,,,20101111,221607,1.00
2349E0BDEF2AE3A0,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101111,105859,20101123,15000.00,99.250,4.048,,,,20101111,221607,1.00
77EF4D1CF922C4B1,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101111,105920,20101129,25000.00,106.250,4.147,,,,20101111,221607,1.00
AAD80A63D5C2C12E,S,246380L80,DELAWARE ST ,20060801,4.125,20170801,,,20101111,105900,20101116,15000.00,110.850,1.129,,,,20101111,221607,1.00
2D6B23AF3530E820,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101111,105956,20101116,25000.00,101.383,4.700,,,,20101111,221607,1.00
935A5187AFF4754B,S,207737EY9,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20230601,,,20101111,110000,20101116,25000.00,111.705,2.471,,,,20101111,221607,1.00
866CCEDD6811F4C4,S,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20101111,110013,20101116,25000.00,103.385,4.300,,,,20101111,221607,1.00
2B5F33C14EC1B77C,S,464080HV5,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20150715,,,20101111,110000,20101116,50000.00,87.006,3.007,,,,20101111,221607,1.00
96E622521BEDC4E7,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101111,110020,20101209,25000.00,99.625,4.779,,,,20101111,221607,1.00
E08F230F53A4C6C7,S,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20101111,110010,20101116,5000.00,113.331,2.232,,,,20101111,221607,1.00
C3F2D216FBA9466E,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101111,110020,20101123,5000.00,100.925,2.820,,,,20101111,221607,1.00
3154F5622F0C47FD,P,650028JM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20190315,,,20101111,110000,20101116,25000.00,103.887,3.200,,,,20101111,221607,1.00
17D54C81D683E09F,S,60636X8G1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20231101,Y,,20101111,110028,20101122,10000.00,100.750,3.709,,,,20101111,221607,1.00
823B003C93243F13,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101111,110034,20101116,30000.00,103.375,4.400,,,,20101111,221607,1.00
7A3DEC73B13AB74B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101111,110036,20101116,75000.00,102.350,6.919,,,,20101111,221607,1.00
2B858320E2C20F27,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101111,110037,20101123,25000.00,102.280,4.700,,,,20101111,221607,1.00
57BD586593CD89A3,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101111,110028,20101117,10000.00,102.755,6.733,,,,20101111,221607,1.00
9106AB0191DC4E17,S,365298J74,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,2.500,20170801,,,20101111,110031,20101116,50000.00,102.305,2.129,,,,20101111,221607,1.00
473BAB7A1A4C711B,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101111,110033,20101116,20000.00,100.000,4.500,,,,20101111,221607,1.00
B7D7CF0F2E84C1A1,S,739800GG9,PRATT KANS REF-ELEC UTIL SYS,20050901,4.250,20151101,,,20101111,110041,20101116,10000.00,109.774,2.161,,,,20101111,221607,1.00
F8D9EA9686B1340A,D,739800GG9,PRATT KANS REF-ELEC UTIL SYS,20050901,4.250,20151101,,,20101111,110041,20101116,10000.00,108.774,,,,,20101111,221607,1.00
A5E4A0DFA4248249,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101111,110045,20101117,50000.00,101.250,4.840,,,,20101111,221607,1.00
AAA039A857A9A2B2,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101111,110003,20101201,15000.00,100.000,4.999,,,,20101111,221607,1.00
C261D6868C33C0E3,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101111,110029,20101130,50000.00,99.000,5.211,,,,20101111,221607,1.00
53AEC5027DEE58CA,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101111,110056,20101116,100000.00,100.049,4.365,,,,20101111,221607,1.00
D4065AD0D3CEF25F,P,57583R5M3,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20301015,Y,,20101111,105600,20101117,300000.00,110.488,3.724,,,,20101111,221607,1.00
376A0FF29D534693,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101111,110101,20101117,25000.00,100.174,5.227,,,,20101111,221607,1.00
342E259318A42AD4,S,950117HW4,WELLSBORO PA AREA SCH DIST SER AAA,20101215,2.700,20180315,Y,,20101111,110115,20101221,25000.00,100.000,2.700,,,,20101111,221607,1.00
669FCBC276577538,S,426357DS5,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,6.000,20290701,,,20101111,110116,20101116,10000.00,102.000,4.703,,,,20101111,221607,1.00
C9888CEB2B1A617B,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101111,110101,20101116,10000.00,98.750,3.604,,,,20101111,221607,1.00
5D4CA1EAFB9EA2C2,S,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101111,110117,20101123,10000.00,100.000,3.200,,,,20101111,221607,1.00
A057F080B7CE0D11,S,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101111,110138,20101130,25000.00,101.509,2.800,,,,20101111,221607,1.00
DDD6140547D610AB,S,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101111,110143,20101116,5000.00,100.956,4.271,,,,20101111,221607,1.00
EE1907E9235E728F,S,606901Y67,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.100,20200501,,,20101111,110146,20101116,10000.00,102.500,2.931,,,,20101111,221607,1.00
EA8CA77216452377,S,677659U93,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.693,20211201,,,20101111,110159,20101116,10000.00,100.100,3.682,,,,20101111,221607,1.00
F0198FCB07F51729,S,612043HG7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.500,20180701,Y,,20101111,110159,20101123,5000.00,99.931,3.510,,,,20101111,221607,1.00
2810B2B60A5E228B,P,602703BN9,MINE HILL TWP N J SCH DIST ,20010301,5.000,20220301,,,20101111,110130,20101116,10000.00,98.000,5.236,,,,20101111,221607,1.00
1B3C4504EB581843,S,61204KJG7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20101111,110133,20101201,25000.00,109.577,3.746,,,,20101111,221607,1.00
FC8F2E4F93C2223A,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101111,110142,20101201,15000.00,100.000,4.999,,,,20101111,221607,1.00
BCDC136702F6F299,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101111,110215,20101116,40000.00,98.186,4.618,,,,20101111,221607,1.00
073FEC1537AB0201,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101111,110232,20101116,25000.00,100.000,4.499,,,,20101111,221607,1.00
12205271B623A5E3,S,57583R5M3,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20301015,Y,,20101111,105700,20101117,300000.00,110.497,3.723,,,,20101111,221607,1.00
51CE0B9E7CDA1E39,S,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101111,110235,20101123,10000.00,102.292,2.470,,,,20101111,221607,1.00
9D1494D0634D46E2,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101111,110240,20101116,5000.00,92.250,5.652,,,,20101111,221607,1.00
F408531CB9F83058,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101111,110240,20101116,30000.00,101.750,4.147,,,,20101111,221607,1.00
EC38123D5239A36A,S,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20101111,110234,20101116,5000.00,104.986,3.831,,,,20101111,221607,1.00
4259515613897882,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101111,110116,20101116,20000.00,102.933,3.813,,,,20101111,221607,1.00
135377058E1EC661,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101111,110249,20101116,10000.00,99.500,5.038,,,,20101111,221607,1.00
38A6F9E000595CAE,P,880557ZN6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.250,20290501,,,20101111,110257,20101112,20000.00,104.680,2.002,,,,20101111,221607,1.00
8D84ED2CFFF0D7EC,S,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20101111,110306,20101116,5000.00,100.000,5.000,,,,20101111,221607,1.00
3B4295B270FAF2BD,S,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101111,110309,20101123,10000.00,100.000,3.200,,,,20101111,221607,1.00
FD88AC33AB40E245,P,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20101111,110309,20101116,35000.00,104.900,5.139,,,,20101111,221607,1.00
8932F2325EBCE74B,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101111,110310,20101116,35000.00,102.216,5.450,,,,20101111,221607,1.00
F085CBB4E8407CD0,S,950117HW4,WELLSBORO PA AREA SCH DIST SER AAA,20101215,2.700,20180315,Y,,20101111,110312,20101221,35000.00,100.000,2.700,,,,20101111,221607,1.00
E376A7A028EEB108,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,,,20101111,110220,20101116,10000.00,97.312,3.429,,,,20101111,221607,1.00
736B953894535AA1,S,411657AB5,HARDEE CNTY FLA SCH BRD REV REF,20090518,5.300,20311101,,,20101111,110229,20101116,30000.00,107.365,4.300,,,,20101111,221607,1.00
50988E753C6787E1,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101111,110240,20101112,10000.00,100.000,4.880,,,,20101111,221607,1.00
C8BBD33AFCE9DDF5,S,196454BZ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.800,20160615,,,20101111,110318,20101122,80000.00,103.643,0.109,,,,20101111,221607,1.00
3D87E5E5683C0D47,S,478251JD4,JOHNSON CITY TENN REF,20090630,5.000,20310601,,,20101111,110324,20101116,10000.00,105.690,4.200,,,,20101111,221607,1.00
C92CD76FA294F4B4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,110300,20101116,50000.00,98.143,5.922,,,,20101111,221607,1.00
7285F8D33DA87D21,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101111,110346,20101130,10000.00,99.332,3.200,,,,20101111,221607,1.00
3F4DD5726A32007E,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101111,110335,20101116,25000.00,101.250,4.526,,,,20101111,221607,1.00
A3B6C6C1250C5D5B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101111,110346,20101116,35000.00,101.000,4.333,,,,20101111,221607,1.00
042B7AA99C5C9E19,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101111,110303,20101112,10000.00,100.000,4.880,,,,20101111,221607,1.00
5C1FCA8E9C5DC3B3,S,612043HH5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.800,20190701,Y,,20101111,110355,20101123,5000.00,99.778,3.830,,,,20101111,221607,1.00
FD4B49602751DB3F,D,214399QF7,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.500,20201201,,,20101111,110356,20101116,20000.00,103.850,,,,,20101111,221607,1.00
22F60FB85BFB9BF0,P,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20101111,110400,20101116,50000.00,98.755,2.015,,,,20101111,221607,1.00
463FCAF087C98B73,S,838536EB2,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.250,20191101,,,20101111,110403,20101116,15000.00,108.750,3.123,,,,20101111,221607,1.00
97AAE38B0BC45806,S,214399QF7,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.500,20201201,,,20101111,110356,20101116,20000.00,106.186,4.654,,,,20101111,221607,1.00
6E4448D00A7AB76E,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101111,110411,20101116,15000.00,93.255,5.246,,,,20101111,221607,1.00
138BC037DAD40EC4,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101111,110328,20101116,20000.00,110.219,4.030,,,,20101111,221607,1.00
891F3EED2BF64016,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101111,110411,20101116,15000.00,94.505,,,,,20101111,221607,1.00
CA9C1F1C4BF2B833,S,4765753Y9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.125,20130801,,,20101111,110400,20101116,25000.00,107.147,1.425,,,,20101111,221607,1.00
B0F9AB216619E833,S,407324V33,HAMILTON CNTY TENN ,20080408,4.375,20230301,,,20101111,110415,20101116,10000.00,106.677,3.000,,,,20101111,221607,1.00
CA7A70B0ACCB4628,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101111,110421,20101116,25000.00,100.000,5.246,,,,20101111,221607,1.00
3BD6B2F60D2F6938,S,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,,,20101111,110422,20101116,10000.00,99.000,5.189,,,Y,20101111,221607,1.00
E8E55D468209067C,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101111,110431,20101203,5000.00,106.250,4.996,,,,20101111,221607,1.00
D9B44AB19100B477,S,612043HP7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.750,20250701,Y,,20101111,110435,20101123,5000.00,99.890,4.760,,,,20101111,221607,1.00
B36E47EB9945AE64,D,239832BP2,DAYTON OHIO VAR PURP-SER A,20090728,4.500,20271201,,,20101111,110300,20101116,50000.00,104.435,,,,,20101111,221607,1.00
CF7498962C88B86D,S,208201GN7,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20170115,,,20101111,110423,20101116,50000.00,106.263,1.949,,,,20101111,221607,1.00
A3877ED26E43068B,S,573205HK0,MARTIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101001,4.850,20301001,,,20101111,110428,20101116,10000.00,95.689,5.200,,,Y,20101111,221607,1.00
4FC4DA6108457092,S,297564HM1,ESTILL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101110,5.000,20300901,,,20101111,110435,20101116,10000.00,97.538,5.200,,,Y,20101111,221607,1.00
39DC770EE814676C,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20101111,110438,20101119,45000.00,84.325,6.600,,,,20101111,221607,1.00
723B59759C984257,S,239832BP2,DAYTON OHIO VAR PURP-SER A,20090728,4.500,20271201,,,20101111,110442,20101116,50000.00,106.548,3.602,,,,20101111,221607,1.00
59FE58321FAC5A8B,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101111,110442,20101116,25000.00,98.250,4.117,,,,20101111,221607,1.00
D06005CE6F9DC135,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20101111,110300,20101116,15000.00,100.000,3.000,,,,20101111,221607,1.00
F9BD254A5FD980AB,S,60379LAD2,MINNEAPOLIS MINN SUPPORTED DEV TAXABLE-COMMON BD FD 2007-1,20070307,5.840,20271201,,,20101111,110451,20101116,5000.00,103.136,5.300,,,,20101111,221607,1.00
E48E3C4A4A742AF4,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101111,110445,20101116,100000.00,101.875,4.098,,,,20101111,221607,1.00
0BCA35EA9AEB0B47,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,110502,20101123,100000.00,100.000,4.999,,,,20101111,221607,1.00
3BB7D9CA85260E38,S,612043HA0,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20120701,Y,,20101111,110502,20101123,10000.00,102.418,1.470,,,,20101111,221607,1.00
EF56EA2426BCFB00,P,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20101111,110459,20101116,10000.00,101.500,4.623,,,,20101111,221607,1.00
FBABB087C532FEAA,S,02765UBX1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.250,20260215,,,20101111,110500,20101116,10000.00,110.720,3.727,,,,20101111,221607,1.00
76AC6955CDD87B31,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101111,110505,20101116,20000.00,100.000,4.999,,,,20101111,221607,1.00
3134F89A76816769,S,474176DT8,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20131201,,,20101111,110351,20101116,55000.00,94.838,1.750,,,,20101111,221607,1.00
E61916E2D09C52A1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101111,110506,20101116,5000.00,100.000,4.998,,,,20101111,221607,1.00
FB8A3170B91D0E70,S,806466KC1,SCHENECTADY N Y CITY SCH DIST ,20020615,4.600,20170615,,,20101111,110456,20101122,75000.00,103.481,0.194,,,,20101111,221607,1.00
14F438121A955696,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101111,110445,20101118,25000.00,98.375,5.359,,,,20101111,221607,1.00
4CCF995A6EC6AE86,S,788836AE4,ST CLAIR BORO PA ,20101101,2.500,20141201,,,20101111,110510,20101116,25000.00,104.118,1.447,,,,20101111,221607,1.00
2D0F9AAD95B32D4E,S,236222EP6,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.650,20240815,,,20101111,110500,20101116,25000.00,109.868,3.201,,,,20101111,221607,1.00
0227AA25E04126E8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101111,110508,20101118,110000.00,98.375,5.359,,,,20101111,221607,1.00
E575E1D286D79389,S,88045RSL7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.750,20220101,,,20101111,110531,20101116,50000.00,100.750,3.652,,,Y,20101111,221607,1.00
E5014E8C69C4E7B2,S,952347SL7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.375,20180801,,,20101111,110532,20101116,10000.00,103.572,3.544,,,,20101111,221607,1.00
4003D325AF20FA62,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101111,110457,20101116,20000.00,84.930,7.744,,,,20101111,221607,1.00
7ADEEC333B9BCE47,S,392411AQ7,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,3.250,20181201,Y,,20101111,110537,20101201,60000.00,103.205,2.800,,,,20101111,221607,1.00
AA51148E3748E0AE,D,392411AQ7,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,3.250,20181201,Y,,20101111,110537,20101201,60000.00,102.205,,,,,20101111,221607,1.00
3EEB2D0DEB3FE711,S,24045RBN6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.125,20241201,,,20101111,110551,20101116,30000.00,102.167,3.650,,,,20101111,221607,1.00
2E207F706CE37FA9,S,40727EU70,HAMILTON CNTY OHIO REF,20061201,4.125,20231201,,,20101111,110558,20101116,5000.00,102.825,3.600,,,,20101111,221607,1.00
4F75E5457845D8A7,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101111,110606,20101123,10000.00,100.000,4.050,,,,20101111,221607,1.00
1ADE7A7C55E675A2,S,076077NN2,BEDFORD CNTY TENN SCH,20070614,4.000,20180401,,,20101111,110605,20101116,5000.00,107.261,2.750,,,,20101111,221607,1.00
1188548742A5B221,S,92812UHE1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.700,20310701,,,20101111,110556,20101116,15000.00,99.875,4.709,,,,20101111,221607,1.00
AB85F8BEE86CCA61,S,947491BT2,WEBB N Y PUB IMPT,20061001,4.375,20170401,,,20101111,110617,20101116,20000.00,105.501,3.251,,,,20101111,221607,1.00
2E67F0C9D420D82A,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101111,110610,20101118,75000.00,98.625,4.092,,,,20101111,221607,1.00
275CA0A6350EA372,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,110623,20101123,50000.00,100.000,4.999,,,,20101111,221607,1.00
81417A982256B777,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101111,110621,20101117,20000.00,100.000,4.999,,,,20101111,221607,1.00
619A16BA6AD565D5,P,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20101111,110600,20101116,5000.00,100.500,4.286,,,,20101111,221607,1.00
EB04F50B0BE5DBD2,S,508534CG7,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19981022,0.000,20161201,,,20101111,110643,20101116,20000.00,76.410,4.503,,,,20101111,221607,1.00
DEDFFE037CDD0263,S,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20101111,110643,20101116,25000.00,106.569,3.021,,,,20101111,221607,1.00
6BF660408919AAF7,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101111,110645,20101116,25000.00,103.134,4.000,,,,20101111,221607,1.00
87B55B8D39330B79,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101111,110520,20101116,25000.00,93.401,5.500,,,,20101111,221607,1.00
B91A427B0094BD9A,D,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20101111,110643,20101116,25000.00,105.303,,,,,20101111,221607,1.00
3DBECEE93722D834,S,394641HQ0,GREENE CNTY OHIO REF-LTD TAX,20100302,4.000,20251201,,,20101111,110652,20101116,5000.00,102.000,3.759,,,,20101111,221607,1.00
92CFCC0DC06911FC,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101111,110656,20101116,50000.00,100.000,4.999,,,,20101111,221607,1.00
05DF0B0C59DAA7FD,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101111,110657,20101116,20000.00,98.200,4.632,,,,20101111,221607,1.00
A71DCDB61CD3CCB6,S,548304NQ3,LOWER MORELAND TWP PA SCH DIST NTS,20090701,4.300,20281101,,,20101111,110703,20101116,10000.00,102.491,3.828,,,,20101111,221607,1.00
B929E587F84EE8A1,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101111,110706,20101116,20000.00,100.000,4.999,,,,20101111,221607,1.00
FC82EBB9187A6455,P,5742176C4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.250,20190701,,,20101111,110709,20101116,20000.00,105.490,3.506,,,,20101111,221607,1.00
3615E321BD69E609,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20101111,110715,20101116,165000.00,98.460,4.122,,,,20101111,221607,1.00
7018C8A285E30E05,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101111,110640,20101116,5000.00,96.425,4.730,,,,20101111,221607,1.00
7DFBA6332FD4A891,S,041042KM3,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20230601,,,20101111,110708,20101116,25000.00,105.800,3.500,,,,20101111,221607,1.00
365AE8F4CECE3BCB,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101111,110719,20101116,125000.00,103.150,1.965,,,,20101111,221607,1.00
82E3FE3E9BFD2879,S,557786GN4,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20110501,,,20101111,110726,20101116,50000.00,101.975,0.676,,,,20101111,221607,1.00
C660389EDEAE79CC,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101111,110732,20101116,5000.00,95.250,4.821,,,,20101111,221607,1.00
3A8A379C09CEBB33,S,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20101111,110724,20101116,5000.00,104.425,2.523,,,,20101111,221607,1.00
73950C7F225DA1D0,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101111,110727,20101116,20000.00,104.000,4.676,,,,20101111,221607,1.00
B7DA6BEEC8E97124,S,89546RGT5,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20220901,,,20101111,110652,20101116,5000.00,108.772,2.723,,,,20101111,221607,1.00
BC146B26FD9C3C0A,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101111,110659,20101130,15000.00,100.000,4.999,,,,20101111,221607,1.00
644FFF22388B03E9,S,586809BU8,MENIFEE CALIF UN SCH DIST CTFS REF,20041027,4.375,20220901,,,20101111,110713,20101119,20000.00,100.711,4.100,,,,20101111,221607,1.00
5FC9E33F91C6E908,D,89546RGT5,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20220901,,,20101111,110652,20101116,5000.00,107.110,,,,,20101111,221607,1.00
63EDD349888AABF6,P,442348J33,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20230701,,,20101111,110700,20101116,100000.00,98.175,5.704,,,,20101111,221607,1.00
42092D4C39969436,P,614121PU9,MONTGOMERY TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.000,20260215,,,20101111,110700,20101116,10000.00,100.496,2.942,,,,20101111,221607,1.00
BF9D9AA04FB9B598,S,084538GP6,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.250,20241101,,,20101111,110800,20101116,25000.00,111.661,3.708,,,,20101111,221607,1.00
4C80593485F384EE,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20101111,110500,20101112,75000.00,105.098,3.750,,,,20101111,221607,1.00
F81AC030467B1B2B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101111,110825,20101117,15000.00,99.750,5.018,,,,20101111,221607,1.00
946235FD3BF82A88,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101111,110825,20101117,15000.00,97.800,,,,,20101111,221607,1.00
81570786FA07E9B6,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101111,110825,20101117,15000.00,97.800,,,,,20101111,221607,1.00
9AA6006BE04BCB57,S,067770GE1,BARNEGAT TWP N J BRD ED ,20071101,4.375,20150415,,,20101111,110800,20101116,25000.00,112.657,1.407,,,,20101111,221607,1.00
548F7821181356DA,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20101111,110800,20101116,50000.00,99.495,4.539,,,,20101111,221607,1.00
D65537EBF17198B8,P,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20101111,110537,20101116,50000.00,98.750,5.983,,,,20101111,221607,1.00
4BF3B3C7328B7D9A,S,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101111,110834,20101118,20000.00,102.380,6.077,,,,20101111,221607,1.00
BFCAD769F42DC695,S,343487WX8,FLOWER MOUND TEX CTFS OBLIG,20070801,4.400,20210301,,,20101111,110839,20101116,200000.00,107.686,3.048,,,,20101111,221607,1.00
B9724C702B10193E,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101111,110851,20101116,10000.00,100.000,4.998,,,,20101111,221607,1.00
1AEBDF21F218F6A0,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101111,110807,20101116,20000.00,100.000,5.000,,,,20101111,221607,1.00
B0313F7817B63CA1,P,787642D87,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-A,19990506,0.000,20170301,,,20101111,110900,20101116,200000.00,80.262,3.525,,,,20101111,221607,1.00
07C4C50B64B42A50,S,352875AP3,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.150,20210301,,,20101111,110901,20101116,5000.00,98.000,4.393,,,,20101111,221607,1.00
C0A6C3209AA2FDD4,S,914729KL1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,3.250,20170415,,,20101111,110907,20101116,25000.00,106.245,2.200,,,,20101111,221607,1.00
7528FF8D14DDB8A3,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20101111,110700,20101116,1000000.00,69.125,8.468,,,,20101111,221607,1.00
A7D2F3BD1712DD36,S,697379SW6,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20180801,,,20101111,110856,20101116,10000.00,76.157,3.565,,,,20101111,221607,1.00
1E3C2660CBB2B4BA,S,745145YY2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20190701,,,20101111,110906,20101112,50000.00,103.877,4.063,,,,20101111,221607,1.00
066CCCBFA18D78D3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101111,110917,20101116,30000.00,100.000,4.998,,,,20101111,221607,1.00
4591F0BF606B40F4,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101111,110919,20101116,25000.00,100.800,5.081,,,,20101111,221607,1.00
8310760D4E640F28,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101111,110900,20101116,25000.00,106.016,3.186,,,,20101111,221607,1.00
CD83626360392620,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20101111,110643,20101116,25000.00,99.011,5.700,,,,20101111,221607,1.00
B1076665FDEC6858,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101111,110928,20101116,15000.00,100.000,4.999,,,,20101111,221607,1.00
C977EC30C0501211,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101111,110946,20101116,10000.00,100.000,4.999,,,,20101111,221607,1.00
27BB68EA5E7D6E3B,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101111,110925,20101123,10000.00,101.500,6.461,,,,20101111,221607,1.00
D4C3F5B22058C688,S,23867HBD7,DAVIE FLA LTD,20060815,4.250,20150801,,,20101111,110953,20101116,10000.00,108.884,2.250,,,,20101111,221607,1.00
1BEDB2C76E310383,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101111,110957,20101116,10000.00,98.750,4.704,,,,20101111,221607,1.00
9ED96DF4179E9DF9,S,594614ZZ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20121015,,,20101111,111000,20101116,25000.00,107.744,0.909,,,,20101111,221607,1.00
19F45219F6141FFD,S,897800AL2,TRUCKEE CALIF PUB FING AUTH TRUCKEE REDEV PJ LN-A,20100209,4.375,20230901,,,20101111,111003,20101117,75000.00,96.250,4.769,,,,20101111,221607,1.00
969135236C9DBF1F,S,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20101111,111018,20101116,25000.00,105.250,4.001,,,,20101111,221607,1.00
51C4396A12C73D27,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101111,111000,20101116,50000.00,98.456,4.489,,,,20101111,221607,1.00
A00D4DA37F835472,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101111,111000,20101116,5000.00,99.249,5.090,,,,20101111,221607,1.00
E070C258FB827F36,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101111,111000,20101116,75000.00,98.500,5.125,,,,20101111,221607,1.00
63C9F7FB0A50DA34,S,880557Q48,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.000,20160501,,,20101111,111035,20101116,30000.00,108.940,2.250,,,,20101111,221607,1.00
B8184500AE2A748D,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101111,111014,20101118,20000.00,100.000,4.800,,,,20101111,221607,1.00
ACC96D0F885F201D,S,812626F38,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20140701,,,20101111,111029,20101116,25000.00,107.085,0.611,,,,20101111,221607,1.00
E13FC7FB87F8D7C2,S,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20101111,111059,20101116,90000.00,89.117,6.253,,,,20101111,221607,1.00
66BFF946FA8EFA17,S,73535EFQ8,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,4.625,20230701,,,20101111,111054,20101116,10000.00,101.538,4.000,,,,20101111,221607,1.00
0FA2A6B34468C2D9,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20101111,111113,20101116,25000.00,108.318,3.250,,,,20101111,221607,1.00
8B6E14CEBB219393,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101111,111115,20101116,10000.00,100.000,4.492,,,,20101111,221607,1.00
E2578596F8D4D37F,S,34679UDX7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.250,20300901,,,20101111,111100,20101116,50000.00,97.276,4.458,,,,20101111,221607,1.00
47366729FCC3F82C,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20101111,111125,20101112,5000.00,105.438,4.112,,,,20101111,221607,1.00
464457FDECB61529,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101111,111139,20101116,80000.00,99.275,5.364,,,,20101111,221607,1.00
0ED03F208492A78F,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101111,111146,20101202,10000.00,100.000,4.000,,,,20101111,221607,1.00
2B4A45B8539D75F4,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101111,111152,20101116,10000.00,100.000,4.999,,,,20101111,221607,1.00
162C4F6CF53C3AEF,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101111,111143,20101116,25000.00,92.289,5.000,,,,20101111,221607,1.00
70A590BC98FB4898,S,250433MD8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20200601,,,20101111,111148,20101116,5000.00,106.966,3.602,,,,20101111,221607,1.00
2AE8F477EDBE6856,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101111,111104,20101116,25000.00,99.990,5.000,,,,20101111,221607,1.00
EEBBFEEF1DC4F96D,S,411657AB5,HARDEE CNTY FLA SCH BRD REV REF,20090518,5.300,20311101,,,20101111,111110,20101116,10000.00,107.365,4.300,,,,20101111,221607,1.00
377262F6E0DF05D3,S,812626F38,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20140701,,,20101111,111115,20101116,25000.00,107.085,0.611,,,,20101111,221607,1.00
F05611EA9796862E,S,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20101111,111200,20101116,25000.00,104.000,3.470,,,,20101111,221607,1.00
FC5D2D2A759B2044,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101111,111205,20101116,15000.00,100.000,4.998,,,,20101111,221607,1.00
17E59675EC5F17EE,S,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20101111,111156,20101116,75000.00,117.625,2.701,,,,20101111,221607,1.00
B75E5B83FC61CAFE,P,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20101111,111200,20101116,5000.00,104.500,4.032,,,,20101111,221607,1.00
5FE017C267ACD454,S,35981RAN9,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20180901,,,20101111,111228,20101203,10000.00,105.655,3.688,,,,20101111,221607,1.00
9CC21EEF5E190767,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101111,111200,20101116,25000.00,110.237,3.127,,,,20101111,221607,1.00
F849FB13ADC3C6CA,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101111,111231,20101116,160000.00,99.960,4.003,,,,20101111,221607,1.00
BBFD43937C909998,S,280785MC7,EDINBURG TEX CONS INDPT SCH REF,20021015,5.000,20140215,,,20101111,111226,20101116,20000.00,106.909,1.000,,,,20101111,221607,1.00
F0E757183DA4D6EA,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101111,111200,20101116,25000.00,67.000,7.868,,,,20101111,221607,1.00
328ED07B269A6550,S,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101111,111234,20101116,50000.00,100.000,3.999,,,,20101111,221607,1.00
56120CD2B4AFDCCE,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101111,111236,20101202,125000.00,100.000,4.000,,,,20101111,221607,1.00
FA9DE263C70E5DB9,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101111,111240,20101116,30000.00,100.500,4.933,,,,20101111,221607,1.00
7583A9F84ECE3F39,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101111,111238,20101123,10000.00,99.000,5.191,,,,20101111,221607,1.00
FC448A93854F1E53,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101111,111303,20101116,20000.00,102.484,3.821,,,,20101111,221607,1.00
9D02A26DF2B32E75,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101111,111305,20101202,25000.00,100.500,3.936,,,,20101111,221607,1.00
499C04C14C22DB82,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101111,111140,20101118,25000.00,98.375,5.359,,,,20101111,221607,1.00
AA2AFD83F43626F9,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101111,111300,20101116,150000.00,100.000,5.498,,,,20101111,221607,1.00
854431095F791B1F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,111300,20101116,10000.00,97.504,5.674,,,,20101111,221607,1.00
05C58D8DDFD5E016,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101111,111328,20101116,10000.00,106.207,7.027,,,,20101111,221607,1.00
02FBA80F1CF8A95F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101111,111332,20101116,15000.00,106.125,7.038,,,,20101111,221607,1.00
41CF37FB9F0BAD05,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101111,111218,20101118,20000.00,103.000,5.882,,,,20101111,221607,1.00
C211679E08F6F136,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101111,111222,20101116,10000.00,98.500,5.094,,,,20101111,221607,1.00
FDC04F845A6E2F0E,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101111,111227,20101116,20000.00,101.653,4.953,,,,20101111,221607,1.00
5269F2342410F642,S,4964408B7,KINGSPORT TENN SCH & PUB IMPT,20070608,4.000,20180201,,,20101111,111334,20101116,10000.00,107.086,2.750,,,,20101111,221607,1.00
347D90FB0594DC98,S,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20101111,111300,20101116,5000.00,108.633,3.275,,,,20101111,221607,1.00
9B95F3619424BCF8,S,652282AL8,NEWPORT NEWS VA WTR REV ,20070621,4.500,20200601,,,20101111,111337,20101116,45000.00,111.848,2.524,,,,20101111,221607,1.00
CA4B096FC3C6AABF,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101111,111351,20101116,20000.00,101.000,4.752,,,,20101111,221607,1.00
296D67A77BCE9F4C,S,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,,,20101111,111347,20101116,15000.00,103.693,3.788,,,,20101111,221607,1.00
662FCEE6EDE759B3,S,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101111,111328,20101116,10000.00,102.419,4.450,,,,20101111,221607,1.00
9B0175FF1FA523EB,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101111,111351,20101116,20000.00,100.000,,,,,20101111,221607,1.00
45C9B9233E826BE4,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20101111,101700,20101116,20000.00,96.999,,,,,20101111,221607,1.00
89DA67312C18528C,P,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20101111,111400,20101116,25000.00,108.500,3.438,,,,20101111,221607,1.00
051F0C79F0D049D1,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101111,111405,20101117,20000.00,100.174,5.227,,,,20101111,221607,1.00
86936CA87DDAA14E,S,65944RAN2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.000,20241215,,,20101111,111407,20101116,25000.00,111.579,3.500,,,,20101111,221607,1.00
DB0E7EC735BADC1D,S,355694R28,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20200201,,,20101111,111414,20101116,15000.00,119.262,2.630,,,,20101111,221607,1.00
BAC54DC14F381B62,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101111,111416,20101116,10000.00,90.750,5.107,,,,20101111,221607,1.00
D3D6CFF1F0437703,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101111,111400,20101207,45000.00,99.629,4.028,,,,20101111,221607,1.00
7363D6AB2BE1B403,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101111,111400,20101207,50000.00,99.681,4.024,,,,20101111,221607,1.00
6F33B5AB882B58AF,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101111,111400,20101207,95000.00,98.430,,,,,20101111,221607,1.00
FFBE0AC4B91C9BE4,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101111,111430,20101116,5000.00,98.400,4.739,,,,20101111,221607,1.00
1BEFFA35EDB57C1E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101111,111405,20101116,10000.00,102.558,4.401,,,,20101111,221607,1.00
3F3F22FB598702B1,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101111,111400,20101116,15000.00,97.025,5.216,,,,20101111,221607,1.00
DE1D5617338E853F,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101111,111436,20101116,5000.00,100.200,4.466,,,,20101111,221607,1.00
48BC7E1FD4E62CB5,S,23867HBD7,DAVIE FLA LTD,20060815,4.250,20150801,,,20101111,111427,20101116,10000.00,108.884,2.250,,,,20101111,221607,1.00
2EEAFD43D938291D,S,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20101111,111429,20101116,15000.00,113.500,2.825,,,,20101111,221607,1.00
29EB44CCA2680EDF,S,880557X65,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.750,20300501,,,20101111,111439,20101116,15000.00,104.893,3.750,,,,20101111,221607,1.00
53973DFBF340DD95,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101111,111505,20101116,10000.00,95.550,6.348,,,,20101111,221607,1.00
666B54AB6125160A,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101111,111505,20101116,40000.00,119.458,2.501,,,,20101111,221607,1.00
CD73FDE7E0008DAA,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101111,111057,20101116,50000.00,93.401,5.500,,,,20101111,221607,1.00
3450E438382303F6,S,066608CW8,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.625,20160801,,,20101111,111242,20101116,30000.00,97.973,4.025,,,,20101111,221607,1.00
23EB8D2BCF036C00,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101111,111509,20101116,10000.00,101.000,4.333,,,,20101111,221607,1.00
09EB88556E9F276A,S,066608CW8,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.625,20160801,,,20101111,111242,20101116,15000.00,97.973,4.025,,,,20101111,221607,1.00
CEB468A789CCF13B,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101111,111500,20101116,10000.00,107.601,3.134,,,,20101111,221607,1.00
02EDBE4976A3435A,S,066608CW8,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.625,20160801,,,20101111,111242,20101116,15000.00,97.973,4.025,,,,20101111,221607,1.00
2FEE74905319E04A,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101111,111542,20101116,15000.00,100.000,4.000,,,,20101111,221607,1.00
4FB24D73659761A3,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101111,111543,20101202,25000.00,100.500,3.936,,,,20101111,221607,1.00
58E47B1DDDF069D2,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101111,111546,20101116,45000.00,102.175,6.698,,,,20101111,221607,1.00
357C41927A1D2431,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101111,111557,20101116,10000.00,99.750,6.428,,,,20101111,221607,1.00
0CDCCABCDD83FA76,S,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20101111,111550,20101116,60000.00,117.595,3.029,,,,20101111,221607,1.00
3C167D0A0D28DBAF,P,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20101111,111600,20101116,20000.00,102.000,4.074,,,,20101111,221607,1.00
C00560C96FB7A862,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,111600,20101116,15000.00,98.543,5.885,,,,20101111,221607,1.00
43D2DAB2711F3092,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101111,111447,20101116,20000.00,101.466,3.800,,,,20101111,221607,1.00
0A5FABB3E25DE75A,D,066608CW8,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.625,20160801,,,20101111,111312,20101116,60000.00,96.848,,,,,20101111,221607,1.00
6B93ACC8A1F7CAB8,S,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20101111,111600,20101116,100000.00,101.186,0.755,,,,20101111,221607,1.00
4562B9465DCCDB0F,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101111,111617,20101116,25000.00,90.485,5.500,,,,20101111,221607,1.00
1931CDA4392CBC0E,S,914714CL2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.574,20240201,Y,,20101111,111620,20101123,45000.00,102.425,5.262,,,,20101111,221607,1.00
982554BEA3077829,S,733199CD3,POQUOSON VA REF,20100427,4.000,20220215,,,20101111,111608,20101116,50000.00,108.155,2.984,,,,20101111,221607,1.00
D23BAC290B5ECB33,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,111600,20101116,10000.00,97.143,6.015,,,,20101111,221607,1.00
28D8C501E5FF9276,S,7702646H7,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.750,20250201,,,20101111,111632,20101116,10000.00,107.590,3.547,,,,20101111,221607,1.00
E0F11ED1D18028D0,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,111600,20101116,15000.00,99.500,4.039,,,,20101111,221607,1.00
16EB49B4D9B0500E,P,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20101111,111656,20101116,100000.00,94.618,3.975,,,,20101111,221607,1.00
CC5B474D2DB93F9C,P,421524HE2,HAZEL PARK MICH MICH TRANSN FD,19990201,4.300,20110501,,,20101111,111715,20101116,50000.00,99.644,5.086,,,,20101111,221607,1.00
A892317B5A2316A0,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101111,111718,20101116,350000.00,105.625,3.731,,,,20101111,221607,1.00
DE8CCB820F13F37D,S,612043HG7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.500,20180701,Y,,20101111,111726,20101123,10000.00,99.931,3.510,,,,20101111,221607,1.00
F0B1C0ABDACD279F,S,347658NG7,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.125,20270301,,,20101111,111735,20101116,10000.00,98.920,4.217,,,,20101111,221607,1.00
C7DD9FFEC53E95D6,S,889278NJ2,TOLEDO OHIO CAP IMPT,20080807,4.000,20181201,,,20101111,111731,20101116,10000.00,107.121,2.997,,,,20101111,221607,1.00
C0693672E678944B,S,358184NF2,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.500,20261001,,,20101111,111736,20101116,10000.00,99.250,4.567,,,,20101111,221607,1.00
83D22EBD1ED34E62,S,612043HG7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.500,20180701,Y,,20101111,110522,20101123,10000.00,99.931,3.510,,,,20101111,221607,1.00
2C4F3BF0A7B8F291,S,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20101111,111819,20101116,25000.00,95.213,5.150,,,,20101111,221607,1.00
0D71971C994465E8,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101111,111822,20101116,35000.00,100.000,4.655,,,,20101111,221607,1.00
0ECDE01CBF0EF74C,S,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20101111,111800,20101116,25000.00,100.342,0.429,,,,20101111,221607,1.00
E0B5613CD10E4D42,S,12145NBU3,BURLINGAME CALIF FING AUTH WTR ,20040311,4.250,20250401,,,20101111,111800,20101116,50000.00,100.892,3.964,,,,20101111,221607,1.00
C7108CFB5BBDC2B3,S,166393W38,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.250,20280101,,,20101111,111828,20101116,15000.00,104.639,3.586,,,,20101111,221607,1.00
4F69D29C0F9028CE,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101111,111836,20101116,10000.00,96.656,3.266,,,,20101111,221607,1.00
728F9DF0A388EDA9,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101111,111836,20101116,5000.00,96.656,3.266,,,,20101111,221607,1.00
18CE58791FC2C4BA,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101111,111844,20101209,25000.00,99.625,4.779,,,,20101111,221607,1.00
90550B82563FD763,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101111,111842,20101116,10000.00,95.250,4.821,,,,20101111,221607,1.00
CD100437D813E859,D,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101111,111836,20101116,10000.00,94.525,,,,,20101111,221607,1.00
887F77FE83DFA56C,D,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101111,111836,20101116,5000.00,94.525,,,,,20101111,221607,1.00
4C0F0FEE48BC4886,S,419578MM8,HAVERSTRAW STONY POINT N Y ,20050115,4.500,20300115,,,20101111,111841,20101116,5000.00,102.908,3.738,,,,20101111,221607,1.00
3F9B5782C0EBF910,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101111,111900,20101116,15000.00,100.360,4.293,,,,20101111,221607,1.00
584F66CA6E5EC998,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101111,111857,20101116,15000.00,98.500,,,,,20101111,221607,1.00
0CD7080FBE18B817,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101111,111848,20101116,10000.00,96.579,3.290,,,,20101111,221607,1.00
D8D8927EA6DD663F,P,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20101111,111900,20101116,25000.00,109.950,1.950,,,,20101111,221607,1.00
AAB8051FA3B1FEEE,P,085797TP3,BERRYESSA CALIF UN SCH DIST REF,20060530,5.375,20170801,,,20101111,111900,20101116,35000.00,113.856,3.073,,,,20101111,221607,1.00
29578679DE035149,P,917572TQ2,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,4.625,20201001,,,20101111,111900,20101116,5000.00,104.740,2.034,,,,20101111,221607,1.00
DB8A75F54538AA4E,S,196734AQ0,COLORADO ST HIGHER ED CAP ,20081106,5.000,20161101,,,20101111,111900,20101116,25000.00,115.256,2.250,,,,20101111,221607,1.00
C5A76991D55DC262,S,19648APZ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,4.375,20180515,,,20101111,111900,20101116,25000.00,106.727,3.353,,,,20101111,221607,1.00
A91054C91D6B44F1,P,849089EP8,SPOKANE WASH REGL SOLID WASTE REF,20051121,5.000,20101201,,,20101111,111900,20101116,25000.00,100.000,4.888,,,,20101111,221607,1.00
C426A2026D518556,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101111,111857,20101116,15000.00,101.208,4.769,,,,20101111,221607,1.00
1C8C39A245BAAC0E,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101111,111909,20101116,5000.00,102.625,6.134,,,,20101111,221607,1.00
6DF39E8D03F35D0E,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101111,111909,20101112,5000.00,100.375,,,,,20101111,221607,1.00
91585A25A6B74A41,S,97710BYU0,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20250701,Y,,20101111,111920,20101201,25000.00,102.921,5.110,,,,20101111,221607,1.00
161314D0DE8DA6FC,S,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,Y,,20101111,111923,20101118,50000.00,106.555,1.446,,,,20101111,221607,1.00
CB380889180A19D0,D,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,Y,,20101111,111923,20101118,50000.00,105.500,,,,,20101111,221607,1.00
9ADEB4FE968D2F69,D,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,Y,,20101111,111923,20101118,50000.00,105.500,,,,,20101111,221607,1.00
02617CC9F8EF97DE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,111900,20101116,5000.00,97.143,6.015,,,,20101111,221607,1.00
0074B62065D16C71,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101111,111933,20101116,5000.00,98.400,4.739,,,,20101111,221607,1.00
1AF165F0782DC31F,S,62719HSK1,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 02-4 AREA A,20040527,6.000,20360901,,,20101111,111833,20101116,25000.00,101.000,4.688,,,,20101111,221607,1.00
10BBC710A2A4392B,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101111,111951,20101116,10000.00,99.930,5.131,,,,20101111,221607,1.00
DE1E33A1468C8A40,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101111,111940,20101116,150000.00,87.983,5.350,,,,20101111,221607,1.00
0ECF4149F49D521B,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101111,112000,20101116,20000.00,104.818,3.372,,,,20101111,221607,1.00
A4745BE54D79FAFF,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101111,112000,20101116,55000.00,88.995,4.001,,,,20101111,221607,1.00
FBD4C76680465069,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101111,112000,20101116,20000.00,103.850,2.262,,,,20101111,221607,1.00
C59B5B507C290850,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101111,111953,20101116,5000.00,102.562,4.469,,,,20101111,221607,1.00
ADADAABE56A609C1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101111,112000,20101116,25000.00,105.693,1.562,,,,20101111,221607,1.00
6ADEF7F23264C605,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101111,112015,20101116,25000.00,100.000,4.500,,,,20101111,221607,1.00
AAE9B5BCBAE6EA48,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101111,111724,20101116,25000.00,106.000,5.941,,,,20101111,221607,1.00
9992EE857572B3FF,S,017452GV9,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20241101,,,20101111,112024,20101116,5000.00,107.406,3.001,,,,20101111,221607,1.00
BCE4865FC063F41F,S,63166UAD3,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,5.875,20180101,,,20101111,111732,20101118,10000.00,102.473,5.450,,,,20101111,221607,1.00
A8A587C53E3370D4,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101111,112028,20101202,35000.00,101.416,4.200,,,,20101111,221607,1.00
1058A1B2D868C5C0,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101111,112026,20101116,100000.00,101.554,4.428,,,,20101111,221607,1.00
9D70B983D60F0181,S,10146REN0,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20281215,,,20101111,112028,20101116,10000.00,106.108,3.500,,,,20101111,221607,1.00
8F4830C625DE28F8,S,362676GY8,GAHANNA OHIO VAR PURP-LTD TAX,20070731,5.000,20201201,,,20101111,112022,20101116,5000.00,110.636,3.295,,,,20101111,221607,1.00
7C2C04A7AD8FD1EC,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101111,112037,20101116,30000.00,54.690,4.000,,,,20101111,221607,1.00
2391D54BD3C1F1F3,S,674735T39,OCEAN CNTY N J GEN IMPT,20080904,4.125,20250801,,,20101111,112039,20101116,25000.00,101.147,3.950,,,,20101111,221607,1.00
2FF2D15F7B82375C,S,571363FR6,MARPLE-NEWTOWN PA SCH DIST ,20061215,5.000,20160301,,,20101111,112029,20101116,40000.00,113.264,2.321,,,,20101111,221607,1.00
02310C4A35F3EB29,S,950117JG7,WELLSBORO PA AREA SCH DIST SER AAA,20101215,4.050,20280315,Y,,20101111,112043,20101221,10000.00,100.229,4.000,,,,20101111,221607,1.00
074BE6D90F9D5BA5,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101111,112050,20101116,10000.00,102.400,3.557,,,,20101111,221607,1.00
672226DE0824B573,S,970191FV9,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20300101,Y,,20101111,112054,20101201,10000.00,98.800,4.091,,,,20101111,221607,1.00
C95B9C3ECD3EC177,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101111,112022,20101116,45000.00,106.000,5.941,,,,20101111,221607,1.00
5CE528F62F1082A0,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101111,112050,20101116,25000.00,97.139,4.696,,,,20101111,221607,1.00
5CF371E6C439C3D4,S,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20101111,112102,20101116,100000.00,55.173,5.000,,,,20101111,221607,1.00
55B5174F22F63454,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101111,112105,20101116,5000.00,103.900,3.145,,,,20101111,221607,1.00
86A81D5B6BC6885A,S,0386813Q3,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,2.500,20161215,,,20101111,112053,20101116,10000.00,104.785,1.669,,,,20101111,221607,1.00
7A2B377BEC816F5B,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101111,112106,20101116,10000.00,102.881,4.625,,,,20101111,221607,1.00
212BCD73FE0A4C4D,S,085797QH4,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20200801,,,20101111,112100,20101116,80000.00,63.996,4.651,,,,20101111,221607,1.00
9EF2B78265D05C56,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101111,112111,20101123,25000.00,102.589,7.400,,,,20101111,221607,1.00
CF1910C5C6FCD17F,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101111,112050,20101116,25000.00,94.540,,,,,20101111,221607,1.00
991871D240B5294D,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101111,112137,20101116,10000.00,100.500,3.936,,,,20101111,221607,1.00
89E033AC861087F0,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101111,112141,20101116,25000.00,96.230,5.572,,,,20101111,221607,1.00
B2FFFBB3BB23C698,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,112100,20101116,50000.00,97.843,5.950,,,,20101111,221607,1.00
A63FB7403E5E2267,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101111,112157,20101116,25000.00,96.627,4.963,,,,20101111,221607,1.00
C92D64B728417AC4,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101111,112154,20101116,5000.00,102.562,4.469,,,,20101111,221607,1.00
0D185BEFF6EBFC03,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101111,112219,20101117,15000.00,100.723,4.904,,,,20101111,221607,1.00
48889CA19DC56C8E,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101111,112226,20101116,10000.00,118.200,3.404,,,,20101111,221607,1.00
73D7767474DFCD7A,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101111,112227,20101116,80000.00,106.210,3.152,,,,20101111,221607,1.00
0CA73F01CD16CF5E,S,249164MC5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20220801,,,20101111,112223,20101116,5000.00,101.738,2.794,,,,20101111,221607,1.00
51E43547A8C2497A,S,677520CY2,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,5.000,20160801,,,20101111,103259,20101119,50000.00,108.781,2.770,,,,20101111,221607,1.00
D76C8E7C9C4AE354,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101111,112239,20101116,25000.00,104.271,4.092,,,,20101111,221607,1.00
D83BA0DD58061DCF,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101111,112247,20101116,10000.00,99.000,5.335,,,,20101111,221607,1.00
CFCA5A46191F20A1,S,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20101111,112250,20101116,10000.00,95.250,5.753,,,,20101111,221607,1.00
BE2B127E40A67528,D,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101111,112247,20101116,10000.00,99.000,,,,,20101111,221607,1.00
CD1F3CB7190BA078,P,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20101111,112300,20101116,10000.00,113.952,2.498,,,,20101111,221607,1.00
E078BBAC993C7F72,P,505480D67,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,4.000,20180915,,,20101111,112258,20101116,20000.00,109.249,2.517,,,,20101111,221607,1.00
40EDAF465BA890DF,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101111,112251,20101116,5000.00,102.562,4.469,,,,20101111,221607,1.00
AB1781C385C3A77B,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101111,112251,20101117,5000.00,100.000,4.999,,,,20101111,221607,1.00
A23CA383CE708AE9,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101111,112220,20101118,20000.00,100.000,4.999,,,,20101111,221607,1.00
5E5D3F650985A325,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101111,112300,20101116,35000.00,99.775,4.642,,,,20101111,221607,1.00
0EE537D000DACBAE,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101111,112216,20101123,25000.00,102.589,7.400,,,,20101111,221607,1.00
C9060AB149120FB8,S,38552NAB7,GRAND HAMPTON CMNTY DEV DIST CAP IMPT,20031201,6.100,20240501,,,20101111,112237,20101116,500000.00,99.850,6.116,,,,20101111,221607,1.00
1D6F55BA367F5533,S,389694HB9,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.250,20230101,,,20101111,112306,20101116,20000.00,104.273,3.137,,,,20101111,221607,1.00
C8A003DED3BC879B,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101111,112300,20101116,70000.00,99.775,4.642,,,,20101111,221607,1.00
B1C983216962E2DC,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101111,112314,20101122,30000.00,102.100,2.451,,,,20101111,221607,1.00
81B8200EF3AC6B17,S,353154GC5,FRANKLIN CNTY N C SCH,20070814,4.250,20150201,,,20101111,112312,20101116,5000.00,109.241,1.951,,,,20101111,221607,1.00
6D12C9C561F74C72,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101111,112300,20101123,50000.00,99.121,4.056,,,,20101111,221607,1.00
14A3D15AF9EAF9AF,S,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20101111,112324,20101116,30000.00,107.900,4.051,,,,20101111,221607,1.00
9D3623FAF812CA36,P,6095585B3,MONMOUTH CNTY N J REF,20080306,3.500,20160115,,,20101111,112324,20101116,50000.00,104.384,2.587,,,,20101111,221607,1.00
9FAA7BD68CD21165,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101111,112236,20101116,25000.00,94.230,,,,,20101111,221607,1.00
663C749EFCBF8869,S,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20101111,112329,20101116,50000.00,109.005,3.360,,,,20101111,221607,1.00
E61ACCAD23FC9849,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101111,112303,20101123,40000.00,102.589,7.400,,,,20101111,221607,1.00
4C044747994E7E07,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101111,112341,20101116,50000.00,95.494,5.307,,,,20101111,221607,1.00
37DA5CB551558897,P,560427GK6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20260701,,,20101111,112300,20101116,250000.00,103.140,4.555,,,,20101111,221607,1.00
A934325629FA848E,S,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20101111,112348,20101116,10000.00,102.000,3.764,,,,20101111,221607,1.00
282FE18070B9D9B5,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101111,112347,20101116,15000.00,104.115,1.423,,,,20101111,221607,1.00
EF500DD23AC1CD01,S,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101111,112352,20101122,5000.00,100.000,2.250,,,,20101111,221607,1.00
C25BBFFAF856FE94,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101111,112316,20101116,50000.00,93.401,5.500,,,,20101111,221607,1.00
324BEF68A9A64A7A,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101111,112351,20101116,10000.00,104.598,4.400,,,,20101111,221607,1.00
243B63A52D73B1B9,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101111,112353,20101123,25000.00,102.589,7.400,,,,20101111,221607,1.00
F92519971DAED67C,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101111,112300,20101207,25000.00,98.430,,,,,20101111,221607,1.00
C5BEB3A397EBAC64,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101111,112400,20101207,25000.00,99.629,4.028,,,,20101111,221607,1.00
91CAFE17FC730114,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101111,112413,20101116,10000.00,96.246,5.272,,,,20101111,221607,1.00
9C23E702189D8783,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101111,112411,20101116,15000.00,99.000,4.085,,,,20101111,221607,1.00
3429A54F2F358184,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101111,112403,20101118,40000.00,98.375,5.359,,,,20101111,221607,1.00
C5D3296B9AC37687,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101111,112425,20101123,50000.00,97.157,4.470,,,,20101111,221607,1.00
EE617BCB8C98CAF2,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101111,112424,20101116,25000.00,108.547,3.321,,,,20101111,221607,1.00
1FED05718FBC5E89,S,917547QU8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20120515,,,20101111,112433,20101116,10000.00,105.918,1.007,,,,20101111,221607,1.00
7A07FD0C2292DAC6,P,207737AN7,CONN ST GEN REV REVOLVING FD-SER A,20030701,3.000,20141001,,,20101111,112433,20101116,35000.00,103.449,1.764,,,,20101111,221607,1.00
4780CD17123FC7BB,D,917547QU8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20120515,,,20101111,112433,20101116,10000.00,105.918,,,,,20101111,221607,1.00
98E02B0D9E6C00FF,P,434722GQ1,HOLBROOK MASS ,20030615,3.250,20150615,,,20101111,112438,20101116,20000.00,104.212,1.948,,,,20101111,221607,1.00
9F9185F1B48CE4FF,S,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101111,112427,20101118,30000.00,100.431,2.950,,,,20101111,221607,1.00
AB4C89AF87F70CA0,P,677249AL8,OHIO CTR LOC GOVT CAP ASSET ,20030801,4.450,20141201,,,20101111,112444,20101116,10000.00,104.212,2.991,,,,20101111,221607,1.00
7DFA3AB03D765E20,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101111,112400,20101117,60000.00,101.836,4.759,,,,20101111,221607,1.00
4508C211C19E15F1,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,,,20101111,112433,20101116,20000.00,101.496,4.671,,,,20101111,221607,1.00
55165A23CB593E36,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101111,112457,20101116,100000.00,101.110,3.116,,,,20101111,221607,1.00
E9583CCEBC21F1B9,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101111,112438,20101119,15000.00,100.000,6.999,,,,20101111,221607,1.00
0DAFCD08CFE83D66,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20101111,112410,20101116,45000.00,110.176,4.001,,,,20101111,221607,1.00
286FF2E899A74FB5,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101111,112400,20101207,25000.00,98.430,,,,,20101111,221607,1.00
00B9E8B728A88664,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101111,112500,20101117,20000.00,101.505,4.214,,,,20101111,221607,1.00
46435E4E787B8B01,P,646039LJ4,NEW JERSEY ST REF-SER N,20051117,5.500,20180715,,,20101111,112510,20101116,25000.00,116.963,3.005,,,,20101111,221607,1.00
41AA627056888AA4,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101111,112437,20101116,10000.00,100.000,4.999,,,,20101111,221607,1.00
3C9D5EBA24B95747,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101111,112511,20101119,35000.00,88.180,6.000,,,,20101111,221607,1.00
E463491DF8D085D7,S,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20101111,112500,20101116,25000.00,109.875,2.389,,,,20101111,221607,1.00
473EBE550DDB11B9,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101111,112500,20101215,15000.00,101.948,3.727,,,,20101111,221607,1.00
EEB48D905968DBF4,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101111,112524,20101116,45000.00,101.110,3.116,,,,20101111,221607,1.00
A3CCD480F5C5E570,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101111,112500,20101207,25000.00,99.629,4.028,,,,20101111,221607,1.00
60D93A9B3B3A9D23,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101111,112543,20101116,5000.00,113.850,5.721,,,,20101111,221607,1.00
F75D47731D7AAC84,S,745235G47,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20140701,,,20101111,112548,20101116,5000.00,108.516,3.002,,,,20101111,221607,1.00
BF2E39E83A5D5401,S,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20101111,112547,20101116,15000.00,96.375,4.417,,,,20101111,221607,1.00
BFFD99F5C8E3F730,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101111,112513,20101116,10000.00,100.000,4.999,,,,20101111,221607,1.00
F60987BCE25E76E2,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101111,112500,20101116,50000.00,101.950,4.621,,,,20101111,221607,1.00
5264E77F80D0A415,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101111,112600,20101116,25000.00,105.728,1.105,,,,20101111,221607,1.00
4B6CA17F2C5EEC33,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101111,112505,20101123,35000.00,102.589,7.400,,,,20101111,221607,1.00
AFA4E194F8367293,S,38552NAB7,GRAND HAMPTON CMNTY DEV DIST CAP IMPT,20031201,6.100,20240501,,,20101111,112520,20101116,250000.00,99.850,6.116,,,,20101111,221607,1.00
FE480B684729DBEA,S,405540CP8,HALEDON N J ,20020315,4.800,20160315,,,20101111,112519,20101116,10000.00,104.512,1.365,,,,20101111,221607,1.00
8DE637C9D367FAAA,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20101111,112608,20101116,10000.00,100.500,3.168,,,,20101111,221607,1.00
8D026D1BF5DFCBE0,S,745145YY2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20190701,,,20101111,112601,20101112,15000.00,103.877,4.063,,,,20101111,221607,1.00
196C09F8793B5ED5,S,537173GY6,LITTLE FALLS TWP N J REF-GEN IMPT,20031101,4.000,20120901,,,20101111,112603,20101116,25000.00,105.767,0.753,,,,20101111,221607,1.00
30EC43CDF30E667D,S,703023HQ7,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.125,20240701,,,20101111,112340,20101119,10000.00,101.296,3.600,,,,20101111,221607,1.00
2A29F7F59851986F,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101111,112616,20101130,10000.00,99.332,3.200,,,,20101111,221607,1.00
FCD8696E1992958E,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101111,112619,20101116,15000.00,102.375,6.168,,,,20101111,221607,1.00
826A79C2C2DB4B11,P,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20101111,112600,20101116,10000.00,97.000,5.560,,,,20101111,221607,1.00
A21419D32231EE35,S,3861374S9,GRAND PRAIRIE TEX REF & IMPT,20071001,4.000,20160215,,,20101111,112520,20101116,15000.00,109.908,2.001,,,,20101111,221607,1.00
2825F44AA350F34A,S,64971KAZ9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.100,20140201,,,20101111,112621,20101116,10000.00,105.228,1.005,,,,20101111,221607,1.00
CF04BA1DE15D46BA,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101111,112628,20101116,25000.00,103.300,4.105,,,,20101111,221607,1.00
3C5454C6C7605C34,S,882722EN7,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.500,20280801,,,20101111,112634,20101116,25000.00,104.750,3.783,,,,20101111,221607,1.00
A93598146A2E3849,S,64983QTF6,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,4.500,20201001,,,20101111,112632,20101116,10000.00,108.031,2.729,,,,20101111,221607,1.00
8C16CE8F5C5B5E0D,S,64983QTF6,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,4.500,20201001,,,20101111,112635,20101116,10000.00,108.031,2.729,,,,20101111,221607,1.00
414266CAF3E28DE6,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101111,112636,20101116,20000.00,104.000,3.507,,,,20101111,221607,1.00
A2B6548EB43B7765,D,64983QTF6,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,4.500,20201001,,,20101111,112632,20101116,10000.00,106.749,,,,,20101111,221607,1.00
0114DC6EACC30C02,D,64983QTF6,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,4.500,20201001,,,20101111,112635,20101116,10000.00,106.749,,,,,20101111,221607,1.00
5DDC5080BB5D938A,S,20775BSV9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.875,20461115,,,20101111,112637,20101116,20000.00,102.000,4.613,,,,20101111,221607,1.00
9D01700289D58767,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20101111,112620,20101116,300000.00,109.676,4.070,,,,20101111,221607,1.00
B9E0005B11B8E8B9,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101111,112535,20101117,10000.00,103.971,6.542,,,,20101111,221607,1.00
2F1668B521B47843,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101111,112642,20101116,10000.00,103.221,4.250,,,,20101111,221607,1.00
4A5DD6A2AD3CB81D,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101111,112645,20101130,25000.00,101.500,5.089,,,,20101111,221607,1.00
B7BB66050D09481C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101111,112652,20101116,100000.00,99.855,5.009,,,,20101111,221607,1.00
17D43DC5DAD8EB27,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101111,112702,20101116,5000.00,110.600,5.982,,,,20101111,221607,1.00
5BEC7F08F96D1C79,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101111,112700,20101116,25000.00,104.001,5.635,,,,20101111,221607,1.00
1CB058CC772D1146,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101111,112700,20101116,65000.00,101.950,4.621,,,,20101111,221607,1.00
AB195FF6D074673D,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101111,112701,20101116,10000.00,102.625,6.134,,,,20101111,221607,1.00
013F27DBD9EB0BD1,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101111,112701,20101112,10000.00,100.375,,,,,20101111,221607,1.00
8B121C3FAB7DBFB4,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101111,112709,20101201,25000.00,101.250,4.839,,,,20101111,221607,1.00
39E3BDCB57DDF057,P,133201AY9,CAMDENTON MO REORG SCH DIST NO ,20050615,3.600,20150301,,,20101111,112719,20101116,30000.00,102.628,2.413,,,,20101111,221607,1.00
F36E94B3A125101F,S,64578EFX0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20130301,,,20101111,112718,20101116,20000.00,108.806,1.098,,,,20101111,221607,1.00
B815463113B1D3C7,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101111,112717,20101122,10000.00,99.000,5.089,,,,20101111,221607,1.00
B7E55FBEAC855409,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101111,112700,20101116,250000.00,100.000,5.000,,,,20101111,221607,1.00
9D4BDC9BDA012206,S,64971MUQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20300501,,,20101111,112730,20101116,50000.00,108.487,3.816,,,,20101111,221607,1.00
290F80C52E6A91CB,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101111,112652,20101116,100000.00,97.455,,,,,20101111,221607,1.00
046AC42A26537AD5,S,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20101111,112700,20101116,50000.00,114.380,3.102,,,,20101111,221607,1.00
B29161EAE9AD8E0A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101111,112742,20101126,25000.00,103.700,4.100,,,,20101111,221607,1.00
7F7651D7015E8667,S,533021AT8,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20240901,,,20101111,112758,20101116,25000.00,91.960,5.067,,,,20101111,221607,1.00
44443421B3479667,P,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20101111,112800,20101116,20000.00,110.484,3.106,,,,20101111,221607,1.00
A179A0E09415AE8B,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101111,112341,20101116,50000.00,93.494,,,,,20101111,221607,1.00
976E3DCC44D73A15,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101111,112810,20101116,80000.00,83.453,7.887,,,,20101111,221607,1.00
9EE6A6DF32E5568A,S,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20101111,112800,20101116,20000.00,109.296,1.800,,,,20101111,221607,1.00
D65189E8AD571688,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101111,112800,20101116,50000.00,98.324,4.503,,,,20101111,221607,1.00
28C87EF7C6ADFB1E,S,612043HA0,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20120701,Y,,20101111,112817,20101123,10000.00,102.418,1.470,,,,20101111,221607,1.00
695420BE623AC571,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101111,112724,20101123,25000.00,102.589,7.400,,,,20101111,221607,1.00
F9FC3709FE8018CC,S,783186MU0,RUTGERS ST UNIV N J SER F,20090225,5.000,20260501,,,20101111,112819,20101116,15000.00,112.064,3.350,,,,20101111,221607,1.00
60B5B0FACF3A2261,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,112800,20101116,15000.00,98.000,5.639,,,,20101111,221607,1.00
C68596EE6522AA53,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20101111,112830,20101116,15000.00,102.449,4.650,,,,20101111,221607,1.00
BB3D758F094C2DBC,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101111,112828,20101116,15000.00,100.000,4.500,,,,20101111,221607,1.00
399DBF27C394A782,S,38552NAB7,GRAND HAMPTON CMNTY DEV DIST CAP IMPT,20031201,6.100,20240501,,,20101111,112804,20101116,500000.00,99.850,6.116,,,,20101111,221607,1.00
2C3661C2E6CA44C0,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101111,112841,20101117,50000.00,100.000,4.000,,,,20101111,221607,1.00
71BC8D4743C0E398,P,59333MNF8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20161101,,,20101111,112849,20101116,50000.00,109.296,3.270,,,,20101111,221607,1.00
7F2B990E03B3C854,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101111,112834,20101116,25000.00,97.139,4.696,,,,20101111,221607,1.00
8C4905AD8B7E77EB,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101111,112848,20101116,10000.00,84.204,5.650,,,,20101111,221607,1.00
CD7E31D2EF9CFEC5,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101111,112854,20101123,10000.00,100.000,4.050,,,,20101111,221607,1.00
72AC22E6C0886967,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101111,112900,20101116,50000.00,101.813,4.400,,,,20101111,221607,1.00
8D75DC73E0D33F56,S,727199DP3,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.600,20280215,,,20101111,112844,20101116,25000.00,104.741,3.599,,,,20101111,221607,1.00
988AA2F6AAF75C65,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101111,112926,20101116,5000.00,100.000,4.998,,,,20101111,221607,1.00
91D878CAE317BF4B,S,79811TAD1,SAN JOAQUIN REGL RAIL COMMN ACE MAINTENANCE FAC-A-1,20101123,3.000,20140501,Y,,20101111,112910,20101123,30000.00,102.970,2.100,,,,20101111,221607,1.00
B23B2908399334B7,S,246380Y52,DELAWARE ST SER 2009A,20090128,4.000,20210101,,,20101111,112912,20101116,15000.00,106.701,2.801,,,,20101111,221607,1.00
77E32321652DB188,S,612043GZ6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20110701,Y,,20101111,112916,20101123,100000.00,101.112,1.150,,,,20101111,221607,1.00
1451EB1ED561E803,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101111,112834,20101116,25000.00,94.540,,,,,20101111,221607,1.00
A0C338473461FDA2,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101111,112935,20101116,25000.00,99.081,5.065,,,,20101111,221607,1.00
9B2FDF8C690912B7,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101111,112930,20101116,25000.00,104.364,3.710,,,,20101111,221607,1.00
725BC4B2D47F6ABC,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101111,112700,20101119,20000.00,100.000,6.000,,,,20101111,221607,1.00
EDFB0ABA5C3EAFDA,S,16876QBA6,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.000,20110515,,,20101111,112900,20101116,5000.00,100.201,4.586,,,,20101111,221607,1.00
28AFC99AEFEC1B4F,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101111,112928,20101116,50000.00,101.000,4.309,,,,20101111,221607,1.00
ED5A844500B2E0EE,S,081077UE7,BELTON TEX INDPT SCH DIST REF,20040415,4.750,20270215,,,20101111,112946,20101116,150000.00,105.371,3.000,,,,20101111,221607,1.00
4D3ABFE3D02691C0,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101111,112900,20101116,50000.00,101.950,4.527,,,,20101111,221607,1.00
3854D51E660FD2D7,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20101111,112942,20101116,10000.00,107.451,3.946,,,,20101111,221607,1.00
AF985491AAD293D1,S,68607FKJ8,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20130801,,,20101111,112944,20101116,50000.00,96.733,1.230,,,,20101111,221607,1.00
7D711BB0D344BD92,S,612043HA0,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20120701,Y,,20101111,112951,20101123,50000.00,102.418,1.470,,,,20101111,221607,1.00
E6C2896A28FDAF4E,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101111,112950,20101116,35000.00,89.552,6.550,,,,20101111,221607,1.00
976A16982B1B97A6,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101111,113000,20101116,65000.00,98.700,5.216,,,,20101111,221607,1.00
651781F85D99CC9E,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101111,113000,20101116,10000.00,98.456,4.489,,,,20101111,221607,1.00
29D98A15290F871B,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101111,112959,20101116,10000.00,99.650,7.028,,,,20101111,221607,1.00
84AD7767B7967AB2,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101111,113000,20101116,100000.00,108.869,2.605,,,,20101111,221607,1.00
EFEB191DC8F4EE20,S,89602NVK7,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.300,20271115,,,20101111,113008,20101116,10000.00,100.000,5.300,,,,20101111,221607,1.00
A8E1951BE0A9A70F,S,612043HC6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20140701,Y,,20101111,112954,20101123,10000.00,102.932,2.150,,,,20101111,221607,1.00
08F1F92EFF9795A8,S,612043HA0,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20120701,Y,,20101111,113016,20101123,50000.00,102.418,1.470,,,,20101111,221607,1.00
5BAD023683E17354,P,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20101111,112700,20101116,25000.00,98.000,7.156,,,,20101111,221607,1.00
A5ED778D63B4DFC1,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101111,113031,20101116,25000.00,100.250,4.856,,,,20101111,221607,1.00
5478ADF3D339A4EE,S,612043HB8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20130701,Y,,20101111,113035,20101123,100000.00,103.143,1.760,,,,20101111,221607,1.00
B402297B77BA5B40,S,859845BN8,STEUBEN CNTY IND EQUIP-SER A,20101118,1.750,20130115,Y,,20101111,113033,20101118,100000.00,100.000,1.750,,,,20101111,221607,1.00
C412E5A9C0C4CBF9,P,68607LD95,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20200801,,,20101111,113046,20101116,25000.00,107.828,2.763,,,,20101111,221607,1.00
A8C4D39CD3EA045E,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101111,112953,20101116,80000.00,100.778,1.498,,,,20101111,221607,1.00
7756A8D96A69B3DB,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101111,113010,20101116,15000.00,97.000,4.699,,,,20101111,221607,1.00
F2E8BF5052A1C8B2,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101111,113049,20101116,50000.00,99.800,5.014,,,,20101111,221607,1.00
4AC85A655555358F,S,612043HC6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20140701,Y,,20101111,113047,20101123,10000.00,102.932,2.150,,,,20101111,221607,1.00
14AB388EAE1D70BE,P,260775CZ2,DOWNERS GROVE ILL PK DIST REF-ALT REV SOURCE-SER B,20040215,3.600,20171215,,,20101111,113056,20101116,100000.00,100.440,3.378,,,,20101111,221607,1.00
28612585FCD95CEF,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101111,113105,20101116,20000.00,101.550,3.470,,,,20101111,221607,1.00
D75DEA1CFB578750,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101111,113059,20101126,150000.00,105.463,0.000,,,,20101111,221607,1.00
56CB683A1A151CBD,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101111,113102,20101116,25000.00,88.178,6.000,,,,20101111,221607,1.00
7EE32E3061F24B05,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101111,113112,20101116,25000.00,62.718,4.270,,,,20101111,221607,1.00
E6F558BF8BC514AF,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101111,113112,20101116,25000.00,62.718,,,,,20101111,221607,1.00
456F4D09C63C6294,S,03866HFD6,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20150215,,,20101111,113107,20101116,50000.00,106.706,2.332,,,,20101111,221607,1.00
70986E069B1B5CF3,P,649841BU6,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-B ,19931117,5.300,20231101,,,20101111,113122,20101116,25000.00,97.179,5.609,,,,20101111,221607,1.00
80764A832A153D77,S,655534CU7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.875,20301001,,,20101111,113120,20101116,25000.00,97.931,5.041,,,,20101111,221607,1.00
8ACDDA20F49B9B4B,S,242205DV1,DEADWOOD S D CTFS PARTN REF-SER 2005,20051215,5.000,20201101,,,20101111,112700,20101129,30000.00,104.250,4.039,,,,20101111,221607,1.00
2CA1B49746AD85FD,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101111,113031,20101116,500000.00,85.500,,,,,20101111,221607,1.00
B18FDA4D5DAF021C,P,949493PC8,WELLESLEY MASS ,20050601,4.000,20210601,,,20101111,113131,20101116,25000.00,102.115,3.492,,,,20101111,221607,1.00
AFC36CAB0D4C9576,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101111,113130,20101116,5000.00,97.282,3.720,,,,20101111,221607,1.00
DED6C952430FC29F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101111,113135,20101130,10000.00,104.250,4.450,,,,20101111,221607,1.00
40C0CDA517EB9541,P,139884BF6,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.000,20220615,,,20101111,113139,20101116,15000.00,107.310,3.877,,,,20101111,221607,1.00
4489D90AFC44BA95,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101111,113127,20101116,20000.00,101.000,4.333,,,,20101111,221607,1.00
8D9FD93BB85D6FDD,S,612043HC6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20140701,Y,,20101111,113144,20101123,100000.00,102.932,2.150,,,,20101111,221607,1.00
EE8F05EC265B4856,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101111,113100,20101116,25000.00,109.880,1.050,,,,20101111,221607,1.00
187A2D6F4A9384CF,S,64605KNN6,NEW JERSEY ST EDL FACS AUTH CNTY COLLEGE CAP PJS FD-SER D,19990901,5.350,20130901,,,20101111,113100,20101116,10000.00,100.200,2.619,,,,20101111,221607,1.00
2525F5EFD76AEB8C,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101111,113145,20101123,20000.00,99.000,5.191,,,,20101111,221607,1.00
E9F39C1E938E4A08,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101111,113200,20101116,10000.00,98.456,4.489,,,,20101111,221607,1.00
2C3462D5B923C96C,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101111,113203,20101116,100000.00,107.000,3.844,,,,20101111,221607,1.00
419B05B6F9524F38,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101111,112700,20101116,25000.00,100.000,7.000,,,,20101111,221607,1.00
EE2C150B7A4C25AA,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101111,113213,20101130,10000.00,104.250,4.450,,,,20101111,221607,1.00
97A161AA1723678F,S,406792WH0,HAMDEN CONN ,20030615,4.000,20180715,,,20101111,113215,20101116,25000.00,105.744,1.782,,,,20101111,221607,1.00
C6F0C00FCEC22AEE,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20101111,113222,20101116,10000.00,95.143,,,,,20101111,221607,1.00
212D23BDC7982749,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20101111,113227,20101116,10000.00,101.422,3.780,,,,20101111,221607,1.00
681E3F60CECA3868,S,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20101111,113200,20101116,25000.00,106.182,4.049,,,,20101111,221607,1.00
FEA28334F7847995,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101111,113202,20101123,30000.00,101.500,6.461,,,,20101111,221607,1.00
8C2FACB481BEB047,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101111,113200,20101116,5000.00,101.899,4.412,,,,20101111,221607,1.00
EA9B1D2573C447EA,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,113223,20101123,40000.00,100.000,4.999,,,,20101111,221607,1.00
34749BE8C452A649,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20101111,113222,20101116,10000.00,97.760,4.656,,,,20101111,221607,1.00
8E7BCAC55654E84D,S,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101111,113245,20101123,100000.00,102.292,2.470,,,,20101111,221607,1.00
357565375A9625EE,S,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20101111,113239,20101116,25000.00,109.250,3.451,,,,20101111,221607,1.00
1872D73F24640C03,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101111,113255,20101116,50000.00,106.500,3.127,,,,20101111,221607,1.00
05227DED1F673C6A,S,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101111,113254,20101123,5000.00,102.292,2.470,,,,20101111,221607,1.00
3EFA94B6BED11197,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101111,113315,20101116,25000.00,99.000,5.068,,,,20101111,221607,1.00
422CE232E83EAF07,S,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20101111,113300,20101116,10000.00,106.971,3.692,,,,20101111,221607,1.00
B51F669182C08B7C,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101111,113317,20101123,30000.00,98.600,7.660,,,,20101111,221607,1.00
D3CCF2965848D30B,S,45201YLK1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.150,20120801,,,20101111,113313,20101117,15000.00,104.020,1.746,,,,20101111,221607,1.00
821C905E478D4720,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,113325,20101123,40000.00,100.000,4.999,,,,20101111,221607,1.00
57FD5E807C2FD72C,P,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101111,113332,20101116,5000.00,113.000,4.326,,,,20101111,221607,1.00
ADDD315C2460D2D2,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101111,113337,20101116,50000.00,99.000,5.462,,,,20101111,221607,1.00
AB23A30639C67A24,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101111,113343,20101116,5000.00,113.500,4.257,,,,20101111,221607,1.00
D64190C39BF60834,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,113347,20101123,50000.00,100.000,4.999,,,,20101111,221607,1.00
6451EBD0A57600D0,P,491325DG8,KENTUCKY INTERLOCAL SCH TRANSN ,20090101,3.300,20160301,,,20101111,113353,20101116,100000.00,102.447,2.520,,,,20101111,221607,1.00
EE0B0929EAD7D020,S,793187CK9,ST PETERS MO CTFS PARTN REF-SER C,20101110,2.625,20170601,,,20101111,113352,20101116,70000.00,100.000,2.625,,,,20101111,221607,1.00
F81E49F82B6B0D54,D,793187CK9,ST PETERS MO CTFS PARTN REF-SER C,20101110,2.625,20170601,,,20101111,113352,20101116,70000.00,98.700,,,,,20101111,221607,1.00
F87FF345CD8D237B,P,745235QP9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20180701,,,20101111,113404,20101116,70000.00,99.112,5.141,,,,20101111,221607,1.00
008099EBA55A0138,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101111,113404,20101118,25000.00,101.000,4.992,,,,20101111,221607,1.00
E74016EA067DA3DB,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101111,113413,20101116,20000.00,102.474,4.000,,,,20101111,221607,1.00
02B02B2FEC5ED184,S,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101111,113412,20101123,30000.00,100.000,3.200,,,,20101111,221607,1.00
9685C6B41D16DE31,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101111,113400,20101116,20000.00,100.000,4.999,,,,20101111,221607,1.00
CD1310B063590CD5,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101111,113428,20101116,100000.00,102.622,0.471,,,,20101111,221607,1.00
99BE7EB843168D53,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,113427,20101123,60000.00,100.000,4.999,,,,20101111,221607,1.00
BA957E77EC0E71E4,S,64971MUQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20300501,,,20101111,113435,20101116,20000.00,107.987,3.883,,,,20101111,221607,1.00
A1923A0D1684E742,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101111,113404,20101123,15000.00,102.589,7.400,,,,20101111,221607,1.00
1417BC078BA26EF4,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101111,113406,20101116,315000.00,103.046,4.468,,,,20101111,221607,1.00
660E9311DB8EABF1,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101111,113416,20101201,5000.00,100.000,4.999,,,,20101111,221607,1.00
D02ACD0EBE10B524,S,545904HR8,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20070509,4.500,20320101,,,20101111,113454,20101116,20000.00,105.250,3.538,,,,20101111,221607,1.00
C0BB306C675E2CCB,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101111,113451,20101119,15000.00,100.000,,,,Y,20101111,221607,1.00
573DBEAF9023556C,S,612043HG7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.500,20180701,Y,,20101111,113508,20101123,25000.00,99.931,3.510,,,,20101111,221607,1.00
C0E64F42B977D371,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101111,113450,20101116,15000.00,109.236,3.850,,,,20101111,221607,1.00
2A8A3DF0E79FF9F8,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101111,113532,20101116,50000.00,100.137,5.239,,,,20101111,221607,1.00
CE2B03292B6816BB,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101111,113531,20101123,25000.00,99.905,4.410,,,,20101111,221607,1.00
6F68D2376351D310,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101111,112700,20101116,15000.00,96.483,5.300,,,,20101111,221607,1.00
DA795099C0061D68,S,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20101111,113529,20101116,25000.00,99.729,4.394,,,,20101111,221607,1.00
791575A37DB87226,P,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101111,113458,20101116,5000.00,103.000,2.440,,,,20101111,221607,1.00
25654E83BAB897BE,D,338405CE1,FLAGLER CNTY FLA ,20050901,4.375,20320701,,,20101111,113529,20101116,25000.00,97.060,,,,,20101111,221607,1.00
60B7B57CFD2147ED,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101111,113542,20101118,15000.00,101.000,4.992,,,,20101111,221607,1.00
60148465A3E7E052,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101111,113543,20101116,75000.00,107.828,3.120,,,,20101111,221607,1.00
137D323162ACDCDD,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101111,113600,20101116,20000.00,100.000,4.999,,,,20101111,221607,1.00
52865E01467E2AE0,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101111,113556,20101116,10000.00,102.474,4.000,,,,20101111,221607,1.00
EB6A49F8E2947C5E,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101111,113603,20101123,70000.00,99.905,4.410,,,,20101111,221607,1.00
F010D5C345E9938A,S,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20101111,113602,20101116,10000.00,100.000,5.015,,,,20101111,221607,1.00
9FF7D84FD79BE38D,S,616794NC3,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,4.000,20200801,,,20101111,113602,20101116,25000.00,102.746,3.364,,,,20101111,221607,1.00
2EB39A0113AD8EEB,S,05922KKA6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.375,20200701,,,20101111,113607,20101116,25000.00,109.976,2.464,,,,20101111,221607,1.00
44EE341F9F39AF7F,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,113614,20101123,25000.00,100.000,4.300,,,,20101111,221607,1.00
809F425F907C04A9,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20101111,113612,20101116,30000.00,105.500,3.599,,,,20101111,221607,1.00
74AE66EA6EE3123B,S,762212Q50,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWN OPPORTUNITY-49-B,20050323,4.400,20201001,,,20101111,113619,20101116,10000.00,101.252,3.998,,,,20101111,221607,1.00
3B113C18138085EC,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101111,113441,20101116,100000.00,100.000,5.000,,,,20101111,221607,1.00
57438F31D7A6A2C9,P,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20101111,113624,20101116,10000.00,88.360,2.352,,,,20101111,221607,1.00
433872CA8F8F88E1,S,873477BV4,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20241201,,,20101111,113624,20101130,20000.00,99.999,4.000,,,,20101111,221607,1.00
40E8051DBDC59ECE,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101111,113631,20101116,20000.00,101.750,4.147,,,,20101111,221607,1.00
9354FFB931596ABC,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101111,113600,20101116,30000.00,99.000,4.078,,,,20101111,221607,1.00
ED4313F006C2D70D,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,113633,20101116,10000.00,98.250,5.621,,,,20101111,221607,1.00
957E1380CE981A8B,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101111,113614,20101123,10000.00,102.589,7.400,,,,20101111,221607,1.00
E5787A2A45F8A962,S,713176B79,PEORIA ILL REF-SER C,20040916,4.000,20180101,,,20101111,113653,20101112,5000.00,102.945,3.008,,,,20101111,221607,1.00
69AA59230384CDCC,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20101111,113659,20101116,50000.00,108.487,3.716,,,,20101111,221607,1.00
C0D974DA0D58D5EF,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101111,113700,20101116,5000.00,102.475,4.185,,,,20101111,221607,1.00
1DC8A019733B4F3E,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101111,113700,20101116,25000.00,105.757,3.053,,,,20101111,221607,1.00
52296ECE5ECE8C63,S,768861FK7,RIVERSIDE CALIF CTFS PARTN ,20031222,4.000,20130901,,,20101111,113710,20101201,25000.00,105.396,1.974,,,,20101111,221607,1.00
2F9328719CDC97F2,S,792909DP5,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20170201,Y,,20101111,112700,20101117,15000.00,106.385,2.898,,,,20101111,221607,1.00
03EC2A48315C1377,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101111,113612,20101116,15000.00,103.000,4.000,,,,20101111,221607,1.00
DBE8FBEBAF3F9E14,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101111,113706,20101119,25000.00,100.000,6.204,,,,20101111,221607,1.00
F4C6508DD96DE782,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101111,113459,20101115,25000.00,90.625,9.792,,,,20101111,221607,1.00
3E8D3E0D464B94ED,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101111,113720,20101117,15000.00,97.920,4.873,,,,20101111,221607,1.00
2873CC4D88AD32A0,S,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20101111,113649,20101116,20000.00,108.350,3.670,,,,20101111,221607,1.00
D4BA0449F1364006,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,113722,20101123,10000.00,100.000,4.999,,,,20101111,221607,1.00
CFEC6947AAD43584,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101111,113700,20101116,10000.00,105.299,4.343,,,,20101111,221607,1.00
CB34A9390A2A1891,S,059189CS7,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.500,20201015,,,20101111,113724,20101116,25000.00,108.127,2.316,,,,20101111,221607,1.00
FB8DF5328C2D91B9,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101111,113645,20101116,25000.00,84.500,6.350,,,,20101111,221607,1.00
AC794AAA0BE88CAF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,113700,20101116,20000.00,99.343,5.813,,,,20101111,221607,1.00
38E78352F6D7AF56,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,113700,20101116,20000.00,98.543,5.885,,,,20101111,221607,1.00
84F19375D5800D90,P,716009AZ8,PETALUMA CALIF WTR REV ,20010801,4.875,20201101,,,20101111,113753,20101116,10000.00,101.045,3.753,,,,20101111,221607,1.00
58923343A8AB1F67,S,833714Q76,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20140815,,,20101111,113756,20101116,25000.00,95.233,1.308,,,,20101111,221607,1.00
86529B3D0E16B3DD,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101111,112700,20101118,20000.00,100.000,5.500,,,,20101111,221607,1.00
E50662630A89C7A8,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101111,113720,20101116,25000.00,85.500,6.253,,,,20101111,221607,1.00
BA82513BE238E50D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101111,113402,20101116,5000.00,100.000,5.125,,,,20101111,221607,1.00
59026447A79F27A6,S,64966EL39,NEW YORK N Y SER P,20050602,5.000,20250801,,,20101111,113800,20101116,100000.00,108.051,3.146,,,,20101111,221607,1.00
8796F33E6CE2C369,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101111,113803,20101116,10000.00,99.429,4.544,,,,20101111,221607,1.00
240910C721B62861,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101111,113816,20101123,10000.00,101.500,6.461,,,,20101111,221607,1.00
83976242A0538EEE,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101111,113825,20101116,45000.00,102.271,2.359,,,,20101111,221607,1.00
3C84061CE50E80E6,S,503012GE0,LA FERIA TEX INDPT SCH DIST SCH BLDG ,20050801,5.000,20370215,,,20101111,113815,20101116,25000.00,105.866,3.500,,,,20101111,221607,1.00
10EC528C90F3C0A1,S,34679UDX7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.250,20300901,,,20101111,113800,20101116,85000.00,97.276,4.458,,,,20101111,221607,1.00
BAE1C631B12EA97D,P,916439EK4,UPPER SADDLE RIVER N J SCH ,20010715,4.750,20140715,,,20101111,113800,20101116,10000.00,100.000,4.656,,,,20101111,221607,1.00
FB565DCBFAF5F9D1,S,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,Y,,20101111,113726,20101202,10000.00,100.000,2.100,,,,20101111,221607,1.00
78D9A4FC53F82D08,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101111,113720,20101117,15000.00,96.000,,,,,20101111,221607,1.00
85E5B474374414E1,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101111,113729,20101116,440000.00,5.759,6.638,,,,20101111,221607,1.00
05D66BA9C798B74F,S,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20101111,113733,20101116,10000.00,98.875,5.075,,,,20101111,221607,1.00
1B240BF5684ADEE2,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101111,113834,20101116,25000.00,99.650,6.436,,,,20101111,221607,1.00
89D75B7D31DE2C8F,S,983068WT0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20150815,,,20101111,113837,20101116,20000.00,92.724,1.598,,,,20101111,221607,1.00
B707BE758B0F5248,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101111,113828,20101209,20000.00,100.424,4.694,,,,20101111,221607,1.00
47C2994586F8BF4B,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101111,113828,20101209,20000.00,97.975,,,,,20101111,221607,1.00
DBC83776E4FD01DF,S,691021KC2,OWENSBORO KY ELEC LT & PWR REV SER B,20020201,4.375,20130101,,,20101111,113800,20101116,30000.00,100.281,2.087,,,,20101111,221607,1.00
8CFA80E4C6716B5A,P,742298CH3,PRINCETON N J REGL SCH DIST ,20011101,4.125,20110201,,,20101111,113800,20101116,10000.00,100.639,1.039,,,,20101111,221607,1.00
AF48BE34236AC64A,S,64966HFF2,NEW YORK N Y SUBSER G-1,20081218,5.250,20201215,,,20101111,113840,20101116,30000.00,116.500,2.941,,,,20101111,221607,1.00
E4CD0F93A6C8A957,S,794481JS1,SALEM ORE WTR & SWR REV ,20050412,4.375,20230601,,,20101111,113856,20101116,25000.00,106.229,2.901,,,,20101111,221607,1.00
A7E60BA292842773,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101111,113857,20101116,25000.00,109.413,3.734,,,,20101111,221607,1.00
C57C7C29194F23CF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101111,113414,20101129,5000.00,100.000,5.125,,,,20101111,221607,1.00
8DD2340103D77DA4,P,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20101111,113908,20101116,50000.00,100.581,4.900,,,,20101111,221607,1.00
C421E16D643D7412,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101111,113910,20101116,15000.00,100.375,6.271,,,,20101111,221607,1.00
FB581F03F8BA9CEA,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101111,113727,20101116,195000.00,99.875,5.009,,,,20101111,221607,1.00
5EE53D4011483242,P,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20101111,113600,20101116,100000.00,98.000,6.416,,,,20101111,221607,1.00
774FE9FB33A49036,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101111,113632,20101116,195000.00,99.650,,,,,20101111,221607,1.00
3757AE9CD8D6E382,P,059189DK3,BALTIMORE MD CONS PUB IMPT-SER A,20050623,3.250,20141015,,,20101111,113900,20101116,25000.00,105.996,1.661,,,,20101111,221607,1.00
17597683B73BFC83,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101111,113913,20101116,50000.00,104.347,4.443,,,,20101111,221607,1.00
F6A7C54A71B20C8E,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101111,113902,20101116,25000.00,107.528,,,,,20101111,221607,1.00
F34CDE7BE6131393,P,230576BR0,CUMBERLAND CNTY N J UTILS AUTH REF,19990401,4.500,20121201,,,20101111,113900,20101116,10000.00,100.000,4.416,,,,20101111,221607,1.00
D49DB35EFA735339,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101111,113843,20101116,10000.00,99.400,5.049,,,,20101111,221607,1.00
230BD6312EB7D8C6,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101111,113939,20101116,5000.00,104.340,3.963,,,,20101111,221607,1.00
9FD5A80DE6546DA2,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,113941,20101130,20000.00,98.000,5.639,,,,20101111,221607,1.00
C871E1136050997E,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101111,113945,20101116,10000.00,87.857,5.924,,,,20101111,221607,1.00
E2B3DD7ADAC68F60,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101111,113939,20101116,35000.00,98.750,4.350,,,Y,20101111,221607,1.00
37F7200585DF8069,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101111,113952,20101123,25000.00,98.600,7.660,,,,20101111,221607,1.00
0CFC647DB27548EC,S,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20101111,113600,20101116,100000.00,94.726,5.360,,,,20101111,221607,1.00
BB6197D363B0BB38,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101111,113457,20101116,20000.00,93.401,5.500,,,,20101111,221607,1.00
4484E542C426FC0E,S,68029NBA0,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20170901,Y,,20101111,113856,20101130,100000.00,108.946,3.500,,,,20101111,221607,1.00
E5B9D29C3F9CE0C9,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101111,114000,20101116,50000.00,105.100,3.157,,,,20101111,221607,1.00
AB0E97E9232EC790,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101111,113409,20101201,5000.00,100.000,5.125,,,,20101111,221607,1.00
B7265F92F39E9C11,S,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20101111,114010,20101116,25000.00,107.645,3.400,,,,20101111,221607,1.00
7832DD4022C627F0,S,68428PEV3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20350201,,,20101111,114019,20101116,15000.00,104.625,4.324,,,,20101111,221607,1.00
CCFE32422A3C8C37,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101111,114026,20101116,25000.00,105.330,,,,,20101111,221607,1.00
ACD308FFC12D0B83,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101111,114010,20101123,50000.00,102.589,7.400,,,,20101111,221607,1.00
484AF12349B645F4,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101111,114026,20101116,25000.00,107.963,4.628,,,,20101111,221607,1.00
110451A5A0325879,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101111,114039,20101116,10000.00,115.600,0.754,,,,20101111,221607,1.00
C13255C63E8EECB8,S,879743KQ4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.400,20250701,,,20101111,114043,20101116,140000.00,104.270,3.750,,,,20101111,221607,1.00
77544D3CA7E787F5,D,879743KQ4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.400,20250701,,,20101111,114043,20101116,140000.00,102.270,,,,,20101111,221607,1.00
718B12F3C8FA3FD6,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101111,112700,20101116,10000.00,96.483,5.300,,,,20101111,221607,1.00
8AC9775CF6C43BA7,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20101111,114037,20101116,20000.00,95.352,4.718,,,,20101111,221607,1.00
A1204F88912D40C5,P,038662HD7,ARAPAHOE CNTY COLO PUB ARPT CPN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20101201,,,20101111,114000,20101116,10000.00,100.000,0.000,,,,20101111,221607,1.00
27A274530CE8055E,D,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20101111,114037,20101116,20000.00,92.800,,,,,20101111,221607,1.00
55DC779B41C0E37D,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101111,114051,20101119,10000.00,100.000,,,,Y,20101111,221607,1.00
93EA69EF7E678202,S,618028BC7,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,5.000,20170815,,,20101111,114100,20101116,50000.00,111.348,0.814,,,,20101111,221607,1.00
AD34136CA127AD6E,P,505480WY5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,4.500,20111015,,,20101111,114056,20101116,25000.00,101.753,2.545,,,,20101111,221607,1.00
C0855E2C95415AB6,P,189342UG1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20190801,,,20101111,114100,20101116,50000.00,77.761,2.909,,,,20101111,221607,1.00
82A2D32C107ABF6E,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101111,114058,20101116,25000.00,109.567,3.549,,,,20101111,221607,1.00
0D5FA185CB81F861,S,670692NV0,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.300,20210501,,,20101111,114059,20101116,10000.00,103.475,3.690,,,,20101111,221607,1.00
33E1119C4BCAF332,S,037060JT8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.600,20150801,,,20101111,114103,20101116,20000.00,102.391,3.050,,,,20101111,221607,1.00
80C2B59ADCBEDE23,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101111,114051,20101123,50000.00,102.589,7.400,,,,20101111,221607,1.00
F0ABBA5D81C17FD2,P,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101111,114100,20101116,100000.00,50.267,5.344,,,,20101111,221607,1.00
A0C72B96464E7096,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101111,114135,20101116,15000.00,108.300,3.863,,,,20101111,221607,1.00
AFB5B89AC48246FE,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101111,114138,20101116,20000.00,107.750,3.919,,,,20101111,221607,1.00
830153B57CBBFB01,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,114140,20101116,15000.00,99.250,4.059,,,,20101111,221607,1.00
299891BE9FAB3EDE,P,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101111,114142,20101116,75000.00,96.300,5.466,,,,20101111,221607,1.00
CC780B0BCB35036A,D,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101111,114135,20101116,15000.00,106.800,,,,,20101111,221607,1.00
7C584EEE1AC0A32E,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101111,114138,20101116,20000.00,106.050,,,,,20101111,221607,1.00
744DA416EB4050BB,P,967222SV3,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20190801,,,20101111,114151,20101116,65000.00,102.858,1.305,,,,20101111,221607,1.00
2D0762C4A3DC6C28,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101111,114114,20101123,50000.00,102.839,7.380,,,,20101111,221607,1.00
57C6515D5AA49470,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101111,114133,20101119,100000.00,99.993,4.750,,,,20101111,221607,1.00
CDCCA59EF6949DD5,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101111,114142,20101116,5000.00,92.625,5.531,,,,20101111,221607,1.00
70CCCC9BA35AFD91,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101111,114201,20101116,5000.00,90.805,5.650,,,,20101111,221607,1.00
C57C87A03E33DD72,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101111,114158,20101116,45000.00,105.498,3.500,,,,20101111,221607,1.00
10C31F1F28327EF0,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101111,114208,20101116,30000.00,90.305,5.688,,,,20101111,221607,1.00
C4745653DBDB4B14,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101111,114207,20101116,15000.00,101.000,4.122,,,,20101111,221607,1.00
5A72D513B9F137C6,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101111,113324,20101116,25000.00,97.003,,,,,20101111,221607,1.00
E32DF4D3226F25D3,S,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,,,20101111,114200,20101116,5000.00,107.597,4.058,,,,20101111,221607,1.00
1CF18E43B70C2C56,P,63165TAQ8,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20241001,,,20101111,114250,20101116,5000.00,102.000,5.171,,,,20101111,221607,1.00
5985CAA7F8D66FC1,P,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20101111,114223,20101116,40000.00,96.525,4.764,,,,20101111,221607,1.00
082657EFD93E0C23,S,267046DD9,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.400,20130101,,,20101111,114300,20101116,5000.00,101.501,1.345,,,,20101111,221607,1.00
1CADC3F33CC9B632,S,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20101111,114315,20101116,15000.00,102.000,3.764,,,,20101111,221607,1.00
121E805EC956BC05,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101111,114300,20101116,20000.00,111.914,0.909,,,,20101111,221607,1.00
94A551AFA3A0C536,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20101111,114313,20101116,10000.00,107.451,3.946,,,,20101111,221607,1.00
5D99F99672C8BBD0,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20101111,114322,20101116,5000.00,100.000,4.500,,,,20101111,221607,1.00
F3E5C6C653EF895A,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101111,114326,20101122,20000.00,97.500,5.176,,,,20101111,221607,1.00
2C5C92809189298D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101111,114232,20101116,300000.00,99.750,5.019,,,,20101111,221607,1.00
669E662B33638F6F,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101111,114137,20101116,300000.00,99.625,,,,,20101111,221607,1.00
5EBBCBEA91C3C740,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101111,114336,20101116,50000.00,107.886,3.445,,,,20101111,221607,1.00
3592AEF35D8F5816,S,167593BK7,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20400101,,,20101111,114300,20101116,10000.00,100.000,4.999,,,,20101111,221607,1.00
907C533308698121,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101111,114300,20101116,75000.00,99.952,5.003,,,,20101111,221607,1.00
E2AB9AA410858C07,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101111,114345,20101116,20000.00,100.000,4.000,,,,20101111,221607,1.00
384E4F195485697C,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101111,114400,20101116,10000.00,102.345,4.296,,,,20101111,221607,1.00
2BEADC2D2CA37379,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101111,114406,20101116,10000.00,98.000,4.117,,,,20101111,221607,1.00
ACC411A770302E18,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101111,114355,20101116,25000.00,106.639,3.901,,,,20101111,221607,1.00
B3FB67B0CA645D59,S,167593BK7,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20400101,,,20101111,114400,20101116,10000.00,100.000,4.999,,,,20101111,221607,1.00
5667EF516CA5E2CE,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101111,114411,20101116,30000.00,103.843,4.950,,,,20101111,221607,1.00
B6E26B7EE087B986,P,881626XG5,TEWKSBURY MASS ,20070115,4.000,20210115,,,20101111,114324,20101116,50000.00,100.371,3.931,,,,20101111,221607,1.00
A5ECEA455A187824,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101111,114419,20101116,20000.00,103.843,4.950,,,,20101111,221607,1.00
9207F42BF3B0EB63,S,597009DV8,MIDDLETOWN DEL UNREFUNDED BALANCE,20010715,5.000,20210115,,,20101111,114400,20101116,5000.00,99.498,5.063,,,,20101111,221607,1.00
85FDAED90D32F879,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101111,114429,20101117,20000.00,100.723,4.904,,,,20101111,221607,1.00
69B60EB132F19F17,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101111,114355,20101116,25000.00,104.767,,,,,20101111,221607,1.00
F4698D9C272F8D83,P,207757V51,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20111001,,,20101111,114400,20101116,75000.00,103.000,1.535,,,,20101111,221607,1.00
1FFE275280C3F8EB,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101111,114412,20101116,10000.00,96.000,5.279,,,,20101111,221607,1.00
97F51275750D0DE1,P,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101111,114456,20101116,5000.00,100.000,4.989,,,,20101111,221607,1.00
6214F39453C13B33,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101111,114501,20101118,25000.00,101.500,5.090,,,,20101111,221607,1.00
E72E94C64F663BE7,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101111,114456,20101116,5000.00,101.000,,,,,20101111,221607,1.00
D4B7BAFBEFEDF031,P,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20101111,114500,20101116,40000.00,102.892,3.800,,,,20101111,221607,1.00
150B27D6BDBC0436,S,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101111,114530,20101116,30000.00,69.000,8.032,,,,20101111,221607,1.00
CB6C919D67F7176D,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101111,114500,20101116,5000.00,106.001,3.338,,,,20101111,221607,1.00
0E47D4C415EE6B94,P,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20101111,114535,20101116,10000.00,104.222,3.255,,,,20101111,221607,1.00
7570D1F704C23C3E,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101111,114432,20101116,30000.00,102.400,3.300,,,,20101111,221607,1.00
726AFA595CB9D5D0,P,523840KL9,LEE MASS ,20030315,4.000,20170615,,,20101111,114448,20101116,50000.00,104.362,2.617,,,,20101111,221607,1.00
C80F8EE6ED07AFD4,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,114537,20101123,30000.00,100.000,4.300,,,,20101111,221607,1.00
4DB6837457ECE074,S,975672Q58,WINSTON SALEM N C SER A,20040501,4.500,20170601,,,20101111,114541,20101116,100000.00,111.950,1.054,,,,20101111,221607,1.00
6C68A156C6EDAB99,S,649902BY8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20150315,,,20101111,114600,20101116,20000.00,114.218,1.589,,,,20101111,221607,1.00
DCDA01CC4A29C9A0,P,658196N97,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20160101,,,20101111,114555,20101116,25000.00,110.137,2.859,,,,20101111,221607,1.00
3EFEF1BCBA66BA61,S,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20101111,114604,20101116,25000.00,92.584,5.538,,,,20101111,221607,1.00
08A3708B2CCAB203,S,359900QT7,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.250,20270501,,,20101111,114610,20101116,25000.00,105.480,3.552,,,,20101111,221607,1.00
B1653FB6F4A85656,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,114605,20101123,10000.00,100.000,4.300,,,,20101111,221607,1.00
979E6F16E410FB86,D,359900QT7,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.250,20270501,,,20101111,114610,20101116,25000.00,103.480,,,,,20101111,221607,1.00
C0F58B59FE34638D,S,60636CYL7,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20250401,,,20101111,114600,20101116,50000.00,103.752,4.442,,,,20101111,221607,1.00
BB568AECFF939872,S,13937YAS5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.200,20210701,,,20101111,114613,20101116,50000.00,102.961,3.500,,,,20101111,221607,1.00
4B40A4D79CDFAA88,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,114630,20101123,25000.00,100.000,4.300,,,,20101111,221607,1.00
3FB978F6537C44A6,S,533679CV6,LINCOLN ILL PK DIST ,20101201,5.750,20111201,Y,,20101111,114500,20101201,570000.00,104.212,1.500,,,,20101111,221607,1.00
08A0CE5875F9F396,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101111,114600,20101116,50000.00,106.000,5.341,,,,20101111,221607,1.00
0EE7FCF2DFC6F375,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101111,114600,20101116,5000.00,98.875,5.123,,,,20101111,221607,1.00
1A03EC8A2C94FE70,P,861341JD8,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-1,20050630,4.300,20150901,,,20101111,114631,20101116,20000.00,97.638,4.857,,,,20101111,221607,1.00
5705187A6597BC0A,S,359900QT7,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.250,20270501,,,20101111,114636,20101116,50000.00,105.480,3.552,,,,20101111,221607,1.00
910299DC90EE0018,P,881626WD3,TEWKSBURY MASS ,20060215,4.125,20230215,,,20101111,113628,20101116,50000.00,100.592,3.998,,,,20101111,221607,1.00
D0C3956EA803AAB7,D,359900QT7,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.250,20270501,,,20101111,114636,20101116,50000.00,103.480,,,,,20101111,221607,1.00
6126FE0D3CC56253,P,60636PTE0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,3.300,20120701,,,20101111,114644,20101116,30000.00,103.055,1.391,,,,20101111,221607,1.00
E3F29B0E1A16F439,S,60534P2G7,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS,20050415,4.100,20161001,,,20101111,114630,20101116,20000.00,112.177,1.500,,,,20101111,221607,1.00
C657DB074D6AADC8,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101111,114647,20101123,25000.00,99.905,4.410,,,,20101111,221607,1.00
C694B19AC5FF47C3,P,741701TU0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20191001,,,20101111,114600,20101116,20000.00,105.933,2.693,,,,20101111,221607,1.00
D0AE46C3C59302D8,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101111,114646,20101118,15000.00,97.125,4.194,,,,20101111,221607,1.00
A7C5649549A72A2A,S,592596B41,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20130701,,,20101111,114700,20101116,25000.00,100.218,2.045,,,,20101111,221607,1.00
B3DF927C06E0C66D,S,79207TAR2,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.000,20211001,,,20101111,114651,20101116,25000.00,101.621,3.633,,,,20101111,221607,1.00
19B9EE1FBEE3156C,S,546282HS6,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20271101,Y,,20101111,114656,20101209,25000.00,100.402,3.950,,,,20101111,221607,1.00
FD2C0C9AE9C44B56,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,114704,20101123,25000.00,100.000,4.300,,,,20101111,221607,1.00
68ACF63EA24F271B,S,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101111,114337,20101116,15000.00,106.503,2.500,,,,20101111,221607,1.00
58CDC4D0A42D68AE,P,770570F61,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20110601,,,20101111,114659,20101116,100000.00,101.150,1.855,,,,20101111,221607,1.00
636CB7CB3884009A,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101111,114708,20101116,25000.00,100.750,4.904,,,,20101111,221607,1.00
8E71808B4B4F4F75,P,223489HQ1,COVINGTON TENN REF,20041130,4.000,20181001,,,20101111,114712,20101116,75000.00,107.675,1.934,,,,20101111,221607,1.00
F0F410149E802879,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101111,114715,20101116,15000.00,101.000,4.829,,,,20101111,221607,1.00
1C9CD9A433CA19EB,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101111,114720,20101123,25000.00,99.905,4.410,,,,20101111,221607,1.00
6F32A24FAB0BBF96,S,359900QT7,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.250,20270501,,,20101111,114726,20101116,35000.00,105.480,3.552,,,,20101111,221607,1.00
2CA6A448E00C2CDC,P,818200KN6,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-E-1,20061024,4.000,20130301,,,20101111,114724,20101116,280000.00,103.500,2.419,,,,20101111,221607,1.00
DD68EDC3FE16A0DE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101111,114714,20101119,50000.00,100.000,4.999,,,,20101111,221607,1.00
A24FBE68A4079370,D,359900QT7,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.250,20270501,,,20101111,114726,20101116,35000.00,103.480,,,,,20101111,221607,1.00
E32C47548ACA47F6,S,469487BT8,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20241001,,,20101111,114700,20101116,20000.00,110.978,3.547,,,,20101111,221607,1.00
1DD7C68D05DB474E,S,616794NC3,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,4.000,20200801,,,20101111,114738,20101116,45000.00,103.246,3.250,,,,20101111,221607,1.00
67DB6F87DAE3BBDD,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,114745,20101123,25000.00,100.000,4.300,,,,20101111,221607,1.00
FB8875A40AA4682A,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20101111,114748,20101130,25000.00,99.500,6.165,,,,20101111,221607,1.00
537E2F2FDAE880FF,D,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101111,114600,20101116,250000.00,96.178,,,,,20101111,221607,1.00
B5080632C5BB8BF3,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101111,114744,20101116,100000.00,118.119,1.005,,,,20101111,221607,1.00
7C539FC29511C3FE,S,13937YAS5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.200,20210701,,,20101111,114745,20101116,15000.00,102.961,3.500,,,,20101111,221607,1.00
970AB0A4C6063D1F,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101111,114805,20101116,50000.00,101.616,2.998,,,,20101111,221607,1.00
F851E9DC450E0A0F,S,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20101111,114805,20101116,40000.00,105.400,3.906,,,,20101111,221607,1.00
32B6FE0235E4658C,S,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20101111,114812,20101122,15000.00,81.823,5.750,,,,20101111,221607,1.00
7814E291F1F94A34,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,114800,20101116,40000.00,98.543,5.885,,,,20101111,221607,1.00
D42BF27CDD84C75C,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101111,114844,20101116,20000.00,104.115,1.423,,,,20101111,221607,1.00
E1683249367BE16C,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,114843,20101123,25000.00,100.000,4.300,,,,20101111,221607,1.00
18D1A56D5A521123,P,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20101111,114800,20101116,5000.00,99.000,5.083,,,,20101111,221607,1.00
7966085B39ED7B94,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101111,114848,20101116,25000.00,101.616,2.998,,,,20101111,221607,1.00
20D110FDC3B5D029,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101111,114900,20101116,150000.00,104.478,3.256,,,,20101111,221607,1.00
F772C5B397EEFA65,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101111,114851,20101119,10000.00,100.000,6.374,,,Y,20101111,221607,1.00
B0DB77BA5697668F,S,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101111,114810,20101130,10000.00,101.460,4.999,,,,20101111,221607,1.00
C2F259AED9349BAB,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101111,114900,20101116,25000.00,106.353,2.500,,,,20101111,221607,1.00
FC2868FA1D02493F,P,4424023M3,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20260215,,,20101111,114900,20101116,25000.00,100.025,4.490,,,,20101111,221607,1.00
FBC2DD149FA57028,P,374730GU7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,4.000,20120501,,,20101111,114900,20101116,10000.00,102.956,1.935,,,,20101111,221607,1.00
6FD90E4BD069479F,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101111,114905,20101123,25000.00,99.905,4.410,,,,20101111,221607,1.00
58735806A34CD39D,S,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20101111,114903,20101122,10000.00,81.823,5.750,,,,20101111,221607,1.00
954BB9A681C2BC35,S,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20101111,114900,20101116,25000.00,108.000,3.792,,,,20101111,221607,1.00
3AED0C3E8E270C0E,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101111,114900,20101116,50000.00,92.800,4.990,,,,20101111,221607,1.00
4130D2E1A42EE12B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101111,114900,20101116,75000.00,101.326,4.773,,,,20101111,221607,1.00
BCFB05114094594F,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,114922,20101123,25000.00,100.000,4.300,,,,20101111,221607,1.00
49707845847E4101,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101111,114929,20101116,5000.00,100.000,4.998,,,,20101111,221607,1.00
5AB8FB55A1D35BC8,S,270839AG8,EAST BATON ROUGE PARISH LA REC ,20050414,3.750,20120501,,,20101111,114900,20101116,100000.00,103.750,1.149,,,,20101111,221607,1.00
D9D3C73102BAD045,S,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20101111,114900,20101116,10000.00,101.103,4.312,,,,20101111,221607,1.00
1D9E8003BA19B850,P,45528S2T2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.750,20230101,,,20101111,114900,20101116,5000.00,103.500,4.236,,,,20101111,221607,1.00
6A2290ACD5BACFE0,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101111,114943,20101116,30000.00,98.445,4.120,,,,20101111,221607,1.00
F454003903038264,S,567423HR2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER C,20050601,4.000,20180701,,,20101111,114900,20101116,95000.00,105.569,2.710,,,,20101111,221607,1.00
B03FAF8CE63F32B4,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101111,114950,20101116,55000.00,105.498,3.500,,,,20101111,221607,1.00
B75FA8AAA46A174E,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,114947,20101123,30000.00,100.000,4.300,,,,20101111,221607,1.00
67AD262E164952A2,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101111,114948,20101116,50000.00,93.401,5.500,,,,20101111,221607,1.00
52D1CE638C128A80,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101111,115000,20101116,10000.00,101.500,5.305,,,,20101111,221607,1.00
22550DB68961540F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,115000,20101116,30000.00,100.004,5.499,,,,20101111,221607,1.00
B1ACC6145D102E6B,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101111,115000,20101116,20000.00,101.746,4.673,,,,20101111,221607,1.00
B36909889E8F4D07,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101111,115011,20101123,30000.00,99.905,4.410,,,,20101111,221607,1.00
8CC5DC7D125297DD,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101111,115005,20101116,50000.00,107.686,3.483,,,,20101111,221607,1.00
79BF04A37DDF8400,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101111,114933,20101116,60000.00,78.535,7.625,,,,20101111,221607,1.00
761B62EF83C97232,S,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101111,115018,20101112,5000.00,108.000,3.836,,,,20101111,221607,1.00
1E8995A0B534D3A5,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101111,115025,20101116,65000.00,106.988,3.241,,,,20101111,221607,1.00
9C973175ED1205E9,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101111,115016,20101116,50000.00,93.401,5.500,,,,20101111,221607,1.00
DBE59DC155E7F56C,S,674735T39,OCEAN CNTY N J GEN IMPT,20080904,4.125,20250801,,,20101111,115029,20101116,10000.00,101.147,3.950,,,,20101111,221607,1.00
A5EF090DDF33E749,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101111,115000,20101116,25000.00,101.825,4.196,,,,20101111,221607,1.00
40332371C7420859,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101111,115033,20101116,10000.00,100.000,4.700,,,,20101111,221607,1.00
29A9BC3866026312,S,7452684X7,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20180701,,,20101111,115038,20101116,15000.00,109.643,3.900,,,,20101111,221607,1.00
37433DC53D4C099B,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101111,115000,20101207,50000.00,99.681,4.024,,,,20101111,221607,1.00
861D10591D0D4A95,S,790482CH4,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.250,20130701,,,20101111,115043,20101116,10000.00,104.740,1.404,,,,20101111,221607,1.00
BE2C6AF17168B3CA,S,968648UV5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20170101,,,20101111,115037,20101116,20000.00,103.125,3.429,,,,20101111,221607,1.00
4779C1827FF7C270,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101111,115000,20101207,50000.00,98.430,,,,,20101111,221607,1.00
287927261EB387F0,S,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101111,115046,20101119,25000.00,106.517,2.997,,,,20101111,221607,1.00
F0E1EE67B6E8C89E,S,950117JG7,WELLSBORO PA AREA SCH DIST SER AAA,20101215,4.050,20280315,Y,,20101111,115052,20101221,10000.00,100.229,4.000,,,,20101111,221607,1.00
D0EA9221BDDB4166,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101111,115100,20101116,15000.00,98.875,4.713,,,,20101111,221607,1.00
BB035F0BF6450989,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101111,115100,20101116,30000.00,98.875,4.713,,,,20101111,221607,1.00
F5D3750B23022452,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,115101,20101123,15000.00,100.000,4.300,,,,20101111,221607,1.00
F5A1521622B02596,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,115100,20101203,35000.00,98.250,5.621,,,,20101111,221607,1.00
5079BA2C36D28D40,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101111,115104,20101116,15000.00,100.000,4.655,,,,20101111,221607,1.00
C28861A4ED7B68F7,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101111,115105,20101201,15000.00,100.000,4.999,,,,20101111,221607,1.00
368A78AE0FE4ADBC,S,303891WS0,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20240401,,,20101111,115110,20101116,10000.00,100.000,3.000,,,,20101111,221607,1.00
329D017F30E0AE94,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101111,115121,20101130,15000.00,104.250,4.450,,,,20101111,221607,1.00
7FE6537CFA27537E,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101111,115007,20101116,25000.00,93.401,5.500,,,,20101111,221607,1.00
303E74EDB9AF2A9B,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101111,115118,20101116,40000.00,101.714,4.200,,,,20101111,221607,1.00
023249C8032147D6,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101111,115148,20101116,15000.00,106.250,4.150,,,,20101111,221607,1.00
9D73CE3DD73B21BD,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101111,115156,20101116,30000.00,103.944,2.615,,,,20101111,221607,1.00
C6AECA763DB416E1,P,798458HX6,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20200801,,,20101111,115214,20101116,5000.00,96.525,4.444,,,,20101111,221607,1.00
8C971090312E2B4E,S,579073BR7,MC ALESTER OKLA PUB WKS AUTH ,20020701,5.100,20300201,,,20101111,115000,20101116,10000.00,104.403,2.996,,,,20101111,221607,1.00
BDC905A83C0ED79C,S,166533AK5,CHESTERFIELD VY TRANSN DEV ,20061107,3.800,20160415,,,20101111,115224,20101116,15000.00,86.390,6.850,,,,20101111,221607,1.00
98082F0A465A74EA,S,61334UAZ5,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.250,20160101,Y,,20101111,115229,20101208,20000.00,101.500,1.937,,,,20101111,221607,1.00
556480AC150D4F50,S,556452BS8,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20210801,,,20101111,115238,20101210,5000.00,54.153,5.848,,,,20101111,221607,1.00
A4CEC2674056C247,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101111,115257,20101116,25000.00,106.250,4.996,,,,20101111,221607,1.00
ADB989A9ABD7B49A,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101111,115258,20101116,50000.00,100.000,4.655,,,,20101111,221607,1.00
75103981DDA1CCD1,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,115257,20101123,25000.00,100.000,4.300,,,,20101111,221607,1.00
44B20C530DD914C1,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101111,115259,20101119,25000.00,100.000,7.000,,,,20101111,221607,1.00
CA38A0AF3E253792,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101111,115245,20101116,20000.00,102.888,2.799,,,,20101111,221607,1.00
59D410901C0CF242,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101111,115253,20101123,25000.00,101.500,6.461,,,,20101111,221607,1.00
9C085740ADE0D1BE,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,115313,20101123,10000.00,100.000,4.300,,,,20101111,221607,1.00
004BA8F7E5F1CE00,P,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20101111,115307,20101116,45000.00,105.220,6.268,,,,20101111,221607,1.00
9AF365F7B5BB0855,S,916672KN7,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.125,20240801,,,20101111,115319,20101116,10000.00,103.300,3.123,,,,20101111,221607,1.00
C5E4A739A302F9C6,S,132285L96,CAMBRIDGE MASS MUN PURP LN,20100215,3.750,20280215,,,20101111,115305,20101116,25000.00,101.482,3.560,,,,20101111,221607,1.00
0BF199C95F31F1A8,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,115335,20101123,10000.00,100.000,4.300,,,,20101111,221607,1.00
42D61F690625ECDB,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101111,115214,20101116,10000.00,101.000,4.799,,,,20101111,221607,1.00
E8BCA06DDE59DB5E,S,505480WY5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,4.500,20111015,,,20101111,115347,20101116,25000.00,102.710,1.502,,,,20101111,221607,1.00
475573A23F5CEC36,P,513174KK7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20240215,,,20101111,115300,20101116,50000.00,103.200,3.939,,,,20101111,221607,1.00
5993BA51A92F2534,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,115352,20101123,30000.00,100.000,4.300,,,,20101111,221607,1.00
9D8D16B45F469200,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101111,115404,20101116,15000.00,100.000,6.999,,,,20101111,221607,1.00
80028AE049E7422F,S,65944RAN2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.000,20241215,,,20101111,115410,20101116,10000.00,109.843,3.713,,,,20101111,221607,1.00
BD791BFA2D966494,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101111,115411,20101119,5000.00,100.000,7.374,,,Y,20101111,221607,1.00
98C5FB7078173F8C,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101111,115418,20101116,100000.00,98.500,4.116,,,,20101111,221607,1.00
2BD0D339D5D15BD1,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,115411,20101123,10000.00,100.000,4.300,,,,20101111,221607,1.00
0409FEDA89176F33,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,115426,20101116,10000.00,99.250,4.059,,,,20101111,221607,1.00
E743B05851AA68CB,S,139705JU2,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20270901,,,20101111,115351,20101116,10000.00,99.450,5.048,,,,20101111,221607,1.00
E2ABAAF3DDE1BAE9,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101111,115400,20101208,25000.00,103.604,6.450,,,,20101111,221607,1.00
FDC6FD6CA064F06D,S,54811BKH3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20250515,,,20101111,115434,20101116,5000.00,106.716,4.138,,,,20101111,221607,1.00
01FDE801CFE22797,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101111,115436,20101116,5000.00,103.843,4.950,,,,20101111,221607,1.00
3D0618AA77221792,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101111,115435,20101116,25000.00,100.000,4.750,,,,20101111,221607,1.00
459351B7128E0E76,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101111,115400,20101116,20000.00,95.261,4.629,,,,20101111,221607,1.00
4833305D21E67C30,S,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20101111,115440,20101116,15000.00,101.753,3.350,,,,20101111,221607,1.00
B4AA67773DB6CE49,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,115442,20101123,20000.00,100.000,4.300,,,,20101111,221607,1.00
EFB79FFD9A8D33B5,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20101111,115452,20101116,25000.00,117.000,2.471,,,,20101111,221607,1.00
E8FA3CDCD89F0B99,S,73474MFK6,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20330215,,,20101111,115457,20101123,25000.00,105.471,3.998,,,,20101111,221607,1.00
BE1AEFE49624750A,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101111,115458,20101130,25000.00,100.000,8.248,,,,20101111,221607,1.00
8A25BF70EDD8499A,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101111,115506,20101116,25000.00,99.650,6.436,,,,20101111,221607,1.00
2962363BD924B1F8,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,115509,20101123,25000.00,100.000,4.300,,,,20101111,221607,1.00
07BBCCBCE0F8904B,S,400442EK1,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20020701,4.750,20161015,,,20101111,115508,20101117,5000.00,104.609,2.271,,,,20101111,221607,1.00
EF718D5CD0D11808,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101111,115408,20101116,125000.00,87.848,6.487,,,,20101111,221607,1.00
8A398247D8CC0273,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,115525,20101123,50000.00,100.000,4.300,,,,20101111,221607,1.00
3190F0755FFD8DB8,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,115542,20101123,25000.00,100.000,4.300,,,,20101111,221607,1.00
EF7567E21208F29C,S,166533AJ8,CHESTERFIELD VY TRANSN DEV ,20061107,3.750,20150415,,,20101111,115539,20101116,15000.00,89.500,6.525,,,,20101111,221607,1.00
2EDFD69B4B386E87,S,631681AQ6,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20200701,,,20101111,115546,20101116,10000.00,103.691,3.136,,,,20101111,221607,1.00
BEBBCDDDE980B880,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,,,20101111,115516,20101116,5000.00,98.625,5.098,,,,20101111,221607,1.00
0DEADB4B4064BD34,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101111,115519,20101116,15000.00,113.844,1.648,,,,20101111,221607,1.00
112FE73C5BD1983F,S,64972HLJ9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.500,20220115,,,20101111,115601,20101116,15000.00,108.648,3.283,,,,20101111,221607,1.00
770A1B4BE1C92FF3,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101111,115534,20101116,35000.00,113.844,1.648,,,,20101111,221607,1.00
43143C5C56072AB9,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101111,115617,20101116,10000.00,113.835,3.181,,,,20101111,221607,1.00
E4F7C9E7B6EB024B,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,115631,20101123,10000.00,100.000,4.300,,,,20101111,221607,1.00
210B9799F95D982A,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101111,115639,20101116,25000.00,109.592,3.239,,,,20101111,221607,1.00
3FBFAAC1AECE3338,S,91754RFB8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20010715,5.000,20210801,,,20101111,115631,20101122,100000.00,103.237,0.311,,,,20101111,221607,1.00
FEE82B0FE76BCF17,P,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20101111,115651,20101116,25000.00,109.479,2.607,,,,20101111,221607,1.00
71B8317E02C3C0A1,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101111,115649,20101116,20000.00,100.000,4.750,,,,20101111,221607,1.00
EC3F23318417ACAF,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101111,115649,20101116,20000.00,99.000,,,,,20101111,221607,1.00
F8BE140715212BE2,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101111,115642,20101116,5000.00,101.248,4.090,,,,20101111,221607,1.00
2F101674A742D72C,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101111,115700,20101116,25000.00,99.812,5.016,,,,20101111,221607,1.00
D6AF040D03426D16,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101111,115700,20101116,10000.00,108.532,2.676,,,,20101111,221607,1.00
CDE5067D90107CE2,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101111,115642,20101116,5000.00,99.247,,,,,20101111,221607,1.00
A5B60C44D0303BD2,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101111,115707,20101116,50000.00,113.415,2.416,,,,20101111,221607,1.00
4DE18D667ED6CABA,S,76886PBT9,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20240801,,,20101111,115706,20101129,30000.00,105.500,3.706,,,,20101111,221607,1.00
CF7FF7E63A736CB6,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101111,115712,20101116,25000.00,100.025,5.645,,,,20101111,221607,1.00
8CC44AEE68C8C854,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101111,115728,20101116,20000.00,101.616,2.998,,,,20101111,221607,1.00
0917193FC951C8A9,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101111,115723,20101116,15000.00,99.188,4.550,,,,20101111,221607,1.00
1D66D814B35EDCFC,P,405729JD7,HALFMOON N Y PUB IMPT,20080901,4.125,20160615,,,20101111,115724,20101116,25000.00,108.618,2.462,,,,20101111,221607,1.00
1227EB28CDD359CC,S,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20101111,115732,20101116,10000.00,102.425,4.500,,,,20101111,221607,1.00
FB4B6FC9BE602666,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101111,115737,20101116,50000.00,101.616,2.998,,,,20101111,221607,1.00
43B3B7869F9CBC30,S,003464JK1,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20190215,,,20101111,115700,20101112,20000.00,109.500,2.626,,,,20101111,221607,1.00
12FD35633E8A7127,P,48542KSD2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M,20071227,4.500,20260601,,,20101111,115700,20101116,10000.00,99.550,4.541,,,,20101111,221607,1.00
89850203E35E815F,S,958792CB7,WESTERN NASSAU CNTY N Y WTR SER A,20100415,4.000,20190401,,,20101111,115744,20101116,20000.00,107.352,3.000,,,,20101111,221607,1.00
F2FFEF5396D5D199,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101111,115737,20101116,15000.00,104.394,4.192,,,,20101111,221607,1.00
529EA1174CC2C178,S,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20101111,115747,20101116,10000.00,102.425,4.500,,,,20101111,221607,1.00
A4EFA8F3683F448D,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101111,115800,20101116,20000.00,100.900,4.471,,,,20101111,221607,1.00
47ED94173850BDAF,S,956553PB1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20171101,,,20101111,115757,20101116,15000.00,85.047,2.341,,,,20101111,221607,1.00
ABA55AC9FE9A6F37,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101111,115800,20101116,10000.00,99.188,4.550,,,,20101111,221607,1.00
FC93870390C0ED78,S,808424EN1,SCHUYLKILL HAVEN PA AREA SCH ,20080315,3.450,20190901,,,20101111,115757,20101116,25000.00,102.500,2.322,,,,20101111,221607,1.00
C6AF2E44DB3210AB,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101111,115703,20101116,50000.00,86.463,,,,,20101111,221607,1.00
95CDA0C3D68CB6CA,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101111,115800,20101116,95000.00,91.125,4.899,,,,20101111,221607,1.00
A1A50538A4CCCFD4,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101111,115800,20101116,10000.00,99.250,5.312,,,,20101111,221607,1.00
0F45D3BB603DDE23,P,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20101111,115800,20101116,85000.00,105.269,2.900,,,,20101111,221607,1.00
AB1E03CCA17BEB31,P,641496DY7,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.125,20300701,,,20101111,115800,20101116,25000.00,103.208,4.646,,,,20101111,221607,1.00
4DEC9542D3FDEA36,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20101111,115800,20101116,25000.00,100.700,4.579,,,,20101111,221607,1.00
6564E900AD6CB554,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20101111,115800,20101116,25000.00,98.400,5.124,,,,20101111,221607,1.00
456535C6BD524097,S,668823DF1,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.500,20231001,,,20101111,115800,20101116,50000.00,93.922,5.151,,,,20101111,221607,1.00
DBCC6ABD400B68CE,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20101111,115800,20101116,10000.00,95.525,4.767,,,,20101111,221607,1.00
E4BC6E61552E7139,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101111,115800,20101116,50000.00,95.750,5.098,,,,20101111,221607,1.00
19DC02B746B21E96,P,13033WU35,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20271001,,,20101111,115800,20101116,310000.00,98.000,4.672,,,,20101111,221607,1.00
AA6B83DB9F1BFB00,S,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20101111,115816,20101118,10000.00,104.003,4.009,,,,20101111,221607,1.00
26755BD3F6A0D4B1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101111,115703,20101116,50000.00,88.073,6.459,,,,20101111,221607,1.00
11DA3D13B440B22A,P,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20101111,115819,20101116,60000.00,84.154,2.621,,,,20101111,221607,1.00
6C04CB4D459ABEDE,S,69647NAJ2,PALM BAY FLA SALES TAX REV ,20061004,4.000,20151001,,,20101111,115821,20101116,5000.00,106.750,2.519,,,,20101111,221607,1.00
78E2D28CCDB0BBFF,S,755553VP6,READING PA ,20091015,4.000,20201101,,,20101111,115822,20101116,25000.00,107.000,3.099,,,,20101111,221607,1.00
036D7D42785EBD1C,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101111,115740,20101123,30000.00,102.839,7.380,,,,20101111,221607,1.00
E9A43DD20D95AA7A,P,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101111,115800,20101116,350000.00,102.131,4.622,,,,20101111,221607,1.00
B7E901160613D502,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101111,115800,20101116,85000.00,104.813,3.952,,,,20101111,221607,1.00
F6D9CE066359D4EC,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101111,115800,20101116,100000.00,104.813,3.952,,,,20101111,221607,1.00
EA56C77B15516E37,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101111,115800,20101116,20000.00,101.449,5.049,,,,20101111,221607,1.00
12F8A5E78A65B549,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101111,115800,20101116,20000.00,100.999,5.111,,,,20101111,221607,1.00
AC998DD73920E020,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101111,115800,20101116,25000.00,103.999,3.522,,,,20101111,221607,1.00
92A38F1C304B4300,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101111,115800,20101116,25000.00,104.921,3.396,,,,20101111,221607,1.00
61CAB2C0FE5F8093,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101111,115800,20101116,10000.00,95.320,4.818,,,,20101111,221607,1.00
63A41E98D1FAFEDB,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101111,115800,20101116,10000.00,95.320,4.818,,,,20101111,221607,1.00
81A0E6D68ED27AEE,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101111,115800,20101116,50000.00,99.997,5.000,,,,20101111,221607,1.00
C110F842E4EC24EB,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101111,115800,20101116,80000.00,99.997,5.000,,,,20101111,221607,1.00
5591D21F2B7E270F,S,64966EBV8,NEW YORK N Y SER J,20050303,5.000,20130301,,,20101111,115832,20101116,15000.00,108.089,1.400,,,,20101111,221607,1.00
5E6D75A7A0D7CD87,P,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20101111,115800,20101116,120000.00,100.893,4.479,,,,20101111,221607,1.00
1F94EDC67EB37B39,S,770265AK2,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.125,20230201,Y,,20101111,115758,20101208,100000.00,99.750,3.150,,,,20101111,221607,1.00
F107750DF41A3C90,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101111,115800,20101116,50000.00,101.625,4.459,,,,20101111,221607,1.00
67135F9E8B6EBFB8,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101111,115800,20101116,30000.00,99.500,5.033,,,,20101111,221607,1.00
FE40DBFB1CE63543,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101111,115900,20101116,50000.00,105.750,3.529,,,,20101111,221607,1.00
59015635B8496C9B,P,600871EM5,MILLINGTON MICH CMNTY SCH DIST SCH BLDG & SITE,20081105,4.000,20120501,,,20101111,115900,20101116,25000.00,102.706,2.106,,,,20101111,221607,1.00
7C836DE54EB1469B,P,215265BW8,COOK CNTY ILL SCH DIST NO 160 CAP APPREC-REF-SER A,20020815,0.000,20181201,,,20101111,115916,20101116,25000.00,65.310,5.369,,,,20101111,221607,1.00
F4EF264C3FBE4033,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101111,115911,20101116,15000.00,97.885,5.800,,,,20101111,221607,1.00
96131E55A4EF7A1C,S,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20101111,115800,20101118,5000.00,97.030,4.750,,,,20101111,221607,1.00
B62B1FAE40D369F5,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101111,115921,20101202,15000.00,100.000,4.999,,,,20101111,221607,1.00
94083AACCA051B3A,P,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20101111,115923,20101116,15000.00,87.000,3.707,,,,20101111,221607,1.00
9A40B437840F73DF,P,76245EEM2,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,4.600,20120901,,,20101111,115928,20101116,5000.00,101.135,3.935,,,,20101111,221607,1.00
5556C107A90D5DCA,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101111,115923,20101116,15000.00,100.400,0.932,,,,20101111,221607,1.00
13A6A041097F2308,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101111,115929,20101130,10000.00,100.400,-5.317,,,,20101111,221607,1.00
02BDD7C1DDAAA33A,S,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101111,115932,20101116,10000.00,103.375,5.450,,,,20101111,221607,1.00
522594AF27963CD7,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101111,120007,20101116,20000.00,103.013,4.600,,,,20101111,221607,1.00
91BB149707A1082D,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101111,120013,20101116,20000.00,54.690,4.000,,,,20101111,221607,1.00
DFCD44F81253083A,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101111,120033,20101215,75000.00,104.993,4.372,,,,20101111,221607,1.00
EA3DE98EE7D4CBEF,S,130483AK6,CALIFORNIA MUN FIN AUTH JUNIPERO SERRA HOUSE PJ-SER A,20070724,4.900,20370815,,,20101111,120027,20101117,55000.00,100.000,4.899,,,,20101111,221607,1.00
14A33A998898F333,P,199437FK5,COLUMBUS NEB COMBINED REV SUB,20030715,4.000,20221215,,,20101111,120042,20101116,10000.00,99.976,4.002,,,,20101111,221607,1.00
36E89E9E03FBCAF1,S,962462BC0,WHATCOM CNTY WASH HSG AUTH REV REF-HSG-FERNVIEW PROJ,19980601,5.850,20270901,,,20101111,120026,20101116,15000.00,94.659,6.372,,,,20101111,221607,1.00
A284D2D4E924F620,P,63967MBC3,NEBRASKA INVT FIN AUTH HSG-SER A ,19951115,6.200,20280601,,,20101111,120106,20101116,5000.00,97.614,6.428,,,,20101111,221607,1.00
F3A9E0748AB6D9C3,S,68428PAX3,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.000,20160201,,,20101111,120116,20101116,25000.00,108.542,2.252,,,,20101111,221607,1.00
38DC2C6089B3BC20,P,583456BJ6,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,5.000,20270701,,,20101111,120118,20101116,25000.00,97.713,5.207,,,,20101111,221607,1.00
8FA354D316BC6F8F,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101111,120130,20101201,20000.00,100.000,4.999,,,,20101111,221607,1.00
1EAB83657B5A9C43,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101111,120100,20101116,50000.00,109.242,3.444,,,,20101111,221607,1.00
0526F5A48B05316A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,120100,20101116,10000.00,98.543,5.885,,,,20101111,221607,1.00
4A7CF914434E1DA7,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101111,120142,20101116,20000.00,98.400,4.739,,,,20101111,221607,1.00
F0C9BC95ED3F1E80,P,914641US2,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.125,20320701,,,20101111,120142,20101116,10000.00,101.485,4.383,,,,20101111,221607,1.00
B6AA52B7065A1DA8,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101111,120100,20101117,10000.00,100.000,5.500,,,,20101111,221607,1.00
EB1D92A467CCBDB2,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101111,120158,20101116,30000.00,92.547,4.944,,,,20101111,221607,1.00
AF171C5ACC1439D9,P,737590AM1,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.500,20170801,,,20101111,120212,20101116,10000.00,102.729,3.413,,,,20101111,221607,1.00
DF93C613CDBD1068,P,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20101111,120223,20101116,25000.00,95.086,4.938,,,,20101111,221607,1.00
43DC8A55224758E3,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101111,120229,20101116,10000.00,100.000,4.998,,,,20101111,221607,1.00
92515F0AE2C22E8B,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101111,120233,20101116,95000.00,88.152,5.371,,,,20101111,221607,1.00
5DC6308D1FAF01ED,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101111,120100,20101117,10000.00,100.000,5.500,,,,20101111,221607,1.00
E050EFD9FACD5613,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101111,120037,20101116,250000.00,101.653,1.002,,,,20101111,221607,1.00
8916113930EC6F98,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101111,120240,20101202,20000.00,100.000,3.000,,,,20101111,221607,1.00
C70E6EA9F9943399,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101111,120239,20101116,10000.00,94.000,4.853,,,,20101111,221607,1.00
25D9BD4358D849BA,S,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101111,120244,20101116,35000.00,104.850,5.247,,,,20101111,221607,1.00
5EF92F85F7FED629,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101111,120247,20101202,25000.00,101.416,4.200,,,,20101111,221607,1.00
9D02258FDB91F816,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101111,120250,20101116,25000.00,99.775,5.323,,,,20101111,221607,1.00
363D5235FBC87AA7,S,163501SY6,CHELTENHAM TWP PA SCH DIST SER A,20091006,2.750,20170915,,,20101111,120253,20101116,10000.00,101.017,2.500,,,,20101111,221607,1.00
F3415A207EC4A6E4,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101111,120259,20101116,25000.00,108.500,4.547,,,,20101111,221607,1.00
498705FE4EFA0E08,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101111,120259,20101206,25000.00,100.000,4.999,,,,20101111,221607,1.00
9EAB33BF9BA205FB,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101111,120259,20101117,15000.00,100.190,4.350,,,,20101111,221607,1.00
80E9BCB2577E7F00,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101111,120232,20101116,10000.00,100.000,4.499,,,,20101111,221607,1.00
6CE613B2C7ACBCFB,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101111,120321,20101116,10000.00,100.500,4.898,,,,20101111,221607,1.00
FA29923E1C11BBC8,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101111,120026,20101116,50000.00,100.000,5.000,,,,20101111,221607,1.00
9B84B453F51E6BCA,S,228498BH3,CROWN POINT IND SEW WKS REV ,20101116,4.300,20300101,Y,,20101111,120000,20101118,15000.00,98.711,4.400,,,,20101111,221607,1.00
F35C502EBCAAA711,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101111,120324,20101116,25000.00,126.731,3.150,,,,20101111,221607,1.00
AAD86A71FD600C3B,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101111,120325,20101116,50000.00,104.450,6.146,,,,20101111,221607,1.00
5EC4065E8E8862C1,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101111,120347,20101116,25000.00,97.375,5.703,,,,20101111,221607,1.00
27903FFB2F1E3C8E,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101111,120353,20101116,25000.00,106.201,2.503,,,,20101111,221607,1.00
B58168F14BF7C616,S,386289CG5,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20140101,,,20101111,120352,20101116,20000.00,110.172,2.000,,,,20101111,221607,1.00
DEC1875F18C3FE2C,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101111,120408,20101116,10000.00,102.794,5.069,,,,20101111,221607,1.00
BC8D76B72AE5095C,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,120405,20101123,15000.00,100.000,4.300,,,,20101111,221607,1.00
AA00943C485FF503,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101111,120405,20101202,50000.00,100.000,5.049,,,,20101111,221607,1.00
92F1BE51A6FC3BB1,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20101111,120404,20101116,50000.00,92.188,6.612,,,,20101111,221607,1.00
FAF144AC5A9038C2,S,219675GD1,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.375,20140901,,,20101111,120055,20101112,25000.00,101.317,1.001,,,,20101111,221607,1.00
7DF119BC68126CF0,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101111,120144,20101117,10000.00,103.750,6.658,,,,20101111,221607,1.00
3CCBB159384DA733,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101111,120418,20101117,10000.00,99.960,4.003,,,,20101111,221607,1.00
D52FF197AC4029EC,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,120422,20101123,10000.00,100.000,4.300,,,,20101111,221607,1.00
B795F982931B45AA,S,660393A66,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20160801,,,20101111,120400,20101116,20000.00,106.147,2.604,,,,20101111,221607,1.00
90B3D6ED61B5439B,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101111,120426,20101116,10000.00,96.250,4.750,,,,20101111,221607,1.00
DA1E03F23E2D90B2,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101111,120429,20101116,5000.00,98.500,5.355,,,,20101111,221607,1.00
5248124D15071D5C,P,54473EJJ4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.500,20151201,,,20101111,120400,20101116,25000.00,101.122,3.257,,,,20101111,221607,1.00
D6377FBE0266659C,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101111,120400,20101116,25000.00,110.012,1.850,,,,20101111,221607,1.00
5F62D9626941F1D2,S,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20101111,120117,20101118,25000.00,91.400,6.103,,,,20101111,221607,1.00
B33FA215B89BA534,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101111,120440,20101117,25000.00,100.215,3.473,,,,20101111,221607,1.00
88FDE5875BBF72DA,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101111,120446,20101123,35000.00,99.905,4.410,,,,20101111,221607,1.00
8AD5E7E2A41A557E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101111,120453,20101116,10000.00,110.600,5.982,,,,20101111,221607,1.00
37CB7460449DBD1F,S,41420RCX2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.250,20170901,Y,,20101111,120459,20101130,5000.00,99.996,3.250,,,,20101111,221607,1.00
980D7445D629BA3F,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101111,120507,20101123,25000.00,99.905,4.410,,,,20101111,221607,1.00
39B6E5254DC64D3B,P,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20101111,120502,20101116,30000.00,91.000,5.057,,,,20101111,221607,1.00
E1DED9B418AF9227,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101111,120508,20101116,50000.00,103.250,5.845,,,,20101111,221607,1.00
2A8688B8645D07C1,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101111,120426,20101214,100000.00,99.991,5.250,,,,20101111,221607,1.00
3DDD0BEAB5754FAB,P,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20101111,120517,20101116,50000.00,80.731,6.223,,,,20101111,221607,1.00
3C48277FC37399C6,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101111,120440,20101117,25000.00,98.250,,,,,20101111,221607,1.00
DC073A0CEE8E6EE2,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,120525,20101123,35000.00,100.000,4.300,,,,20101111,221607,1.00
2BCD18CE00C861BB,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101111,120530,20101116,30000.00,98.600,4.100,,,,20101111,221607,1.00
2F427B693A854448,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20101111,120529,20101116,10000.00,102.500,4.000,,,,20101111,221607,1.00
CEB89412A2A17266,S,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20101111,120500,20101116,5000.00,100.002,4.248,,,,20101111,221607,1.00
123AAA161EE51368,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20101111,120419,20101116,275000.00,101.653,1.002,,,,20101111,221607,1.00
53C6A0709BE09C27,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101111,120543,20101116,25000.00,100.000,6.082,,,,20101111,221607,1.00
C03AE117DB654247,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,120547,20101123,40000.00,100.000,4.300,,,,20101111,221607,1.00
C6F4873E8B1E3668,S,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20101111,120552,20101116,50000.00,102.900,6.610,,,,20101111,221607,1.00
94AA7913BB6785CF,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101111,120554,20101119,20000.00,104.843,4.875,,,,20101111,221607,1.00
5194970AED82FF4A,P,70914PDC3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20230801,,,20101111,120553,20101112,5000.00,106.834,3.836,,,,20101111,221607,1.00
BE8B4B63DAA5CE72,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,120607,20101123,5000.00,100.000,4.300,,,,20101111,221607,1.00
A9849B3DDE032BF5,P,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20101111,120513,20101116,10000.00,101.500,4.034,,,,20101111,221607,1.00
FC36E0B99ED0D417,S,879675CM6,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.850,20301201,,,20101111,120602,20101116,10000.00,101.600,5.639,,,,20101111,221607,1.00
653595DB1295CF41,S,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20101111,120611,20101117,30000.00,104.220,3.549,,,,20101111,221607,1.00
5917A2C4B4B829EE,S,379874FV7,GLOVERSVILLE N Y CITY SCH DIST ,20050915,3.750,20140915,,,20101111,120600,20101116,20000.00,109.156,1.293,,,,20101111,221607,1.00
E03C92C915BEEDC5,S,538650FX5,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20270501,,,20101111,120612,20101116,25000.00,103.941,3.431,,,,20101111,221607,1.00
74448F29E0940185,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,120622,20101123,25000.00,100.000,4.300,,,,20101111,221607,1.00
34D6181A0286C7AB,S,378282BF3,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.700,20281201,,,20101111,120500,20101116,10000.00,96.458,5.000,,,,20101111,221607,1.00
5B303CBF5B643797,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101111,120636,20101123,25000.00,99.905,4.410,,,,20101111,221607,1.00
E9DB3499B367A9A2,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,120652,20101123,40000.00,100.000,4.300,,,,20101111,221607,1.00
5624D80236266F1E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101111,120655,20101116,35000.00,107.406,3.001,,,,20101111,221607,1.00
78EEA0ED223BC00F,S,658203M68,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20260101,,,20101111,120647,20101116,30000.00,106.874,4.000,,,,20101111,221607,1.00
2C150E215C19E390,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101111,120704,20101116,10000.00,104.843,4.875,,,,20101111,221607,1.00
5C31D8877C3003AD,P,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20101111,120658,20101112,100000.00,102.935,4.121,,,,20101111,221607,1.00
EEBE4CD739940F8B,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,120713,20101116,10000.00,99.250,4.059,,,,20101111,221607,1.00
529830951D1A1D45,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101111,120715,20101116,10000.00,96.950,7.285,,,,20101111,221607,1.00
51E87F201E2200AD,P,232265S90,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20130215,,,20101111,120718,20101116,10000.00,98.650,5.770,,,,20101111,221607,1.00
256057C5FA256611,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,120716,20101123,20000.00,100.000,4.300,,,,20101111,221607,1.00
3B61E65FAF9263A6,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101111,120700,20101116,10000.00,94.000,5.814,,,,20101111,221607,1.00
86D9FEB329D7C6CE,S,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20101111,120700,20101116,20000.00,109.457,0.844,,,,20101111,221607,1.00
C22214185CF229FE,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101111,120700,20101116,20000.00,105.179,3.025,,,,20101111,221607,1.00
233547452E26D30C,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101111,120722,20101116,10000.00,103.843,4.950,,,,20101111,221607,1.00
4AD58079B900C6B3,S,17131HAL2,CHULA VISTA CALIF INDL DEV REV ADJ-SAN DIEGO GAS & ELEC CO-A ,19971001,4.900,20230301,,,20101111,120732,20101116,10000.00,101.857,4.500,,,,20101111,221607,1.00
9B8E0EB0A9E30534,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101111,120632,20101210,20000.00,100.000,5.000,,,,20101111,221607,1.00
3BDC9B25D6F93067,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101111,120735,20101116,5000.00,97.808,7.218,,,,20101111,221607,1.00
963CD85048A4D789,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20101111,120700,20101116,5000.00,98.575,4.607,,,,20101111,221607,1.00
9F089C92AE4110B4,S,68608KR83,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.350,20170601,Y,,20101111,120734,20101116,30000.00,101.504,2.103,,,,20101111,221607,1.00
C6F33F058375228F,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101111,120758,20101201,5000.00,93.385,5.458,,,,20101111,221607,1.00
12A03FBCEAE2F531,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,120755,20101123,10000.00,100.000,4.300,,,,20101111,221607,1.00
031F8299DC1FFA91,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,,,20101111,120754,20101116,20000.00,98.250,4.609,,,,20101111,221607,1.00
17BE087DE2A2EFFA,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20101111,120800,20101116,335000.00,19.458,6.759,,,,20101111,221607,1.00
799AB64201E028BD,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,120814,20101123,20000.00,100.000,4.300,,,,20101111,221607,1.00
7AAB91819B92059C,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101111,120824,20101118,10000.00,99.910,5.010,,,,20101111,221607,1.00
F83257FA3514474B,S,667913DV6,NORTHWEST HARRIS CNTY MUN UTIL ,20090301,4.500,20270901,,,20101111,120825,20101116,25000.00,103.312,4.000,,,,20101111,221607,1.00
DB44944843D33EC5,S,139705JU2,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20270901,,,20101111,120754,20101116,20000.00,99.450,5.048,,,,20101111,221607,1.00
52585D6ED7853F7A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101111,120800,20101116,30000.00,101.452,4.810,,,,20101111,221607,1.00
946EA803DC74DB09,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101111,120841,20101116,15000.00,100.000,4.999,,,,20101111,221607,1.00
763DE027C01340DE,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101111,120841,20101116,5000.00,101.359,5.160,,,,20101111,221607,1.00
5E8AD8EEE4737EF5,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,120836,20101123,100000.00,100.000,4.300,,,,20101111,221607,1.00
7D8CF3F868755F58,S,499635AA8,KNOX WARREN ETC CNTYS ILL TAXABLE-SER A,20100301,2.000,20110101,,,20101111,120846,20101116,100000.00,100.200,0.394,,,,20101111,221607,1.00
1DAF7797DF4F84C1,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101111,120856,20101123,25000.00,101.500,6.461,,,,20101111,221607,1.00
6A786E7E947C5E1F,D,68608KR83,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.350,20170601,Y,,20101111,120734,20101116,30000.00,100.004,,,,,20101111,221607,1.00
FF82D16347E23281,P,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20101111,120900,20101116,60000.00,95.058,4.700,,,,20101111,221607,1.00
2B06A492C54A811D,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101111,120907,20101123,100000.00,99.905,4.410,,,,20101111,221607,1.00
905313C27842D555,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101111,120907,20101118,5000.00,99.910,5.010,,,,20101111,221607,1.00
A54856FBCBD036A6,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101111,120911,20101116,30000.00,107.886,3.445,,,,20101111,221607,1.00
B7AC53739C4E89F4,S,514462ZC7,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20280215,,,20101111,120857,20101116,35000.00,99.993,4.500,,,,20101111,221607,1.00
40521E4816574E98,D,439624EA1,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20250901,,,20101111,120859,20101116,100000.00,49.000,,,,,20101111,221607,1.00
5BC20733A4A72BF5,S,431272BS1,HIGHWOOD ILL CAP APPREC,20020820,0.000,20180101,,,20101111,120500,20101117,35000.00,79.206,3.300,,,,20101111,221607,1.00
DAB5823650EBFC54,P,071635AZ9,BAUGO IND SCH BLDG CORP 1ST MTG-SER B,20020601,4.300,20110715,,,20101111,120941,20101116,10000.00,99.199,5.535,,,,20101111,221607,1.00
DDD534C8F50DEA7D,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101111,120933,20101116,15000.00,102.968,4.780,,,,20101111,221607,1.00
AF8C3FD479C2A8A9,P,955656BB8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 12,19990830,5.750,20290901,,,20101111,120947,20101116,10000.00,96.222,6.089,,,,20101111,221607,1.00
29158E0A319873A5,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101111,120946,20101116,25000.00,99.000,5.063,,,,20101111,221607,1.00
BF1C9C46B4263CCE,S,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20101111,120905,20101116,20000.00,110.429,2.002,,,,20101111,221607,1.00
C4EC73672180B350,S,658546TY2,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.150,20140515,,,20101111,120905,20101116,100000.00,100.300,1.122,,,,20101111,221607,1.00
ABBC59A310B4D8F9,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101111,121017,20101116,10000.00,98.988,4.562,,,,20101111,221607,1.00
4660F231633621F7,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101111,120949,20101116,40000.00,107.372,3.931,,,,20101111,221607,1.00
0AF80C4808C35567,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101111,120953,20101116,20000.00,99.878,5.008,,,,20101111,221607,1.00
10C183F25FB6B176,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101111,121006,20101116,20000.00,97.000,,,,,20101111,221607,1.00
EDF3EEC34D05AEFB,S,2981734E2,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.125,20170601,,,20101111,121017,20101116,30000.00,110.580,2.093,,,,20101111,221607,1.00
7448DF38BB2CC16F,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101111,121006,20101116,20000.00,99.878,5.008,,,,20101111,221607,1.00
290CF0CF0B15F969,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101111,120953,20101116,20000.00,97.000,,,,,20101111,221607,1.00
4C034FC08F12EF4A,S,649903F89,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.150,20190115,,,20101111,121048,20101116,20000.00,107.858,2.926,,,,20101111,221607,1.00
A64693E429231271,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101111,121039,20101116,20000.00,98.000,3.667,,,,20101111,221607,1.00
94A8AE1171DE67AB,S,77316QLS6,ROCKFORD ILL REDEV-SER E,20071115,4.250,20121215,,,20101111,121000,20101117,25000.00,106.240,1.200,,,,20101111,221607,1.00
10460D2C477CED02,S,187270UZ4,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20250815,,,20101111,121043,20101116,15000.00,108.939,3.500,,,,20101111,221607,1.00
62FA8022B04E4218,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101111,121053,20101116,15000.00,103.775,2.637,,,,20101111,221607,1.00
DD4D5B408E3487BA,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101111,121051,20101116,5000.00,100.000,4.999,,,,20101111,221607,1.00
655DA55A4199469F,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101111,121100,20101116,15000.00,99.000,5.942,,,,20101111,221607,1.00
E84DF4EF47C9F9A8,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101111,121102,20101116,10000.00,95.250,6.374,,,,20101111,221607,1.00
A52AB87838C2250A,P,355748JT2,FREDERICK MD REF-GEN IMPT,20010801,4.100,20111201,,,20101111,120800,20101116,25000.00,102.750,1.430,,,,20101111,221607,1.00
3379F2F3578CCDA7,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,121112,20101123,50000.00,100.000,4.300,,,,20101111,221607,1.00
348C45D794C0A3E5,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101111,121109,20101116,20000.00,96.285,5.514,,,,20101111,221607,1.00
C5DAE0F16AE87056,S,13078RAQ3,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.250,20180701,,,20101111,120345,20101112,30000.00,101.564,4.611,,,,20101111,221607,1.00
17062407E0D0C5BB,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20101111,121116,20101116,10000.00,111.041,3.100,,,,20101111,221607,1.00
E7F95A846C3A9F3A,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101111,121131,20101123,50000.00,99.905,4.410,,,,20101111,221607,1.00
0D44AC77342D58DD,S,628569CP8,MYRTLE BEACH S C CTFS PARTN REF-CONVENTION CTR,20100505,3.000,20110701,,,20101111,121131,20101116,40000.00,101.084,1.252,,,,20101111,221607,1.00
DE042107545142F3,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,121134,20101116,10000.00,99.250,4.059,,,,20101111,221607,1.00
531754F25BB8B106,S,64986AGG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.250,20191115,,,20101111,121144,20101116,10000.00,109.625,2.001,,,,20101111,221607,1.00
29CDD74CE5DABF20,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101111,121145,20101115,15000.00,96.500,5.001,,,,20101111,221607,1.00
BF8A59D13F55FF1F,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101111,121140,20101116,10000.00,98.401,5.130,,,,20101111,221607,1.00
BEAE3B08C4876993,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101111,121148,20101116,10000.00,99.001,5.081,,,,20101111,221607,1.00
8705E7E1912D0606,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,121149,20101123,30000.00,100.000,4.300,,,,20101111,221607,1.00
96F66771C0A3656B,S,13062RBY3,CALIFORNIA ST UNREFUNDED BALANCE,19971001,5.000,20131001,,,20101111,121052,20101112,5000.00,100.000,4.898,,,,20101111,221607,1.00
AC11B347EC9FAF41,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101111,121200,20101116,25000.00,100.000,5.000,,,,20101111,221607,1.00
53042B5D94545E5B,S,374316FB8,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,3.500,20221115,Y,,20101111,121200,20101207,15000.00,100.601,3.378,,,,20101111,221607,1.00
904A544BD92145C7,P,13062RBY3,CALIFORNIA ST UNREFUNDED BALANCE,19971001,5.000,20131001,,,20101111,120844,20101112,5000.00,100.000,4.898,,,,20101111,221607,1.00
376E901B587A8F90,D,374316FB8,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,3.500,20221115,Y,,20101111,121100,20101207,15000.00,100.101,,,,,20101111,221607,1.00
B587932691C72D97,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101111,121200,20101116,10000.00,110.808,4.781,,,,20101111,221607,1.00
FA6A090051FD3862,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101111,121208,20101202,15000.00,100.000,3.000,,,,20101111,221607,1.00
D28B2EA69E9F3FB4,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101111,121211,20101202,20000.00,101.416,4.200,,,,20101111,221607,1.00
5BF705AC492C4255,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20101111,121200,20101116,10000.00,102.351,4.016,,,,20101111,221607,1.00
23863EE5327790D2,P,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101111,121200,20101116,50000.00,100.826,4.499,,,,20101111,221607,1.00
4FCF4BF826D71C46,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,121215,20101123,25000.00,100.000,4.300,,,,20101111,221607,1.00
44E527BFEAE719D1,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101111,121221,20101116,15000.00,98.500,4.116,,,,20101111,221607,1.00
BEF0AE7A1CDF75DB,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20101111,121241,20101116,15000.00,105.500,4.194,,,,20101111,221607,1.00
1C3AEA5A52E6B320,S,939745HF5,WASHINGTON ST ZERO CPN ,19961023,0.000,20160801,,,20101111,121242,20101116,31000.00,88.909,2.070,,,,20101111,221607,1.00
7E04C2A38206464A,S,392411AK0,GREATROCK NORTH WTR & SAN DIST REF & IMPT,20101201,2.250,20131201,Y,,20101111,121245,20101201,15000.00,102.260,1.477,,,,20101111,221607,1.00
1150AF6FA90FF803,D,939745HF5,WASHINGTON ST ZERO CPN ,19961023,0.000,20160801,,,20101111,121242,20101116,31000.00,88.159,,,,,20101111,221607,1.00
DEDE234CFC3441F6,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101111,121200,20101116,15000.00,99.988,4.751,,,,20101111,221607,1.00
22A80522BADD605A,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101111,121250,20101123,25000.00,99.905,4.410,,,,20101111,221607,1.00
78EC33E30B184BAC,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101111,121300,20101116,5000.00,105.302,3.965,,,,20101111,221607,1.00
E41817DC895B3934,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101111,121059,20101116,5000.00,97.500,,,,,20101111,221607,1.00
7CFB08D45B6EBF69,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101111,121326,20101116,10000.00,99.000,5.064,,,,20101111,221607,1.00
2AF5F22B4BD62742,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101111,121322,20101123,15000.00,99.905,4.410,,,,20101111,221607,1.00
1DEBC0996610098C,P,258885XM9,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,4.250,20101215,,,20101111,121322,20101115,15000.00,100.000,4.250,,,,20101111,221607,1.00
4ED144E071EF57ED,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101111,121319,20101116,20000.00,105.199,4.095,,,,20101111,221607,1.00
BDF9128B712D8D81,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,Y,,20101111,121329,20101123,15000.00,100.000,3.000,,,,20101111,221607,1.00
DC61B894CB5088BC,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101111,121300,20101116,25000.00,101.770,4.376,,,,20101111,221607,1.00
88A64FB442AC0967,S,63165TAQ8,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.375,20241001,,,20101111,121333,20101116,50000.00,105.900,4.788,,,,20101111,221607,1.00
7BD617BCF3CFB9C7,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,Y,,20101111,121333,20101123,10000.00,100.000,3.000,,,,20101111,221607,1.00
92B9AD44B156235A,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101111,121300,20101116,15000.00,101.502,4.802,,,,20101111,221607,1.00
53899EBBD95F9BAB,P,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20101111,121200,20101116,90000.00,110.800,3.179,,,,20101111,221607,1.00
096C06E00EBB9977,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101111,121310,20101116,20000.00,105.292,3.985,,,,20101111,221607,1.00
0198C5F3940A4E5C,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,121342,20101123,10000.00,100.000,4.300,,,,20101111,221607,1.00
8CAFFE7330D2F17B,P,837152PC5,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20231001,,,20101111,121350,20101116,50000.00,97.812,4.475,,,,20101111,221607,1.00
7D1B1ED2D85DC53D,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101111,121340,20101116,10000.00,100.750,4.353,,,,20101111,221607,1.00
F6F69D6764E0229C,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101111,121400,20101123,25000.00,99.905,4.410,,,,20101111,221607,1.00
B89C91A672DB495E,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101111,121421,20101116,16000.00,83.328,3.506,,,,20101111,221607,1.00
B55B51C7F2EDF305,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20101111,121400,20101116,15000.00,96.305,3.764,,,,20101111,221607,1.00
24BDE6AA81470537,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101111,121429,20101116,30000.00,99.275,5.364,,,,20101111,221607,1.00
68251398DB35DF0E,S,34160WTY0,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.756,20200701,,,20101111,121422,20101116,5000.00,109.550,4.412,,,,20101111,221607,1.00
4C1F4EC4176E8308,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,121450,20101123,10000.00,100.000,4.300,,,,20101111,221607,1.00
E281C282647F1F9D,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101111,121450,20101119,10000.00,98.519,7.900,,,Y,20101111,221607,1.00
2F239DA062F46657,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,121455,20101116,25000.00,99.000,5.569,,,,20101111,221607,1.00
AC512EF38A69D73C,S,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20101111,121416,20101116,35000.00,103.075,3.368,,,,20101111,221607,1.00
C5B6F53313F79027,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101111,121501,20101116,10000.00,104.300,0.497,,,,20101111,221607,1.00
94CA2EF508FD797D,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101111,121500,20101116,20000.00,101.379,4.336,,,,20101111,221607,1.00
F6685055EA274109,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,121511,20101123,10000.00,100.000,4.300,,,,20101111,221607,1.00
C66A50E4F1F2677F,S,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20101111,121445,20101116,15000.00,102.075,3.731,,,,20101111,221607,1.00
874CDACC781648F5,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,121528,20101123,15000.00,100.000,4.300,,,,20101111,221607,1.00
79B7BFAAC0675707,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20101111,121202,20101116,25000.00,99.011,5.700,,,,20101111,221607,1.00
C061B2468AE68239,S,60379LAB6,MINNEAPOLIS MINN SUPPORTED DEV TAXABLE-COMMON BD FD 2007-1,20070307,5.420,20171201,,,20101111,121400,20101116,20000.00,105.498,4.500,,,,20101111,221607,1.00
A3555AF4F956AD46,S,040654LW3,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,4.500,20210701,,,20101111,121500,20101116,25000.00,105.500,2.890,,,,20101111,221607,1.00
7EC654DA602E01B4,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20101111,121500,20101116,5000.00,102.351,4.016,,,,20101111,221607,1.00
A8C26244C8760089,S,93978E3G5,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,6.000,20390815,,,20101111,121600,20101116,30000.00,109.880,4.613,,,,20101111,221607,1.00
B69BDEC7FB8C4D29,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,121558,20101123,50000.00,100.000,4.300,,,,20101111,221607,1.00
52277FA11ABAD012,P,881847QW0,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20250215,,,20101111,121602,20101116,380000.00,50.000,4.624,,,,20101111,221607,1.00
DCF23E6DCCD649ED,S,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20101111,121505,20101116,50000.00,104.410,4.796,,,,20101111,221607,1.00
2E0F87F15A2C3D4E,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101111,121530,20101116,10000.00,99.000,6.524,,,,20101111,221607,1.00
8639DE3712B4044F,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101111,121439,20101123,125000.00,98.500,,,,,20101111,221607,1.00
B1D46BEFF42D7B50,P,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20101111,121600,20101112,20000.00,96.925,5.570,,,,20101111,221607,1.00
96F946210AC6FFB3,P,881847QW0,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20250215,,,20101111,121607,20101116,40000.00,50.000,4.624,,,,20101111,221607,1.00
BC2DCC77F9092A96,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101111,121600,20101116,75000.00,111.841,3.365,,,,20101111,221607,1.00
8ECE0E9F17D05BA0,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101111,121621,20101116,25000.00,101.366,4.197,,,,20101111,221607,1.00
BCC4592C014D300C,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20101111,121621,20101116,25000.00,102.390,,,,,20101111,221607,1.00
25691CAFB5BF4D1B,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101111,121614,20101118,60000.00,97.000,4.225,,,,20101111,221607,1.00
8CA0E860F768536F,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101111,121619,20101123,50000.00,99.905,4.410,,,,20101111,221607,1.00
6746F62A616D30B1,S,795608KQ0,SALT LAKE CITY UTAH SCH DIST REF-SER B,20020701,4.400,20160301,,,20101111,121618,20101116,15000.00,104.341,1.008,,,,20101111,221607,1.00
111108762596A82B,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101111,121622,20101116,200000.00,105.298,3.640,,,,20101111,221607,1.00
520A361AC852E4E0,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101111,121622,20101116,200000.00,103.040,,,,,20101111,221607,1.00
74B2566CABDF5476,P,792556AJ1,ST MARYS CNTY MD BLDG AUTH REF,20031201,3.375,20120715,,,20101111,121500,20101116,20000.00,103.200,1.421,,,,20101111,221607,1.00
90EDBD01BBC4B643,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101111,121653,20101116,25000.00,100.000,5.000,,,,20101111,221607,1.00
5F09463DD067A7D5,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101111,121653,20101116,25000.00,99.000,,,,,20101111,221607,1.00
87DFAF99A8232DFC,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20101111,121656,20101116,80000.00,104.199,3.610,,,,20101111,221607,1.00
4F8AFA4B53641769,S,899647MM0,TULSA OKLA ARPTS IMPT TR GEN REF-TAXABLE-SER B,20100505,6.500,20210601,,,20101111,121615,20101116,10000.00,108.250,5.460,,,,20101111,221607,1.00
23452A71FEC5CF8D,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101111,121659,20101123,15000.00,100.000,4.000,,,,20101111,221607,1.00
FA80401129572759,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101111,121730,20101123,15000.00,99.000,5.191,,,,20101111,221607,1.00
7C744E5556ABE6FB,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101111,121733,20101116,25000.00,100.000,4.999,,,,20101111,221607,1.00
FD8C89B7F0BC8BE9,S,68607FFA3,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20120801,,,20101111,121727,20101119,55000.00,98.318,1.000,,,,20101111,221607,1.00
339255626EBBF8C0,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101111,121735,20101123,25000.00,101.500,6.461,,,,20101111,221607,1.00
344CB3E473474635,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101111,121739,20101116,65000.00,108.000,3.844,,,,20101111,221607,1.00
71E304EE8E611E41,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101111,121733,20101118,60000.00,97.000,4.225,,,,20101111,221607,1.00
7419819E8FEBA34C,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101111,121657,20101116,10000.00,101.000,4.364,,,,20101111,221607,1.00
5CA72E5F39949592,P,689087FL3,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20271115,,,20101111,121700,20101116,20000.00,103.935,1.508,,,,20101111,221607,1.00
5298C8E9831FB1FA,S,716009AZ8,PETALUMA CALIF WTR REV ,20010801,4.875,20201101,,,20101111,121756,20101116,10000.00,103.432,1.260,,,,20101111,221607,1.00
D1BD169FA09EBEE4,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101111,121805,20101116,100000.00,82.172,4.498,,,,20101111,221607,1.00
ACA7F8DA210ADE23,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101111,121758,20101116,10000.00,103.028,4.442,,,,20101111,221607,1.00
CAC32B31D2200B84,S,166533AH2,CHESTERFIELD VY TRANSN DEV ,20061107,3.700,20140415,,,20101111,121814,20101116,10000.00,86.650,8.266,,,,20101111,221607,1.00
27E5009D78793167,S,348764FZ9,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,3.350,20251201,,,20101111,121600,20101116,25000.00,99.705,3.375,,,,20101111,221607,1.00
482A2DFEDB9C79DA,P,881847QW0,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20250215,,,20101111,121819,20101116,50000.00,50.000,4.624,,,,20101111,221607,1.00
05CC8E7EF42F550D,P,881847QW0,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20250215,,,20101111,121824,20101116,30000.00,50.000,4.624,,,,20101111,221607,1.00
928DE01CBF7DB6BC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101111,121821,20101116,5000.00,96.915,7.287,,,,20101111,221607,1.00
30AC17D8BCDE8840,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101111,121823,20101116,15000.00,102.358,4.431,,,,20101111,221607,1.00
D5A7AF7344B91554,S,45201YLK1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.150,20120801,,,20101111,121825,20101117,20000.00,104.020,1.746,,,,20101111,221607,1.00
EB129BF63EA7BA8A,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101111,121852,20101116,25000.00,103.550,4.039,,,,20101111,221607,1.00
A19268BBA29D1D91,S,45201YLK1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.150,20120801,,,20101111,121844,20101117,20000.00,104.020,1.746,,,,20101111,221607,1.00
D744EEB7C4E4BAD9,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20101111,121900,20101116,15000.00,101.000,-7.231,,,,20101111,221607,1.00
E54C7BF80ADC6EA2,S,45201YLM7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.350,20130801,,,20101111,121912,20101117,20000.00,105.365,2.292,,,,20101111,221607,1.00
22F7D4B322189877,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101111,121935,20101116,5000.00,100.000,4.999,,,,20101111,221607,1.00
8B0299C4F2CBB8C5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101111,121900,20101116,30000.00,101.825,4.196,,,,20101111,221607,1.00
99FD0D6C5E51177B,P,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101111,121950,20101116,35000.00,104.408,5.289,,,,20101111,221607,1.00
8A953597BCB37EB8,S,798182EC1,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20200101,,,20101111,121946,20101116,200000.00,65.740,4.650,,,,20101111,221607,1.00
F5F46DDCF9E92107,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101111,121928,20101130,100000.00,100.000,5.124,,,,20101111,221607,1.00
200F6A01919F77CE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101111,121932,20101116,10000.00,101.178,4.850,,,,20101111,221607,1.00
F1463AD36D17F1B2,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101111,121838,20101130,5000.00,77.750,7.705,,,,20101111,221607,1.00
062C4F33720E7342,P,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101111,122000,20101116,20000.00,112.500,4.285,,,,20101111,221607,1.00
E6869FD2C6F46E66,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101111,122018,20101116,5000.00,113.850,5.721,,,,20101111,221607,1.00
109812A9DFF7808A,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,122000,20101116,25000.00,99.500,4.039,,,,20101111,221607,1.00
CA96BEB4C73D07C6,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101111,122000,20101116,20000.00,102.249,4.361,,,,20101111,221607,1.00
81E96A2B2513D0C6,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101111,122024,20101116,100000.00,44.246,5.136,,,,20101111,221607,1.00
C0441C9C0FD99E31,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101111,122047,20101116,5000.00,102.500,6.654,,,,20101111,221607,1.00
A235FE7B5E82A395,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101111,122100,20101116,80000.00,93.775,5.460,,,,20101111,221607,1.00
93168FBF2E52B696,S,798458HX6,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20200801,,,20101111,122055,20101116,5000.00,99.995,4.000,,,,20101111,221607,1.00
0F0CB666311D9754,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101111,122111,20101116,10000.00,91.733,5.035,,,,20101111,221607,1.00
23B1520E6B691419,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101111,122053,20101117,100000.00,67.250,5.754,,,,20101111,221607,1.00
134073A3D8C13E09,P,60636CMV8,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.625,20131201,,,20101111,122146,20101116,25000.00,106.006,2.560,,,,20101111,221607,1.00
0126693698A09271,S,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101111,122139,20101116,75000.00,115.876,1.495,,,,20101111,221607,1.00
95C8D514D0B5329C,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101111,122154,20101116,25000.00,100.000,5.000,,,,20101111,221607,1.00
31620B00210A2953,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101111,122158,20101202,10000.00,101.416,4.200,,,,20101111,221607,1.00
ABC3A83E1D6F1311,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101111,122154,20101116,25000.00,99.000,,,,,20101111,221607,1.00
436240A1D9B4340D,S,01170RBP6,ALASKA HSG FIN CORP MTG REV SER B,20100930,1.125,20131201,,,20101111,121500,20101117,25000.00,100.000,1.125,,,,20101111,221607,1.00
EF82FEAC286CD466,P,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20101111,122231,20101116,50000.00,92.589,5.269,,,,20101111,221607,1.00
141D8FE8599608F2,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101111,122241,20101116,100000.00,93.466,4.912,,,,20101111,221607,1.00
8D83D0AAEC6C322B,S,914399FV7,UNIVERSITY ME SYS REV ,20040331,4.250,20250301,,,20101111,122241,20101116,10000.00,100.000,4.248,,,,20101111,221607,1.00
128BAE5B61932D32,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101111,122242,20101116,10000.00,102.700,3.555,,,,20101111,221607,1.00
203E5ACC624ECA16,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101111,122210,20101116,10000.00,102.885,4.377,,,,20101111,221607,1.00
A14B0CB929336C79,S,92838EAJ3,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.250,20181201,,,20101111,122222,20101117,45000.00,87.500,6.252,,,,20101111,221607,1.00
F4E1D4EB5F681222,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101111,122310,20101116,20000.00,100.000,4.998,,,,20101111,221607,1.00
5323A9691E4BCD4F,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101111,122138,20101130,10000.00,98.000,5.277,,,,20101111,221607,1.00
34F5B4F7830E70C0,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101111,122328,20101116,10000.00,91.733,5.035,,,,20101111,221607,1.00
B8251CFEE9EA3BD8,S,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20101111,122400,20101116,20000.00,114.504,5.198,,,,20101111,221607,1.00
C180BD104B093912,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101111,122400,20101116,5000.00,102.234,3.919,,,,20101111,221607,1.00
6F4900866132FDA9,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101111,122400,20101116,10000.00,109.605,5.992,,,,20101111,221607,1.00
263C460020DCE83B,S,436212DL5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.500,20221001,,,20101111,122458,20101116,45000.00,104.950,2.698,,,,20101111,221607,1.00
0EB76B976318C8C9,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101111,122501,20101116,10000.00,91.733,5.035,,,,20101111,221607,1.00
80784C9D86104E6D,S,439624EA1,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20250901,,,20101111,122519,20101116,100000.00,49.745,4.777,,,,20101111,221607,1.00
9BD47CC62D9D6BCF,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101111,122500,20101116,15000.00,109.605,5.992,,,,20101111,221607,1.00
254181A02FA352A3,P,60636CMV8,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.625,20131201,,,20101111,122522,20101116,25000.00,106.006,2.560,,,,20101111,221607,1.00
90D8577448557AF3,S,058219NT9,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20230801,,,20101111,122527,20101116,20000.00,49.604,5.594,,,,20101111,221607,1.00
76FACC332D7D43A2,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20101111,122547,20101116,20000.00,93.535,5.200,,,,20101111,221607,1.00
64C982F8A78F4FC4,S,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20101111,122543,20101116,5000.00,107.220,3.624,,,,20101111,221607,1.00
24FD074682F5BED1,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101111,122549,20101123,45000.00,99.905,4.410,,,,20101111,221607,1.00
65F6C6A0C2B4D1EB,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101111,122610,20101123,5000.00,99.905,4.410,,,,20101111,221607,1.00
7610E2916DF80949,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101111,122600,20101116,10000.00,109.605,5.992,,,,20101111,221607,1.00
000C6E77071CCBFE,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101111,122651,20101116,15000.00,99.134,5.450,,,,20101111,221607,1.00
D845D1359FB50ADF,S,484458ER1,KANKAKEE ILL SWR REV TAXABLE-SER A-RECOVERY ZONE,20101202,5.750,20260501,Y,,20101111,122653,20101202,35000.00,101.950,5.481,,,,20101111,221607,1.00
22AD9CB74AE22268,S,250139CR1,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20290601,,,20101111,122652,20101117,25000.00,99.946,4.004,,,,20101111,221607,1.00
13C67A0F02ED3E67,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101111,122654,20101116,10000.00,98.500,4.635,,,,20101111,221607,1.00
90D260D2945D81CD,S,857535MD7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20040401,4.125,20211101,,,20101111,122647,20101116,10000.00,102.445,3.251,,,,20101111,221607,1.00
B7211A15B880531F,S,914714CJ7,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.074,20220201,Y,,20101111,122729,20101123,25000.00,100.800,4.972,,,,20101111,221607,1.00
D92CABC25D589A7C,S,500478AV4,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.500,20250801,,,20101111,122728,20101116,10000.00,98.250,4.665,,,,20101111,221607,1.00
AF85C44C2AB7C67F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101111,122736,20101116,30000.00,97.000,5.208,,,,20101111,221607,1.00
6318A3387BE73E54,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101111,122744,20101116,10000.00,103.300,1.518,,,,20101111,221607,1.00
86B22FBB9EDC4744,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101111,122642,20101116,30000.00,100.000,5.000,,,,20101111,221607,1.00
1EB557ACBCA80FBB,S,770570F61,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20110601,,,20101111,122752,20101116,100000.00,101.945,0.401,,,,20101111,221607,1.00
0CD85059F2DDB871,S,34682HBN5,FORT BEND CNTY TEX MUN UTIL ,20101201,5.125,20291201,Y,,20101111,122711,20101208,40000.00,98.508,5.250,,,,20101111,221607,1.00
86885B794DB2B8ED,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101111,122804,20101116,20000.00,99.250,4.562,,,,20101111,221607,1.00
0AC8DEA501059ECA,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101111,122750,20101116,10000.00,93.401,5.500,,,,20101111,221607,1.00
1B4AA8155BDA8BA2,S,93978TMJ5,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,2.600,20170601,Y,,20101111,122500,20101130,25000.00,100.000,2.600,,,,20101111,221607,1.00
BCACA71353CEA588,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101111,122830,20101115,50000.00,85.250,5.586,,,,20101111,221607,1.00
E5E347D52E634797,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101111,122800,20101118,20000.00,97.406,4.194,,,,20101111,221607,1.00
23333DECB8D23B3E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101111,122810,20101123,25000.00,100.000,5.125,,,,20101111,221607,1.00
A6A1E66CDE5FEB08,S,4164142T6,HARTFORD CONN SER D,20050601,4.200,20240901,,,20101111,122909,20101116,10000.00,102.895,3.537,,,,20101111,221607,1.00
2EC429B26B03E45D,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101111,122907,20101117,25000.00,96.273,4.252,,,,20101111,221607,1.00
675304C8B1460858,S,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101111,122826,20101117,40000.00,67.266,5.750,,,,20101111,221607,1.00
C08D936B2CA1149F,S,546282HT4,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20281101,Y,,20101111,122914,20101209,25000.00,99.996,4.000,,,,20101111,221607,1.00
FA2932D40329A1F2,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101111,122916,20101116,75000.00,100.000,4.125,,,,20101111,221607,1.00
5695666DC73950CF,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101111,122929,20101116,150000.00,111.701,3.209,,,,20101111,221607,1.00
25B8F7B77FCD61C8,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101111,122933,20101116,25000.00,100.000,5.000,,,,20101111,221607,1.00
DD8866F5EFA8569F,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101111,122854,20101116,15000.00,99.700,4.272,,,,20101111,221607,1.00
30868FC3E2927BCC,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101111,122933,20101116,25000.00,99.000,,,,,20101111,221607,1.00
C7E8A671FE5C1D64,S,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20101111,122907,20101116,50000.00,100.000,4.998,,,,20101111,221607,1.00
54F14ACB615C484C,S,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20101111,122916,20101116,30000.00,87.000,5.427,,,,20101111,221607,1.00
41E42B4639E2AF8A,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101111,122943,20101116,10000.00,108.359,4.686,,,,20101111,221607,1.00
F64E23A14445352A,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101111,122944,20101116,50000.00,97.600,4.522,,,,20101111,221607,1.00
50E9C30FBC5B1BB2,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101111,122956,20101116,35000.00,104.863,4.210,,,,20101111,221607,1.00
6EE3325AC4E51146,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101111,122959,20101116,5000.00,103.750,5.051,,,,20101111,221607,1.00
2A9CF16794DBFD0E,S,807847AX6,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20300801,,,20101111,123000,20101116,120000.00,31.153,6.006,,,,20101111,221607,1.00
39F4A7FA3B668681,S,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20101111,123007,20101116,30000.00,78.656,3.566,,,,20101111,221607,1.00
D0BA8043630ADB51,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101111,123000,20101116,25000.00,106.919,3.622,,,,20101111,221607,1.00
7ACB3F4089222E76,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101111,123009,20101119,10000.00,100.000,6.999,,,Y,20101111,221607,1.00
8F24518DEF371B12,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101111,123009,20101119,10000.00,100.000,6.999,,,Y,20101111,221607,1.00
78074DE816027F93,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101111,123000,20101116,5000.00,92.425,5.537,,,,20101111,221607,1.00
B1565C035EDB288A,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101111,123000,20101116,10000.00,96.075,5.295,,,,20101111,221607,1.00
E91C627087CF879E,P,926009JX0,VICTOR N Y CENT SCH DIST ,20090715,4.000,20210615,,,20101111,123027,20101116,25000.00,102.225,3.661,,,,20101111,221607,1.00
B71010BD4166C66F,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101111,123029,20101119,100000.00,100.000,5.999,,,Y,20101111,221607,1.00
C2445E69C98F3ACD,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101111,123029,20101119,100000.00,100.000,5.999,,,Y,20101111,221607,1.00
E046143A6C4A7D9F,S,8526317Y0,STAMFORD CONN SER A,20080601,4.000,20250601,,,20101111,123039,20101116,15000.00,106.500,3.029,,,,20101111,221607,1.00
F21FB473519C8730,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101111,123038,20101116,15000.00,101.400,4.815,,,,20101111,221607,1.00
26229647DB19AAD3,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101111,123055,20101116,210000.00,100.072,4.734,,,,20101111,221607,1.00
B825BFBF9DE87B59,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101111,123057,20101116,10000.00,95.250,4.913,,,,20101111,221607,1.00
DDE52EBF32ED77BD,S,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20101111,123058,20101116,15000.00,95.203,4.810,,,,20101111,221607,1.00
3A458D983FB4F6FC,S,45200F6Q7,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20460515,Y,,20101111,123049,20101119,10000.00,98.550,8.125,,,Y,20101111,221607,1.00
AC67A1BDB6C88F87,S,45200F6Q7,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20460515,Y,,20101111,123049,20101119,25000.00,98.550,8.125,,,Y,20101111,221607,1.00
0D31537B0F850E92,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101111,123033,20101116,90000.00,93.401,5.500,,,,20101111,221607,1.00
C383CE111FD501BD,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20101111,122943,20101116,60000.00,107.220,6.000,,,,20101111,221607,1.00
9C0E384DE9DB7925,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101111,123103,20101116,10000.00,105.133,2.354,,,,20101111,221607,1.00
A6D4C0C8FE1D1D1F,S,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20101111,123056,20101116,20000.00,96.375,4.417,,,,20101111,221607,1.00
FCD7B7804C6DF29C,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101111,123122,20101116,25000.00,97.193,4.000,,,,20101111,221607,1.00
393FB2B066704F9C,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101111,123121,20101117,5000.00,103.455,6.680,,,,20101111,221607,1.00
6E2E10576EA60BF8,S,354496FE6,FRANKLIN PARK ILL ,20071215,4.050,20130101,,,20101111,123000,20101117,100000.00,104.237,2.000,,,,20101111,221607,1.00
423A52B135E2F205,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101111,123139,20101116,100000.00,98.000,4.641,,,,20101111,221607,1.00
52B12EBF3ED275D0,S,971481NC6,WILMETTE ILL ,20101130,3.000,20221201,Y,,20101111,123000,20101215,30000.00,99.006,3.100,,,,20101111,221607,1.00
1E5581CE36086D24,S,224381KU6,CRANDALL TEX INDPT SCH DIST SCH BLDG,20080215,4.375,20280815,,,20101111,123100,20101116,10000.00,104.691,3.467,,,,20101111,221607,1.00
D5BBA6230EC94200,S,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101111,123144,20101116,15000.00,105.975,3.232,,,,20101111,221607,1.00
0A04FE96A368215E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101111,123157,20101116,50000.00,99.610,5.023,,,,20101111,221607,1.00
4DD8BD8AF4ACB817,S,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20101111,123126,20101116,15000.00,100.000,4.999,,,,20101111,221607,1.00
C5DC9521B1FEF468,S,646065SX1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,3.500,20160701,,,20101111,123205,20101116,45000.00,103.500,2.822,,,,20101111,221607,1.00
CAE226D285AECCFA,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101111,123200,20101116,50000.00,100.000,4.125,,,,20101111,221607,1.00
65B9755A79595555,S,433146FM4,HINDS CNTY MISS SCH DIST ,20030315,4.100,20150315,,,20101111,123212,20101116,10000.00,106.885,1.099,,,,20101111,221607,1.00
7EE8469EBD2C0D63,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101111,123219,20101116,25000.00,97.020,4.761,,,,20101111,221607,1.00
1C59773F07C9B8FD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101111,123220,20101116,5000.00,97.576,7.236,,,,20101111,221607,1.00
2C0D377915C94CF2,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20101111,123200,20101116,35000.00,107.220,6.000,,,,20101111,221607,1.00
B8AA394FA8D86243,S,969254LQ2,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20140615,,,20101111,123233,20101116,5000.00,104.236,1.405,,,,20101111,221607,1.00
3A115442E3D45098,S,64988RDS8,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20210401,Y,,20101111,123242,20101118,5000.00,101.000,3.424,,,,20101111,221607,1.00
B27D8E8267C9308A,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101111,123300,20101116,160000.00,105.124,4.314,,,,20101111,221607,1.00
6E2E629BFC0D9F69,S,072581FF3,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20150115,,,20101111,123300,20101116,20000.00,106.376,1.013,,,,20101111,221607,1.00
AFF552A52C394731,S,225903BX0,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.800,20230501,Y,,20101111,123304,20101201,5000.00,99.073,4.900,,,,20101111,221607,1.00
D884868B6308E657,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101111,123300,20101116,25000.00,96.250,5.472,,,,20101111,221607,1.00
41A11ACE9A00A79C,S,066692AQ7,BANNOCKBURN ILL ,20061115,3.750,20160101,,,20101111,123304,20101116,25000.00,106.049,1.752,,,,20101111,221607,1.00
D3385E1533FD7F3A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101111,123256,20101116,50000.00,100.000,5.000,,,,20101111,221607,1.00
26EE7E451635D7D2,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20101111,123241,20101116,10000.00,107.220,6.000,,,,20101111,221607,1.00
BA59C9332E83F782,S,272556HP9,EAST GREENBUSH N Y CENT SCH ,20040301,4.000,20171201,,,20101111,123300,20101116,20000.00,107.352,1.517,,,,20101111,221607,1.00
2092A3C39D23E8A8,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101111,123313,20101116,5000.00,101.359,5.160,,,,20101111,221607,1.00
369BB551F4B879F8,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101111,123332,20101116,50000.00,93.250,4.966,,,,20101111,221607,1.00
04B36A98089E208D,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101111,123340,20101202,75000.00,100.627,3.920,,,,20101111,221607,1.00
EA5EF8B0411416FF,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20101111,123343,20101116,50000.00,107.220,6.000,,,,20101111,221607,1.00
544D49D94747FF5E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101111,123307,20101116,10000.00,100.000,5.000,,,,20101111,221607,1.00
365DC17503838E12,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101111,123407,20101116,50000.00,93.750,4.944,,,,20101111,221607,1.00
94757175A05CFEDC,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101111,123430,20101116,10000.00,96.250,5.472,,,,20101111,221607,1.00
613CF61264DBB842,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101111,123443,20101116,20000.00,100.000,5.000,,,,20101111,221607,1.00
C8E54BA784748160,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101111,123443,20101116,20000.00,99.000,,,,,20101111,221607,1.00
54B98C41446DFC02,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101111,123448,20101116,50000.00,106.799,4.376,,,,20101111,221607,1.00
5F9CBD58E67FE7DE,P,43232AAR8,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20261001,,,20101111,123500,20101116,70000.00,92.153,4.838,,,,20101111,221607,1.00
C461E7ABFC803AE0,P,43232AAR8,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20261001,,,20101111,123500,20101116,5000.00,92.153,4.838,,,,20101111,221607,1.00
A1F3A50DA3B17D7B,S,195063EH1,COLLINSVILLE ILL AREA REC DIST REF-ALT REV SOURCE-SER A,20100302,5.000,20351201,,,20101111,123200,20101201,20000.00,100.000,5.000,,,,20101111,221607,1.00
1B66321C150FA402,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101111,123529,20101201,15000.00,101.050,6.151,,,,20101111,221607,1.00
B6DBA3DEFBBCC5F0,S,606901Y67,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.100,20200501,,,20101111,123540,20101116,40000.00,102.500,2.931,,,,20101111,221607,1.00
6E4F7F85D2255ED6,S,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101111,123507,20101116,50000.00,84.000,5.782,,,,20101111,221607,1.00
329F56680D711532,S,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20101111,123514,20101116,10000.00,100.000,4.999,,,,20101111,221607,1.00
E47637461651CC6B,S,68607VSL0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20150401,,,20101111,123519,20101116,15000.00,109.372,1.764,,,,20101111,221607,1.00
30276CDFD14D8555,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101111,123526,20101116,40000.00,103.415,0.902,,,,20101111,221607,1.00
18DB9C36042C707B,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101111,123528,20101116,250000.00,92.625,5.531,,,,20101111,221607,1.00
E9C7B9304BD80996,S,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20101111,123536,20101116,35000.00,96.375,4.775,,,,20101111,221607,1.00
B4E2A3251622E81E,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101111,123603,20101116,5000.00,102.750,4.613,,,,20101111,221607,1.00
8878DC2F33E6AE17,S,64711NKT1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,4.000,20220601,,,20101111,123554,20101116,15000.00,103.180,3.603,,,,20101111,221607,1.00
6C942A1D4EF6B64A,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101111,123610,20101118,10000.00,101.625,4.449,,,,20101111,221607,1.00
04B4A3DA0270D19E,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101111,123609,20101116,50000.00,102.500,4.652,,,,20101111,221607,1.00
B07F600B8EF96AA1,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20101111,123600,20101116,5000.00,98.097,4.382,,,,20101111,221607,1.00
6A0B03BCE9209665,S,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101111,123600,20101116,250000.00,110.250,3.525,,,,20101111,221607,1.00
FCCC04076CA20913,S,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20101111,123624,20101116,25000.00,105.879,1.500,,,,20101111,221607,1.00
319E5D133985BB0C,S,798662DK5,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.375,20260601,,,20101111,123545,20101116,115000.00,97.800,4.574,,,,20101111,221607,1.00
14F5973353C84A58,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101111,123634,20101116,15000.00,99.500,5.031,,,,20101111,221607,1.00
FF52AEB3F30B2EFD,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101111,123600,20101208,10000.00,103.604,6.450,,,,20101111,221607,1.00
D9CBC4649D51E322,S,6457882M1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20230901,,,20101111,123638,20101116,15000.00,106.231,2.636,,,,20101111,221607,1.00
FF13F2EC11FE2F9A,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101111,123648,20101118,25000.00,99.010,5.118,,,,20101111,221607,1.00
F59DCC158487E235,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101111,123640,20101116,100000.00,101.500,4.700,,,,20101111,221607,1.00
7A308BA60D16AFB6,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101111,123607,20101116,50000.00,106.017,4.000,,,,20101111,221607,1.00
EFA6EDF81D61973B,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101111,123642,20101116,50000.00,103.957,5.109,,,,20101111,221607,1.00
5F5425D01C028CFA,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101111,123643,20101116,50000.00,98.701,5.100,,,,20101111,221607,1.00
672180964AD9ACCD,P,50963JFT0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20220901,,,20101111,123620,20101116,175000.00,95.750,4.467,,,,20101111,221607,1.00
90E9FCEFA8DDBF03,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101111,123702,20101116,25000.00,107.149,1.051,,,,20101111,221607,1.00
16AB039334460CF0,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101111,102426,20101116,20000.00,101.800,4.819,,,,20101111,221607,1.00
16F0B8CFDA27EBF7,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101111,123720,20101118,25000.00,99.010,5.118,,,,20101111,221607,1.00
5A9E18DB8051B493,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101111,123700,20101116,10000.00,99.999,4.549,,,,20101111,221607,1.00
E27FE5ECABF1E2F5,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101111,123734,20101116,30000.00,104.480,3.668,,,,20101111,221607,1.00
9A235FC2EF2FFED4,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20101111,123726,20101116,90000.00,110.157,3.561,,,,20101111,221607,1.00
D97DD75910B6A9A7,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101111,123736,20101202,50000.00,100.627,3.920,,,,20101111,221607,1.00
49CBE0D92F86006E,S,74514LTP2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20200701,,,20101111,123749,20101116,20000.00,105.241,4.189,,,,20101111,221607,1.00
D8EECF42063E55F0,D,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20101111,123126,20101117,5000.00,99.003,,,,,20101111,221607,1.00
6F621D5004592993,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101111,123801,20101209,90000.00,99.625,4.779,,,,20101111,221607,1.00
AFD1A2E3CCE0C398,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101111,123800,20101116,100000.00,99.502,5.030,,,,20101111,221607,1.00
6EF8E6E17F1C1167,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101111,123806,20101116,20000.00,109.384,4.500,,,,20101111,221607,1.00
47460E624A80DD54,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101111,123811,20101116,10000.00,100.000,4.500,,,,20101111,221607,1.00
326AD80B8EF88E59,P,735439KX8,PORT TACOMA WASH REV AMT,20050830,5.000,20211201,,,20101111,123727,20101116,10000.00,100.750,4.830,,,,20101111,221607,1.00
B9914D8148B1CEFD,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101111,123831,20101116,20000.00,100.000,4.655,,,,20101111,221607,1.00
CB78DF87BBAFB5DD,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101111,123711,20101116,5000.00,101.932,3.621,,,,20101111,221607,1.00
B056DF368AA59F29,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101111,123845,20101117,50000.00,107.372,4.000,,,,20101111,221607,1.00
A09C43CCAC8CE260,S,68428PEV3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20350201,,,20101111,123848,20101116,135000.00,106.125,4.112,,,,20101111,221607,1.00
CDFE094BF281A7D5,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101111,123817,20101116,30000.00,72.544,5.068,,,,20101111,221607,1.00
59260836FFF5E1F4,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101111,123817,20101116,30000.00,70.844,,,,,20101111,221607,1.00
CCE35A6CE7AEE70E,S,400442EC9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,4.750,20161015,,,20101111,123500,20101116,20000.00,107.090,1.000,,,,20101111,221607,1.00
8309551F49EAB408,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101111,123923,20101116,10000.00,100.000,5.000,,,,20101111,221607,1.00
528876BEFD84E097,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101111,123923,20101116,10000.00,99.000,,,,,20101111,221607,1.00
4DB54F81AB989A91,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101111,123800,20101116,30000.00,102.502,4.440,,,,20101111,221607,1.00
0291C62DE338B98C,P,54243EAX1,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 3-PINE AVE,19931001,6.375,20230901,,,20101111,123959,20101116,30000.00,98.991,6.491,,,,20101111,221607,1.00
788580A0149CD66A,S,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,Y,,20101111,123917,20101202,15000.00,100.000,2.100,,,,20101111,221607,1.00
5FF5430B6400CB05,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101111,123957,20101116,85000.00,110.216,3.976,,,,20101111,221607,1.00
77F366B4AED4AA1C,S,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20101111,124005,20101116,20000.00,113.921,1.265,,,,20101111,221607,1.00
2060592058D17157,S,658909CG9,NORTH DAKOTA ST HSG FIN AGY AMT-HSG FIN PG-HOME MTG-F,20101202,2.700,20140101,Y,,20101111,123951,20101202,10000.00,100.000,2.700,,,,20101111,221607,1.00
6CC2D2E017B59E34,S,658909CG9,NORTH DAKOTA ST HSG FIN AGY AMT-HSG FIN PG-HOME MTG-F,20101202,2.700,20140101,Y,,20101111,123956,20101202,10000.00,100.000,2.700,,,,20101111,221607,1.00
58B9ACF9C7A785E7,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101111,124006,20101130,15000.00,105.000,4.004,,,,20101111,221607,1.00
6B6278EA93523DA5,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101111,124000,20101116,75000.00,97.125,5.217,,,,20101111,221607,1.00
96BF6A58812A1243,S,455057E39,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20260201,,,20101111,124044,20101116,10000.00,101.349,3.824,,,,20101111,221607,1.00
EB6A100BA0982C17,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101111,124045,20101118,10000.00,96.302,4.296,,,,20101111,221607,1.00
AD26687B4F140890,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101111,124043,20101116,5000.00,101.359,5.160,,,,20101111,221607,1.00
FCDB829177680508,S,010662FZ2,ALABASTER ALA WTS-SER B,20040401,4.250,20180401,,,20101111,124054,20101116,30000.00,103.977,3.001,,,,20101111,221607,1.00
F10E5532C1484C4D,P,539558CB0,LOCAL GOVT FIN AUTH CALIF REV CAP APPREC-REF-BUNKER HILL PJ,19890803,0.000,20101201,,,20101111,124100,20101112,50000.00,100.000,0.000,,,,20101111,221607,1.00
2F2D267D5EAB9F37,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,,,20101111,124045,20101116,10000.00,99.384,3.675,,,,20101111,221607,1.00
7646A47F0205AD50,S,250139CR1,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20290601,,,20101111,124046,20101116,10000.00,98.246,4.136,,,,20101111,221607,1.00
AB5CFB7AC9948669,S,815883JW4,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20310201,Y,,20101111,124046,20101118,10000.00,96.180,4.284,,,,20101111,221607,1.00
8ED6452681CBD77C,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101111,124058,20101116,50000.00,103.414,4.027,,,,20101111,221607,1.00
EA868B3887A1F8D2,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20101111,124106,20101116,25000.00,108.487,3.716,,,,20101111,221607,1.00
ADCB941B31499BD4,S,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20101111,124122,20101116,45000.00,100.000,3.999,,,,20101111,221607,1.00
BC123F7E353A7C43,S,873477BV4,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20241201,,,20101111,124121,20101130,25000.00,99.999,4.000,,,,20101111,221607,1.00
2AB158DA697D1FFF,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20101111,124138,20101122,10000.00,51.696,5.097,,,,20101111,221607,1.00
C459FEFE6FCB2E74,S,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101111,124146,20101118,50000.00,100.000,5.750,,,,20101111,221607,1.00
B4BC7AF745F860BB,P,881847QW0,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20250215,,,20101111,124144,20101116,100000.00,50.000,4.624,,,,20101111,221607,1.00
FBDE80C8F00631BC,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101111,124212,20101116,5000.00,100.000,4.000,,,,20101111,221607,1.00
362AAA1DBE5B2101,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101111,124214,20101116,20000.00,99.500,5.031,,,,20101111,221607,1.00
303D2D158731EE25,S,441878BR5,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.250,20301001,,,20101111,124225,20101116,10000.00,96.994,5.500,,,,20101111,221607,1.00
53D31194ED57A5B4,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101111,124226,20101118,50000.00,99.260,5.088,,,,20101111,221607,1.00
D18A506502502CAF,S,228498BH3,CROWN POINT IND SEW WKS REV ,20101116,4.300,20300101,Y,,20101111,124000,20101201,40000.00,98.714,4.400,,,,20101111,221607,1.00
F8FA3424A52089CA,S,648797KY3,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20131001,,,20101111,124228,20101116,50000.00,103.590,3.014,,,,20101111,221607,1.00
042B754779838857,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101111,124228,20101126,100000.00,105.243,0.019,,,,20101111,221607,1.00
3E29DFEF04E88413,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101111,124235,20101116,50000.00,104.006,3.786,,,,20101111,221607,1.00
A4A5566FDE2CA277,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101111,124250,20101116,25000.00,99.475,5.348,,,,20101111,221607,1.00
091C8B230238D9FD,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101111,124252,20101116,50000.00,101.248,4.090,,,,20101111,221607,1.00
D515A00D506C58D9,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101111,124324,20101116,50000.00,54.690,4.000,,,,20101111,221607,1.00
6536E5B27A313963,S,733666GY1,PORT BELLINGHAM WASH REV SER A,20101116,3.000,20181201,Y,,20101111,124300,20101116,10000.00,99.970,3.004,,,,20101111,221607,1.00
B85BA56BE5E212AA,P,196696KT4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.100,20411101,,,20101111,124132,20101116,5000.00,93.287,6.612,,,,20101111,221607,1.00
EDE3421D7FD53330,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101111,124252,20101116,50000.00,99.248,,,,,20101111,221607,1.00
AE550B17CE5A2931,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101111,124346,20101116,5000.00,105.169,5.250,,,,20101111,221607,1.00
3C43BE67DFE7F3C9,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101111,124346,20101116,50000.00,100.685,3.917,,,,20101111,221607,1.00
BC2C78A329F3CA90,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101111,124356,20101116,25000.00,105.169,5.250,,,,20101111,221607,1.00
A53639754AC94D9F,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101111,124402,20101116,25000.00,100.000,5.000,,,,20101111,221607,1.00
8D79623B451921C6,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101111,124402,20101116,25000.00,99.000,,,,,20101111,221607,1.00
10BA72966B6BCA5A,S,594406EW6,MICHIGAN CITY IND WTRWKS REV REF,20041221,3.750,20150901,,,20101111,124300,20101117,125000.00,103.841,1.500,,,,20101111,221607,1.00
8EFC85328D013945,S,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20101111,124438,20101116,20000.00,118.390,4.330,,,,20101111,221607,1.00
E94881625E00417A,S,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20101111,124355,20101129,25000.00,87.500,7.279,,,,20101111,221607,1.00
2BF57041A514030D,S,782361FM6,RUSSELL CNTY ALA SCH WTS,20050401,4.400,20301201,,,20101111,124438,20101116,25000.00,92.457,5.000,,,,20101111,221607,1.00
9DCE4AC7F8755F94,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101111,124500,20101116,25000.00,107.383,3.795,,,,20101111,221607,1.00
61587DECECF92895,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101111,124500,20101116,25000.00,103.887,3.863,,,,20101111,221607,1.00
0F522829C54C6739,S,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,Y,,20101111,124428,20101201,25000.00,100.000,4.124,,,,20101111,221607,1.00
DE6ACD9DA81D5FB2,S,643153J34,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,2.000,20110215,Y,,20101111,124449,20101215,105000.00,100.258,0.450,,,,20101111,221607,1.00
5A7BE992076185ED,S,900577SH1,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20320701,,,20101111,124523,20101116,5000.00,100.000,4.371,,,,20101111,221607,1.00
738DB250E7648995,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101111,124500,20101117,10000.00,101.836,4.759,,,,20101111,221607,1.00
AF5595DEE86C3043,S,870475BV1,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.500,20230901,,,20101111,124456,20101116,10000.00,95.310,5.000,,,,20101111,221607,1.00
23BC28AEC1AB65ED,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101111,124523,20101116,50000.00,101.000,4.122,,,,20101111,221607,1.00
C78D3EE997C8E368,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101111,124536,20101116,25000.00,76.248,7.703,,,,20101111,221607,1.00
97B3EB0B4EBD5D2C,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20101111,124540,20101116,5000.00,102.315,1.267,,,,20101111,221607,1.00
E2F80ED2D2EAF147,P,971201GE2,WILLOW SPRINGS ILL SER A,20080909,2.850,20101215,,,20101111,124400,20101116,55000.00,100.000,2.816,,,,20101111,221607,1.00
4ECC06E3E0F78978,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101111,124315,20101116,10000.00,101.828,4.750,,,,20101111,221607,1.00
3EF8D43FDCA6333B,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101111,124547,20101116,15000.00,103.702,4.500,,,,20101111,221607,1.00
E15304D9CF0C9859,P,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101111,124550,20101116,100000.00,98.505,4.520,,,,20101111,221607,1.00
97B3DBEB32CDFE6F,S,914084MQ8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20111201,,,20101111,124549,20101116,100000.00,104.123,1.011,,,,20101111,221607,1.00
CCA2D3E4E21F9C8A,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101111,124550,20101117,25000.00,96.703,4.700,,,,20101111,221607,1.00
422BB55271ABEFC3,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101111,124555,20101116,40000.00,100.000,4.700,,,,20101111,221607,1.00
827D73A0F42C4E80,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101111,124556,20101123,25000.00,102.500,3.899,,,,20101111,221607,1.00
2D07CBFD5CA3768A,S,425506ZG0,HENNEPIN CNTY MINN ,20030901,4.000,20141201,,,20101111,124605,20101116,50000.00,103.621,0.510,,,,20101111,221607,1.00
2844B0DC260D4528,D,425506ZG0,HENNEPIN CNTY MINN ,20030901,4.000,20141201,,,20101111,124605,20101116,50000.00,103.621,,,,,20101111,221607,1.00
C3224A0672A9E8C7,S,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20101111,124616,20101116,50000.00,104.656,0.512,,,,20101111,221607,1.00
209CD3F0C74846C9,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101111,124608,20101119,50000.00,98.519,7.900,,,Y,20101111,221607,1.00
1DC937DBB831C04C,S,944378AW8,WAYNE CNTY GA ,20070726,4.250,20220301,,,20101111,124618,20101116,15000.00,98.671,4.400,,,,20101111,221607,1.00
0FD2D548E62AFDB5,D,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20101111,124616,20101116,50000.00,104.656,,,,,20101111,221607,1.00
D6A9C5DAF46B7B8A,S,373376AZ5,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20120601,,,20101111,124625,20101116,100000.00,106.809,0.558,,,,20101111,221607,1.00
8E45E1C60F4518EF,D,373376AZ5,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20120601,,,20101111,124625,20101116,100000.00,106.809,,,,,20101111,221607,1.00
21FD3BF0DC858D75,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101111,124649,20101116,30000.00,100.000,4.499,,,,20101111,221607,1.00
576ADBA8DEC81258,S,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20101111,124700,20101116,100000.00,110.400,1.143,,,,20101111,221607,1.00
0CEE4AA4FB6F9A5B,D,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20101111,124700,20101116,100000.00,110.400,,,,,20101111,221607,1.00
783825572E094FCE,S,395460H68,GREENSBORO N C PUB IMPT-SER A,20030201,4.400,20200201,,,20101111,072057,20101116,25000.00,107.405,1.001,,,,20101111,221607,1.00
4D08FC07AF558042,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101111,124613,20101116,100000.00,100.250,4.867,,,,20101111,221607,1.00
013ABD9A003DDBF0,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20101111,124711,20101116,5000.00,100.459,4.817,,,,20101111,221607,1.00
D5858A9B50737B36,S,60636WMX0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.000,20140501,,,20101111,124711,20101116,50000.00,103.043,1.101,,,,20101111,221607,1.00
4F22C6263B85CD15,D,60636WMX0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.000,20140501,,,20101111,124711,20101116,50000.00,103.043,,,,,20101111,221607,1.00
667BB7E336086807,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101111,124722,20101116,5000.00,99.000,5.089,,,,20101111,221607,1.00
B2B9C5882854E741,S,238505AZ4,DAVENPORT WASH ,20101110,2.500,20151201,,,20101111,124733,20101130,25000.00,102.369,2.000,,,,20101111,221607,1.00
90FFE9AE3A0BE236,S,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20101111,124748,20101116,20000.00,102.460,0.325,,,,20101111,221607,1.00
A975DA1F349BF26A,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,124755,20101116,5000.00,99.000,5.569,,,,20101111,221607,1.00
DF7109B7D505AF9C,P,004284XD2,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20180801,,,20101111,124750,20101116,35000.00,103.206,3.377,,,,20101111,221607,1.00
0749BAB21891AC3F,D,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20101111,124748,20101116,20000.00,102.376,,,,,20101111,221607,1.00
D3A4629BDE06E3C8,S,653004AY7,NEWTON KANS PUB BLDG COMMN REV SAND CREEK STA GOLF COURSE PJ,20050301,3.150,20120301,,,20101111,124800,20101116,10000.00,102.745,1.005,,,,20101111,221607,1.00
F13B9C20C29E80AF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101111,124717,20101116,10000.00,102.500,4.491,,,,20101111,221607,1.00
290180E161F13363,D,653004AY7,NEWTON KANS PUB BLDG COMMN REV SAND CREEK STA GOLF COURSE PJ,20050301,3.150,20120301,,,20101111,124800,20101116,10000.00,102.745,,,,,20101111,221607,1.00
13971E6DF3820F36,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101111,124735,20101116,50000.00,100.000,4.749,,,,20101111,221607,1.00
ACD4B3643CD9B248,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101111,124735,20101116,50000.00,97.242,,,,,20101111,221607,1.00
68118A24011067C8,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101111,124726,20101115,5000.00,77.661,0.000,,,,20101111,221607,1.00
3B9ED6407742C56E,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101111,124808,20101116,65000.00,100.000,4.250,,,,20101111,221607,1.00
5B78155C378F95C1,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101111,124824,20101116,10000.00,71.645,4.399,,,,20101111,221607,1.00
580772AA3338D90E,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101111,124823,20101116,20000.00,100.000,6.082,,,,20101111,221607,1.00
A56D3DC070D96E75,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,Y,,20101111,124827,20101117,240000.00,98.924,5.338,,,,20101111,221607,1.00
46D9A0D11BD34ABA,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101111,124826,20101116,50000.00,99.000,5.333,,,,20101111,221607,1.00
8C07B20675CB22AB,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101111,124824,20101116,10000.00,71.645,,,,,20101111,221607,1.00
BC422D3FBAB83E20,S,77138PAU1,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.750,20210401,,,20101111,124838,20101116,25000.00,101.494,0.750,,,,20101111,221607,1.00
B13CEE83EF9419FC,D,77138PAU1,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.750,20210401,,,20101111,124838,20101116,25000.00,101.094,,,,,20101111,221607,1.00
C30DEFABEA395EDE,S,670607GB0,NUTLEY N J SCH DIST ,20070715,4.500,20130715,,,20101111,124839,20101116,10000.00,107.795,1.503,,,,20101111,221607,1.00
7B57BCB592609BCF,D,670607GB0,NUTLEY N J SCH DIST ,20070715,4.500,20130715,,,20101111,124839,20101116,10000.00,106.310,,,,,20101111,221607,1.00
EEC62CF52D91AE58,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20101111,124800,20101116,190000.00,17.343,6.215,,,,20101111,221607,1.00
5E0EB60272E2D1C9,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101111,124846,20101116,15000.00,99.275,5.364,,,,20101111,221607,1.00
E52E7C7CBBB908AA,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101111,124848,20101130,25000.00,101.150,4.836,,,,20101111,221607,1.00
AA4ADC17CFCE137C,S,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20101111,124852,20101116,25000.00,92.528,5.000,,,,20101111,221607,1.00
8096B5B5D5FFF679,P,275281N33,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,4.500,20210801,,,20101111,124853,20101116,25000.00,104.017,1.590,,,,20101111,221607,1.00
5EF761B81AECB42F,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101111,124847,20101202,50000.00,100.977,4.000,,,,20101111,221607,1.00
B9B17747E9C1CE8F,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101111,124903,20101116,20000.00,101.000,3.141,,,,20101111,221607,1.00
37C0691F69B5DDA8,S,121385JC3,BURLESON TEX REF & IMPT,20020815,5.000,20320301,,,20101111,124847,20101116,10000.00,103.883,1.939,,,,20101111,221607,1.00
5ABA70750D804065,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101111,124826,20101130,105000.00,104.450,5.002,,,,20101111,221607,1.00
D7813DE043C26012,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101111,124902,20101116,10000.00,100.000,4.492,,,,20101111,221607,1.00
BD9555428D9B618C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101111,124914,20101116,5000.00,102.516,4.500,,,,20101111,221607,1.00
F5C52ECD375C9BF1,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101111,124909,20101119,25000.00,100.000,4.999,,,,20101111,221607,1.00
EF990A574229700C,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101111,124918,20101116,35000.00,103.853,4.646,,,,20101111,221607,1.00
2BA36A3A54F27577,S,187099FU5,CLIFTON N J BRD ED ,20050301,4.000,20150301,,,20101111,124921,20101116,20000.00,108.823,1.851,,,,20101111,221607,1.00
5B95F0FA398DFDCE,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101111,124918,20101116,35000.00,101.067,,,,,20101111,221607,1.00
584EC3EFC51D26EC,D,187099FU5,CLIFTON N J BRD ED ,20050301,4.000,20150301,,,20101111,124921,20101116,20000.00,107.338,,,,,20101111,221607,1.00
00260DAC9EB24DA4,P,13033FMV9,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20220301,,,20101111,124924,20101116,45000.00,99.663,5.039,,,,20101111,221607,1.00
801673C2DF6FE74D,P,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101111,124826,20101117,50000.00,95.000,4.857,,,,20101111,221607,1.00
18944A0ED86F68B1,P,357113BL2,FREMONT CALIF ELECTION OF 2002-SER A,20030717,4.375,20320801,,,20101111,124936,20101116,8000.00,100.000,4.371,,,,20101111,221607,1.00
0520E312048BE538,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101111,124940,20101130,25000.00,101.150,4.836,,,,20101111,221607,1.00
953B47839FC88761,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101111,124900,20101116,30000.00,100.921,4.136,,,,20101111,221607,1.00
289CBC026DC6BCFA,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101111,124958,20101116,100000.00,99.087,4.846,,,,20101111,221607,1.00
E4C1087587D4C4DB,P,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101111,124959,20101116,50000.00,95.150,5.106,,,,20101111,221607,1.00
19288D538E87C9E6,P,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101111,125002,20101116,25000.00,98.899,5.106,,,,20101111,221607,1.00
BC0EF11E42B9AFB5,P,738756FZ3,POWAY CALIF CTFS PARTN REF,20050503,4.500,20260801,,,20101111,125004,20101116,25000.00,95.834,4.882,,,,20101111,221607,1.00
FEC30ACED7FB9A47,S,339297MU4,FLEMINGTON RARITAN N J REGL REF,20090423,4.000,20140501,,,20101111,125003,20101116,10000.00,108.387,1.502,,,,20101111,221607,1.00
597B028EE835ECB8,D,339297MU4,FLEMINGTON RARITAN N J REGL REF,20090423,4.000,20140501,,,20101111,125003,20101116,10000.00,106.902,,,,,20101111,221607,1.00
E14DD0D5356940F3,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101111,125005,20101116,10000.00,102.910,4.549,,,,20101111,221607,1.00
84A663EECA89FCE4,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20101111,124958,20101116,50000.00,103.925,3.823,,,,20101111,221607,1.00
4EA0A58022743C81,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20101111,124959,20101116,15000.00,102.515,4.650,,,,20101111,221607,1.00
3A86F97829A97062,P,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101111,125007,20101116,50000.00,98.500,5.115,,,,20101111,221607,1.00
28A4CAAB26BDBC53,P,728835WR6,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.500,20210801,,,20101111,125007,20101116,20000.00,99.451,4.565,,,,20101111,221607,1.00
91414904FF520776,P,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20101111,125009,20101116,50000.00,99.877,4.388,,,,20101111,221607,1.00
928DAEEE429F4E55,P,378452DY9,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20211201,,,20101111,125011,20101116,40000.00,93.794,5.247,,,,20101111,221607,1.00
80E9B49875E731C1,S,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20101111,125025,20101116,180000.00,102.400,0.435,,,,20101111,221607,1.00
7B09482CE3845813,S,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20101111,125031,20101116,30000.00,104.500,3.942,,,,20101111,221607,1.00
A52AED2D777DC654,S,572163FA6,MARSHALL CNTY KY SCH DIST FIN ,20101130,3.625,20301101,Y,,20101111,125031,20101130,509000.00,99.646,3.650,,,,20101111,221607,1.00
CBFA9404FA49FA1B,P,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,,,20101111,124816,20101117,150000.00,95.000,4.857,,,,20101111,221607,1.00
2E391B0FB3CF58B7,P,892397DE7,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT DIST 87-3-C,20030731,3.200,20110902,,,20101111,125039,20101116,25000.00,101.036,1.878,,,,20101111,221607,1.00
7FAA081586E81605,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101111,124942,20101116,25000.00,102.933,3.813,,,,20101111,221607,1.00
400F2F20FAF9346D,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101111,125057,20101116,150000.00,102.000,4.738,,,,20101111,221607,1.00
C31A447C8D601908,S,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20101111,125103,20101116,10000.00,92.570,5.538,,,,20101111,221607,1.00
BBF063BB3CE5EC74,S,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20101111,125053,20101116,15000.00,96.375,4.417,,,,20101111,221607,1.00
312268CCC622A978,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101111,125104,20101116,25000.00,106.446,2.000,,,,20101111,221607,1.00
788605E6B08266D7,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101111,125032,20101116,20000.00,106.500,3.524,,,,20101111,221607,1.00
A169438A65845E35,P,64711NAJ4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20120601,,,20101111,125142,20101112,250000.00,106.967,0.490,,,,20101111,221607,1.00
1768682166E7FA67,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101111,125211,20101116,10000.00,99.000,5.078,,,,20101111,221607,1.00
C296E37A87E4625B,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101111,125211,20101116,10000.00,99.000,,,,,20101111,221607,1.00
6E22A85DB1816678,S,214057ER8,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20251201,,,20101111,125200,20101116,150000.00,107.973,3.838,,,,20101111,221607,1.00
A1BBCE6450A9BA8C,S,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20101111,125233,20101116,25000.00,117.029,2.845,,,,20101111,221607,1.00
A86CA7FBA322D955,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101111,125150,20101116,15000.00,100.000,4.999,,,,20101111,221607,1.00
9D02176053A70AD6,P,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101111,125300,20101116,100000.00,98.900,5.150,,,,20101111,221607,1.00
C506F93F49445F73,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101111,125300,20101116,25000.00,101.500,5.305,,,,20101111,221607,1.00
D8D5222A1A212EEA,S,680571GE0,OLEAN N Y CITY SCH DIST ,20101130,3.000,20200615,Y,,20101111,125256,20101130,10000.00,99.999,3.000,,,,20101111,221607,1.00
3C2B3A9EB4B7426E,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101111,125305,20101118,20000.00,98.482,4.350,,,,20101111,221607,1.00
1D886D8D2D289AA8,S,714368HY6,PERRIS CALIF CMNTY FACS DIST CMNTY FACS DIST NO 05-2-SER A,20051117,5.300,20350901,,,20101111,125141,20101117,100000.00,88.095,6.250,,,,20101111,221607,1.00
73C429BAE5E9E3EC,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101111,125341,20101201,200000.00,100.000,3.250,,,,20101111,221607,1.00
AE04B9116B9837E2,P,429335ER9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20120901,,,20101111,125334,20101112,300000.00,106.172,0.554,,,,20101111,221607,1.00
7B606BA41A83681F,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101111,125255,20101116,10000.00,99.000,6.524,,,,20101111,221607,1.00
A397BA891D78DA32,S,8987962U0,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.400,20240701,,,20101111,125400,20101116,50000.00,103.590,3.551,,,,20101111,221607,1.00
C8F7283254DE145C,S,914399JH4,UNIVERSITY ME SYS REV ,20070628,4.750,20320301,,,20101111,125400,20101116,30000.00,102.800,4.237,,,,20101111,221607,1.00
F797D79B4FDE049E,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101111,125254,20101116,35000.00,98.375,4.357,,,,20101111,221607,1.00
F2B77F4D4F9F553D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101111,125408,20101129,35000.00,100.000,4.999,,,,20101111,221607,1.00
EF371FD330F7DFE0,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101111,125411,20101201,10000.00,101.526,6.084,,,,20101111,221607,1.00
0D213094012E97D1,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101111,125317,20101118,30000.00,98.375,5.359,,,,20101111,221607,1.00
2005658A400CC5EC,D,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,,,20101111,124403,20101116,250000.00,94.500,,,,,20101111,221607,1.00
94A976CFDB169018,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101111,125351,20101116,25000.00,104.262,4.450,,,,20101111,221607,1.00
352E010CB2244812,S,269422AY7,EAGLE BEND MET DIST NO 2 COLO REF,20051213,4.750,20301201,,,20101111,125421,20101116,10000.00,95.500,5.111,,,,20101111,221607,1.00
6ACC5713BF301200,P,92209NAP0,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.668,20350401,,,20101111,125452,20101116,5000.00,102.544,6.303,,,,20101111,221607,1.00
93B7504979AB734B,S,790697CA2,ST JOSEPH MICH PUB SCHS REF,20101103,3.625,20250501,,,20101111,125352,20101116,250000.00,95.911,4.000,,,,20101111,221607,1.00
44E73BFF0ED114E2,S,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101111,125500,20101129,20000.00,102.380,6.076,,,,20101111,221607,1.00
A24407607228823C,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101111,125502,20101207,15000.00,100.125,5.677,,,,20101111,221607,1.00
43F95AA5E776B056,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101111,125411,20101116,5000.00,102.500,4.491,,,,20101111,221607,1.00
AC865C05D2BBF2B8,S,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20101111,125519,20101116,20000.00,103.754,3.168,,,,20101111,221607,1.00
4F321DCEE610F584,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101111,125522,20101201,5000.00,102.000,6.791,,,,20101111,221607,1.00
720635D9C7D7E243,S,359496FA9,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,4.500,20200501,,,20101111,125529,20101116,10000.00,103.497,3.250,,,,20101111,221607,1.00
921F50784F5ECE5A,D,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20101111,125525,20101116,20000.00,101.500,,,,,20101111,221607,1.00
D4DC15F5A11E46C7,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101111,125600,20101116,1MM+,112.730,1.500,,,,20101111,221607,1.00
32BA2F254008395B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101111,125618,20101116,45000.00,101.450,7.044,,,,20101111,221607,1.00
DDA94AC04536FB66,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101111,125521,20101116,10000.00,99.714,4.269,,,,20101111,221607,1.00
307529073A13BB80,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101111,125624,20101116,10000.00,106.786,4.000,,,,20101111,221607,1.00
AC53295954FAF9D8,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101111,125653,20101116,30000.00,99.750,5.015,,,,20101111,221607,1.00
3C276220DEBE918F,P,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20101111,115800,20101116,50000.00,106.000,3.882,,,,20101111,221607,1.00
52D5DD170402A968,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101111,125626,20101116,10000.00,101.875,5.719,,,,20101111,221607,1.00
AAFBDB6B3C36965C,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101111,125732,20101116,15000.00,99.501,5.040,,,,20101111,221607,1.00
F7E40D613B27AE35,S,387733JX7,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20240401,,,20101111,125741,20101116,25000.00,103.000,3.716,,,,20101111,221607,1.00
65BEB3BE1C64EEAC,P,474750SU1,JEFFERSON PARISH LA SCH BRD ,20070601,4.500,20170201,,,20101111,125600,20101112,10000.00,107.435,3.173,,,,20101111,221607,1.00
1BD32B362DFB7A9F,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101111,125758,20101116,50000.00,100.000,4.250,,,,20101111,221607,1.00
E2E53DBF01C7A9EF,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101111,125443,20101116,10000.00,78.390,,,,,20101111,221607,1.00
33B922A6D99D8A93,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101111,125817,20101116,20000.00,100.429,4.922,,,,20101111,221607,1.00
DABF22726B0AB49B,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101111,125817,20101116,20000.00,99.079,,,,,20101111,221607,1.00
5D1CEC7B6E1F53B8,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101111,125733,20101116,10000.00,110.000,4.037,,,,20101111,221607,1.00
3D5A3939AEE93386,P,927781GP3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20220901,,,20101111,125832,20101116,50000.00,111.160,3.160,,,,20101111,221607,1.00
DCE5E9B925AE8297,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101111,125757,20101116,40000.00,100.000,5.000,,,,20101111,221607,1.00
4CD7BF40F742BBEF,S,611594HY1,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,5.000,20310801,,,20101111,125905,20101116,15000.00,100.000,4.998,,,,20101111,221607,1.00
F53329D745C0FB9E,S,50963NBH1,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-3-IMPT AREA 1,20050818,5.250,20350901,,,20101111,125742,20101117,50000.00,87.469,6.250,,,,20101111,221607,1.00
76C5C1E6E6E0CCDD,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101111,125927,20101116,20000.00,99.134,5.450,,,,20101111,221607,1.00
683B546566F0B089,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20101111,125919,20101116,25000.00,103.469,3.900,,,,20101111,221607,1.00
A789ED7A486C6A46,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101111,125932,20101116,5000.00,100.000,5.000,,,,20101111,221607,1.00
136C1D23F29A08FE,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101111,125932,20101116,5000.00,99.000,,,,,20101111,221607,1.00
FF5390B9ACEA83BC,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101111,125840,20101117,10000.00,101.750,4.209,,,,20101111,221607,1.00
008B31FA400923E8,P,247536DH5,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,5.350,20170901,,,20101111,130019,20101116,50000.00,101.632,4.389,,,,20101111,221607,1.00
7F6623B6766DE732,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101111,130005,20101116,25000.00,100.000,4.750,,,,20101111,221607,1.00
B9BC1CCE3D1C1659,D,247536DH5,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,5.350,20170901,,,20101111,130019,20101116,50000.00,102.331,,,,,20101111,221607,1.00
2C16EA222D720EE6,S,414108GE4,HARRIS CNTY TEX FRESH WTR SER A,20101115,5.000,20120815,Y,,20101111,130038,20101209,25000.00,105.778,1.509,,,,20101111,221607,1.00
007DA84E8CF26CD6,D,414108GE4,HARRIS CNTY TEX FRESH WTR SER A,20101115,5.000,20120815,Y,,20101111,130038,20101209,25000.00,105.225,,,,,20101111,221607,1.00
8200AF0F7C0820D9,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101111,130044,20101116,20000.00,102.750,3.780,,,,20101111,221607,1.00
CB228F8E0AD81BD8,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101111,125952,20101117,10000.00,98.000,4.614,,,,20101111,221607,1.00
B7572A20DCC1D31E,S,62718PRB5,MURRIETA CALIF CMNTY FACS DIST NO 2004-3-MEADOWLANDS LANE,20051011,5.125,20350901,,,20101111,125948,20101117,50000.00,85.904,6.250,,,,20101111,221607,1.00
FF22903655063E11,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101111,130055,20101209,50000.00,99.971,4.602,,,,20101111,221607,1.00
5654092EE1D175D3,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101111,130055,20101209,50000.00,98.624,,,,,20101111,221607,1.00
023936A715116179,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101111,130051,20101116,90000.00,101.000,4.600,,,,20101111,221608,1.00
EE4644974CB96736,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101111,130052,20101116,25000.00,107.427,3.200,,,,20101111,221608,1.00
D4ABE6C5E362D9E3,P,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20101111,130100,20101116,10000.00,83.925,6.032,,,,20101111,221608,1.00
CE773B0CF3A24BF3,S,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20101111,130100,20101118,25000.00,98.999,5.067,,,,20101111,221608,1.00
48B33916E2BA56C5,P,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20101111,130100,20101116,55000.00,87.625,6.001,,,,20101111,221608,1.00
A1D55DC6BD14C337,P,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20101111,130100,20101116,20000.00,97.400,6.049,,,,20101111,221608,1.00
ACBFEE6AA4BB0ED2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101111,130102,20101116,50000.00,99.125,4.488,,,,20101111,221608,1.00
6F8E9AC48FF263E9,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101111,130100,20101116,5000.00,87.125,5.875,,,,20101111,221608,1.00
CBF228AAF7C7DE8E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101111,130053,20101116,5000.00,97.808,7.218,,,,20101111,221608,1.00
CF1ED614E4548139,P,586603EC2,MENDOCINO CNTY CALIF CTFS REF-PUBLIC FACS CORP,20011205,4.750,20240601,,,20101111,130118,20101116,20000.00,97.638,4.992,,,,20101111,221608,1.00
96ABE06603E6BF93,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101111,130027,20101116,35000.00,84.166,2.999,,,,20101111,221608,1.00
CE6518B7E58126E4,D,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20101111,125914,20101116,20000.00,101.500,,,,,20101111,221608,1.00
3B5322D2163FD3AD,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101111,125644,20101116,25000.00,100.680,4.415,,,,20101111,221608,1.00
1B6CDAB6F1C30A87,S,861341JD8,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-1,20050630,4.300,20150901,,,20101111,130133,20101116,20000.00,100.000,4.300,,,,20101111,221608,1.00
B23E89073F5EF476,S,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,,,20101111,130138,20101116,50000.00,103.344,3.600,,,,20101111,221608,1.00
631BD6DF3A9E1D07,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101111,130100,20101207,25000.00,98.430,,,,,20101111,221608,1.00
B7872E49ADCC27CD,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101111,130100,20101207,25000.00,99.681,4.024,,,,20101111,221608,1.00
A853919B7A357178,S,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20101111,130151,20101116,20000.00,104.911,4.144,,,,20101111,221608,1.00
8B303BF12C41B433,S,63165TAP0,NASSAU CNTY N Y TAXABLE-SER G-BUILD AMER BDS,20090909,5.250,20231001,,,20101111,130208,20101116,45000.00,105.000,4.727,,,,20101111,221608,1.00
0C2A9C1EDFC3CA8C,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101111,130216,20101116,10000.00,101.788,5.132,,,,20101111,221608,1.00
C52BF936E55C73DE,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101111,130055,20101116,25000.00,98.875,4.324,,,,20101111,221608,1.00
33A3108BEFC2641E,P,837033JT7,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-WESLEY COMMONS,20061001,5.300,20361001,,,20101111,125945,20101116,100000.00,78.250,7.157,,,,20101111,221608,1.00
24DF4B20AFE57E10,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101111,130210,20101116,25000.00,100.000,4.999,,,,20101111,221608,1.00
8EBF6E83E1FDB2E8,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101111,130221,20101118,60000.00,99.376,3.805,,,,20101111,221608,1.00
1747E8D71716D617,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101111,130221,20101118,60000.00,107.998,3.006,,,,20101111,221608,1.00
B28A914BD724CF3F,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101111,130221,20101116,60000.00,103.217,3.601,,,,20101111,221608,1.00
7B08DC2C13D3B8DE,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101111,130222,20101116,60000.00,102.544,2.700,,,,20101111,221608,1.00
5520D166AAA98782,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101111,130222,20101116,60000.00,99.341,3.060,,,,20101111,221608,1.00
75DE7030880DA8AE,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101111,130238,20101209,10000.00,100.424,4.694,,,,20101111,221608,1.00
CFBD532DAE1EEAE2,S,51748TFC5,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.500,20300601,,,20101111,130200,20101116,10000.00,104.400,3.445,,,,20101111,221608,1.00
618474F8A2B4D097,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101111,130249,20101116,50000.00,107.179,1.000,,,,20101111,221608,1.00
9682F7B0C4E52D38,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101111,130238,20101116,100000.00,101.000,4.122,,,,20101111,221608,1.00
E95F0DF4FAE67A90,P,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20101111,130256,20101116,150000.00,86.000,6.557,,,,20101111,221608,1.00
AE77481E0DE39928,S,50963NEP0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2004-3-A,20060919,5.250,20370901,,,20101111,130205,20101117,25000.00,87.066,6.250,,,,20101111,221608,1.00
9112B79494AF800B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101111,130224,20101116,25000.00,103.250,4.342,,,,20101111,221608,1.00
41CB5FD0257AE829,P,837033JT7,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-WESLEY COMMONS,20061001,5.300,20361001,,,20101111,130015,20101116,25000.00,78.250,7.157,,,,20101111,221608,1.00
42CC5D69BA4D5AF7,P,837033JT7,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-WESLEY COMMONS,20061001,5.300,20361001,,,20101111,130004,20101116,20000.00,78.250,7.157,,,,20101111,221608,1.00
7A1C59BB2DCAD78B,S,851290TG1,SPRINGFIELD ORE ,20070404,4.500,20170601,,,20101111,130300,20101116,25000.00,115.230,2.004,,,,20101111,221608,1.00
C05752978AC4B9FC,S,733666HB0,PORT BELLINGHAM WASH REV SER A,20101116,3.750,20211201,Y,,20101111,130300,20101116,40000.00,100.950,3.636,,,,20101111,221608,1.00
6693A96C0D9C5448,S,60636X8G1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20231101,Y,,20101111,130347,20101122,10000.00,101.750,3.589,,,,20101111,221608,1.00
66B3F0A3830C103E,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101111,130352,20101117,15000.00,102.000,3.536,,,,20101111,221608,1.00
4E65EA7F5DBBB843,S,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,,,20101111,130402,20101116,200000.00,111.889,2.600,,,,20101111,221608,1.00
02C4A86CA295FBF2,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101111,130401,20101116,10000.00,100.000,5.000,,,,20101111,221608,1.00
92C6B8B3EED7FAD0,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101111,130417,20101116,10000.00,100.500,4.417,,,,20101111,221608,1.00
F09218BB384D9372,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101111,130400,20101116,20000.00,96.525,4.817,,,,20101111,221608,1.00
6585CF7AE3B5C948,S,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20101111,130400,20101116,50000.00,112.000,4.427,,,,20101111,221608,1.00
6D1455F19B06095D,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101111,130400,20101116,30000.00,98.883,4.842,,,,20101111,221608,1.00
9B03EEAEF4205989,P,235668CQ1,DALY CITY CALIF CTFS PARTN WTR UTIL PROJS,20040624,4.750,20210601,,,20101111,130400,20101116,5000.00,100.000,4.749,,,,20101111,221608,1.00
E95CCC4B373269A5,P,283839RE0,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.500,20230801,,,20101111,130400,20101116,10000.00,98.025,4.708,,,,20101111,221608,1.00
783A66F4AE213D50,P,56452NAS3,MANTECA CALIF FING AUTH SWR SER A,20031211,4.500,20231201,,,20101111,130400,20101116,30000.00,100.250,4.411,,,,20101111,221608,1.00
45C86B7E70346B15,P,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20101111,130400,20101116,5000.00,93.705,5.227,,,,20101111,221608,1.00
B9A92A03F5DFBF84,P,752131SD5,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20280401,,,20101111,130400,20101116,35000.00,94.164,5.266,,,,20101111,221608,1.00
C0D26083535FA4F9,P,799016DR8,SAN MATEO CALIF SWR REV ,20031203,4.500,20230801,,,20101111,130400,20101116,30000.00,101.211,4.021,,,,20101111,221608,1.00
5AD69D3C88BA3ED4,S,759836HS1,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,5.000,20210601,,,20101111,130400,20101116,50000.00,107.423,3.856,,,,20101111,221608,1.00
E9AAD9DF382AE999,P,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20101111,130400,20101116,15000.00,96.900,5.575,,,,20101111,221608,1.00
4359448C44D947DF,P,777798GL7,ROSEVILLE CALIF CITY SCH DIST SER A,20030301,5.250,20170801,,,20101111,130400,20101116,25000.00,103.903,2.889,,,,20101111,221608,1.00
FE086E59285CC942,P,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20101111,130400,20101116,20000.00,102.907,3.514,,,,20101111,221608,1.00
D25D32DE9F2C2AD9,P,495188JU9,KING CNTY WASH SCH DIST NO 409 REF,19970701,6.000,20101201,,,20101111,130400,20101116,10000.00,100.000,5.839,,,,20101111,221608,1.00
2DE1DF58AAD8AEA8,P,757885BD9,REDWOOD CITY CALIF PUB FING ,20031218,4.375,20180715,,,20101111,130400,20101116,30000.00,98.500,4.609,,,,20101111,221608,1.00
F5083BFA4B965C63,S,515179AH2,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20141101,,,20101111,130400,20101116,10000.00,115.265,1.053,,,,20101111,221608,1.00
008ACE79AEC69194,P,802498JE6,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.445,20240801,,,20101111,113324,20101116,115000.00,108.964,5.153,,,,20101111,221608,1.00
7D303DEE5A911398,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101111,130400,20101116,10000.00,101.449,5.049,,,,20101111,221608,1.00
8D223E23BCAEC7DD,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101111,130400,20101116,25000.00,99.999,5.249,,,,20101111,221608,1.00
C957D596FD6758EA,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101111,130400,20101116,50000.00,100.673,4.416,,,,20101111,221608,1.00
D24549F12A87FD63,P,13033F3C2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20080516,5.125,20220701,,,20101111,130438,20101116,30000.00,99.924,5.133,,,,20101111,221608,1.00
969C58CEDB4B24A4,S,524786WF3,LEHIGH CNTY PA SER A,20071215,5.000,20221115,,,20101111,130434,20101116,10000.00,112.348,3.028,,,,20101111,221608,1.00
11FB13E7E5A3AF88,S,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20101111,130435,20101116,25000.00,110.500,2.754,,,,20101111,221608,1.00
500888CE5BEC6EC6,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101111,130328,20101116,10000.00,102.500,4.491,,,,20101111,221608,1.00
EDADEB3B7447458D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101111,130449,20101116,25000.00,100.860,4.887,,,,20101111,221608,1.00
DF23BAE820C45FB7,S,509632ER2,LAKE ELSINORE CALIF PUB FING CANYON HILLS IA C-SER A,20101118,6.250,20400901,Y,,20101111,130424,20101118,5000.00,100.000,6.248,,,,20101111,221608,1.00
837EEE0BD89B9A0B,P,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20101111,130500,20101116,25000.00,97.525,5.162,,,,20101111,221608,1.00
F73AA2C07A207F0F,P,926433DV2,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20231201,,,20101111,130526,20101116,50000.00,103.378,4.651,,,,20101111,221608,1.00
50257E883C8CD9D3,S,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20101111,130412,20101116,45000.00,94.750,4.905,,,,20101111,221608,1.00
2BBF97B7402563C5,P,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20101111,130500,20101112,20000.00,87.000,6.058,,,,20101111,221608,1.00
11F91B47A3E4E9CE,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101111,130500,20101116,25000.00,94.000,5.424,,,,20101111,221608,1.00
A2417578EDFBE1C4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101111,130446,20101116,10000.00,103.250,4.342,,,,20101111,221608,1.00
8B894948E4B4427E,S,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20101111,130552,20101116,50000.00,99.250,5.198,,,,20101111,221608,1.00
CA12393F403DA13A,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101111,130600,20101116,100000.00,103.600,2.211,,,,20101111,221608,1.00
A24384213A1E398C,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101111,130300,20101116,25000.00,96.183,5.450,,,,20101111,221608,1.00
4DB254C1992B69C6,S,13066ERQ8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20291201,,,20101111,130600,20101116,50000.00,107.719,2.959,,,,20101111,221608,1.00
D33B1F45B933498A,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101111,130300,20101116,15000.00,96.183,5.450,,,,20101111,221608,1.00
87577CA9AAE8E4EF,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101111,130558,20101116,15000.00,96.387,5.400,,,,20101111,221608,1.00
20E82D1A97A5A80F,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101111,130647,20101116,15000.00,100.000,5.000,,,,20101111,221608,1.00
39569C6B036555A1,S,50964HCV1,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.250,20230601,,,20101111,130645,20101116,10000.00,102.764,3.900,,,,20101111,221608,1.00
C18ADE2DBC3340C4,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101111,130647,20101116,15000.00,99.000,,,,,20101111,221608,1.00
A17210180392FB7F,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101111,130642,20101126,25000.00,105.351,0.118,,,,20101111,221608,1.00
0FC4F982779FB06E,S,453849FU0,INDEPENDENT CITIES CALIF LEASE SANTA ROSA LEISURE-SER A,20071114,5.375,20321115,,,20101111,130642,20101116,25000.00,92.420,6.000,,,,20101111,221608,1.00
38CE783E0EB36C25,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101111,130658,20101123,5000.00,101.925,5.523,,,,20101111,221608,1.00
8365B1D4E473D3DB,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101111,130552,20101116,15000.00,104.351,4.223,,,,20101111,221608,1.00
BD2D4C1C078BA47B,P,692430DP3,OYSTER RIVER N H COOP SCH DIST ,20020815,3.750,20130815,,,20101111,130700,20101116,500000.00,106.841,1.211,,,,20101111,221608,1.00
757B521B85048A54,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101111,130607,20101116,15000.00,99.000,5.072,,,,20101111,221608,1.00
1E3682DD8A53F3C9,S,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20101111,130720,20101116,20000.00,102.850,6.327,,,,20101111,221608,1.00
7B8D342B0E24C2DA,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101111,130704,20101116,45000.00,105.325,4.340,,,,20101111,221608,1.00
33C31B460BAB7089,P,960557CP9,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20240901,,,20101111,130736,20101116,55000.00,98.849,5.117,,,,20101111,221608,1.00
4432CBF751B5D7DC,S,34153PWN4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20250601,Y,,20101111,130726,20101202,15000.00,112.445,3.452,,,,20101111,221608,1.00
F5F6B4316842C0DB,S,785721QY0,SACHEM CENT SCH DIST N Y SER A,20090815,3.250,20210815,,,20101111,130741,20101116,5000.00,99.996,3.250,,,,20101111,221608,1.00
968DEFB053BBEEF5,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101111,130715,20101116,15000.00,97.000,4.698,,,,20101111,221608,1.00
E9E6199C9845DC1D,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101111,130800,20101116,60000.00,98.000,4.155,,,,20101111,221608,1.00
4D24CF2EE2267395,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101111,130800,20101116,10000.00,102.375,4.540,,,,20101111,221608,1.00
C4CD74458E4539AF,P,738800HS3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.125,20330615,,,20101111,130800,20101112,15000.00,91.100,5.839,,,,20101111,221608,1.00
7AFEE5C519015AC3,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101111,130704,20101116,15000.00,103.000,4.391,,,,20101111,221608,1.00
6D70C1574A3A531C,S,269422AY7,EAGLE BEND MET DIST NO 2 COLO REF,20051213,4.750,20301201,,,20101111,130827,20101116,25000.00,95.500,5.111,,,,20101111,221608,1.00
4CB2A39F6EACC8E3,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101111,130637,20101130,10000.00,77.750,7.705,,,,20101111,221608,1.00
372FB9D0675E6DEC,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101111,130858,20101116,45000.00,98.000,4.155,,,,20101111,221608,1.00
B1AFC979D9F0E894,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101111,130908,20101116,10000.00,106.000,4.801,,,,20101111,221608,1.00
5D8E7E0003D947BF,P,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101111,130826,20101116,15000.00,99.083,5.067,,,,20101111,221608,1.00
FB50B98009CD2083,P,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20101111,130900,20101116,20000.00,105.500,3.442,,,,20101111,221608,1.00
A7597704CF414C40,S,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20101111,130933,20101116,30000.00,104.141,0.500,,,,20101111,221608,1.00
532EC506DFEFE736,S,344630MC9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 37,20050929,5.000,20250901,,,20101111,130656,20101116,10000.00,97.442,5.250,,,,20101111,221608,1.00
60404A456E3C32AA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101111,130941,20101116,5000.00,97.576,7.236,,,,20101111,221608,1.00
05E86E2BCA388828,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101111,130821,20101116,15000.00,98.875,4.324,,,,20101111,221608,1.00
A6E763FD7BDA3CC4,S,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20101111,130947,20101116,20000.00,91.811,4.872,,,,20101111,221608,1.00
8422FFF87026A1A8,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101111,130856,20101116,50000.00,107.950,4.961,,,,20101111,221608,1.00
D25B9C78775600E3,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101111,131015,20101116,20000.00,101.359,5.160,,,,20101111,221608,1.00
D341F8CAE196A3BE,P,62718PGM3,MURRIETA CALIF CMNTY FACS DIST NO-2-THE OAKS IMPT AREA A,20040810,4.900,20130901,,,20101111,130948,20101116,20000.00,104.535,3.187,,,,20101111,221608,1.00
AE6E623BC4702848,P,35981QBP5,FULLERTON CALIF SCH DIST SPL CMNTY FACS DIST NO 2001-1,20011220,6.300,20230901,,,20101111,131027,20101116,30000.00,103.522,4.230,,,,20101111,221608,1.00
19FA837311020DB2,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101111,131020,20101116,30000.00,103.550,4.125,,,,20101111,221608,1.00
5BEF2B67AC21C818,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,,,20101111,130946,20101116,25000.00,98.625,5.098,,,,20101111,221608,1.00
18BD6476664030F8,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101111,131034,20101116,10000.00,101.800,4.819,,,,20101111,221608,1.00
A773ADD3B71F9065,S,359496FA9,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,4.500,20200501,,,20101111,131044,20101116,10000.00,103.497,3.250,,,,20101111,221608,1.00
E67ADC4DC8C7CD65,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101111,131006,20101116,20000.00,103.000,4.254,,,,20101111,221608,1.00
74DFAAAF676EC8B0,P,586810GQ0,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO-2002-2,20040812,5.500,20170901,,,20101111,131030,20101116,15000.00,99.695,5.553,,,,20101111,221608,1.00
13B2041D16A82BD9,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101111,131104,20101116,5000.00,101.567,5.000,,,,20101111,221608,1.00
5A8914B1F08868B3,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101111,131113,20101117,30000.00,101.335,7.089,,,,20101111,221608,1.00
B31DDD23C72F8D13,S,180848DD2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.360,20240601,,,20101111,131128,20101116,5000.00,109.150,5.029,,,,20101111,221608,1.00
E2F6CA6190198642,S,180848DD2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.360,20240601,,,20101111,131130,20101116,5000.00,109.150,5.029,,,,20101111,221608,1.00
56BD23BF67790475,S,467754GQ4,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20190615,,,20101111,131100,20101116,10000.00,105.750,2.075,,,,20101111,221608,1.00
F476D7DAE23BBA87,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101111,131134,20101116,10000.00,97.600,4.522,,,,20101111,221608,1.00
3BC281E3718BD45D,D,180848DD2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.360,20240601,,,20101111,131128,20101116,5000.00,107.750,,,,,20101111,221608,1.00
240CC338D7753F56,D,180848DD2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.360,20240601,,,20101111,131130,20101116,5000.00,107.750,,,,,20101111,221608,1.00
F0A7787AA0D84AD5,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101111,131135,20101116,35000.00,104.533,3.740,,,,20101111,221608,1.00
27F10E57EF3ECE6B,P,545471HQ0,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20170815,,,20101111,131149,20101116,10000.00,106.109,2.622,,,,20101111,221608,1.00
A9A3F9E93CB66484,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101111,131135,20101117,25000.00,102.750,6.864,,,,20101111,221608,1.00
F8EC324042717B6B,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101111,131100,20101116,10000.00,103.250,4.214,,,,20101111,221608,1.00
76AFD6ECC1D11B4B,S,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20101111,131200,20101116,25000.00,110.676,2.734,,,,20101111,221608,1.00
686D0CB3AF74FACC,S,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20101111,131200,20101116,25000.00,101.188,0.753,,,,20101111,221608,1.00
BE611226BB59C46C,S,10146REN0,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20281215,,,20101111,131220,20101124,5000.00,106.108,3.498,,,,20101111,221608,1.00
A822949101BD8DFB,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101111,131224,20101116,50000.00,91.000,7.152,,,,20101111,221608,1.00
649271B65F94E0A1,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101111,131229,20101116,10000.00,100.000,4.499,,,,20101111,221608,1.00
3577F7D22F64441E,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101111,131200,20101116,1000000.00,100.517,1.087,,,,20101111,221608,1.00
1429667C0FFE9744,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101111,131200,20101116,1000000.00,100.527,1.009,,,,20101111,221608,1.00
F004915D14B57A78,S,677520CY2,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,5.000,20160801,,,20101111,131243,20101116,50000.00,109.081,2.702,,,,20101111,221608,1.00
1AA45708B41664B6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101111,131247,20101116,15000.00,76.750,7.808,,,,20101111,221608,1.00
00D6163388EA0765,P,899124FE6,TULARE CALIF SWR REV ,20031218,4.200,20171115,,,20101111,131200,20101116,35000.00,99.488,4.285,,,,20101111,221608,1.00
CBF549614ACB194E,S,085275QE8,BERNALILLO CNTY N MEX   ,19971201,4.750,20171201,,,20101111,131200,20101116,5000.00,115.454,2.355,,,,20101111,221608,1.00
35ABD2D7F5B03AB8,P,692430DQ1,OYSTER RIVER N H COOP SCH DIST ,20020815,4.000,20140815,,,20101111,131200,20101116,500000.00,109.074,1.500,,,,20101111,221608,1.00
2E0EA3F294AB8D76,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101111,131241,20101126,35000.00,106.398,4.125,,,,20101111,221608,1.00
E237DDB4523F6617,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101111,131223,20101123,10000.00,100.000,5.624,,,,20101111,221608,1.00
93AC1047A6E6B6BF,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101111,131216,20101116,15000.00,100.625,4.309,,,,20101111,221608,1.00
D37309F9BAFABE45,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101111,131147,20101123,15000.00,101.495,6.461,,,,20101111,221608,1.00
600B549BB729F03B,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101111,131307,20101116,15000.00,109.401,0.855,,,,20101111,221608,1.00
D791293A462D0EA2,S,583456BJ6,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,5.000,20270701,,,20101111,131351,20101116,5000.00,99.800,5.017,,,,20101111,221608,1.00
F1E1C7A3CF491E25,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101111,131355,20101130,125000.00,99.798,3.271,,,,20101111,221608,1.00
8C50EB444B69B5FF,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101111,131400,20101116,10000.00,98.678,4.102,,,,20101111,221608,1.00
2771574F7461BC2C,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101111,131329,20101123,50000.00,99.600,5.653,,,,20101111,221608,1.00
D99143C47DC6F72E,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101111,131322,20101116,5000.00,104.750,3.797,,,,20101111,221608,1.00
0626CAC27DFDC09D,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,131432,20101116,25000.00,98.000,5.639,,,,20101111,221608,1.00
7F390D19A8BD004D,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101111,131440,20101117,10000.00,103.455,6.680,,,,20101111,221608,1.00
6F81E2AA3FA47A57,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101111,131448,20101116,20000.00,98.000,5.173,,,,20101111,221608,1.00
767728108D486F33,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101111,131504,20101116,15000.00,99.500,5.031,,,,20101111,221608,1.00
6A278F2B7F5F8543,S,359496FA9,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,4.500,20200501,,,20101111,131454,20101116,5000.00,103.497,3.250,,,,20101111,221608,1.00
E0D95343BA6596AA,P,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20101111,131459,20101117,90000.00,100.637,5.161,,,,20101111,221608,1.00
6438F059B58015AC,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101111,131415,20101116,5000.00,103.813,4.003,,,,20101111,221608,1.00
B34A435FCF8B696B,S,228485ET1,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20160715,,,20101111,131500,20101116,20000.00,116.200,2.421,,,,20101111,221608,1.00
053EA36DED250FDD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,131527,20101116,15000.00,98.125,5.924,,,,20101111,221608,1.00
D5F7CCC8D107FACB,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,131527,20101116,15000.00,96.625,,,,,20101111,221608,1.00
C251D56D4AFE0E27,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20101111,131439,20101119,20000.00,100.542,4.093,,,,20101111,221608,1.00
AD1C58A289C5956F,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101111,131532,20101117,15000.00,96.387,5.400,,,,20101111,221608,1.00
1FFD522F1808FA9B,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101111,131546,20101123,20000.00,100.000,4.050,,,,20101111,221608,1.00
2DFD7B72C2FD6BE3,S,478497TX8,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.200,20230901,,,20101111,131610,20101116,40000.00,98.750,4.328,,,,20101111,221608,1.00
64F0816FF852D598,P,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101111,131605,20101116,70000.00,98.500,5.726,,,,20101111,221608,1.00
29D32DC4E8FD07FB,S,199872DA7,COMANCHE CNTY OKLA HOME FIN REF-GNMA MTG-SER B SUBSER 5,20030203,5.950,20351001,,,20101111,131602,20101117,65000.00,103.500,5.687,,,,20101111,221608,1.00
ADA794F931D36FF7,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101111,131530,20101116,5000.00,104.000,3.393,,,,20101111,221608,1.00
966F0CF6C5B9CD8A,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101111,131621,20101123,10000.00,101.500,6.461,,,,20101111,221608,1.00
34D0F645CE1CD3AC,S,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20101111,131629,20101116,30000.00,95.245,5.600,,,,20101111,221608,1.00
2C9A2275A3322717,S,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20101111,131659,20101116,35000.00,64.669,5.118,,,,20101111,221608,1.00
0D5A6643593F97F5,S,826204FG9,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20290901,,,20101111,131656,20101117,10000.00,103.447,1.000,,,,20101111,221608,1.00
EF30A11D2FACD54D,P,745181A98,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20200701,,,20101111,131700,20101116,15000.00,58.656,5.620,,,,20101111,221608,1.00
B00F9F0109A07200,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101111,131713,20101116,50000.00,101.500,4.059,,,,20101111,221608,1.00
1DA3A8205425B8E6,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101111,131631,20101116,10000.00,101.625,4.214,,,,20101111,221608,1.00
0D2531E86D100B35,P,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20101111,131720,20101116,25000.00,91.291,5.191,,,,20101111,221608,1.00
0FB414EFD3BE83AB,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101111,131616,20101117,50000.00,101.155,5.010,,,,20101111,221608,1.00
FA99D56624D765D4,S,583456BJ6,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,5.000,20270701,,,20101111,131731,20101116,15000.00,100.000,4.996,,,,20101111,221608,1.00
21DA901C49235853,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101111,131738,20101116,50000.00,99.825,4.639,,,,20101111,221608,1.00
98394D3BCA5A1839,S,892392BY6,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20320801,,,20101111,131736,20101116,25000.00,97.750,4.665,,,,20101111,221608,1.00
FA7C30EC068F9693,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101111,131726,20101123,50000.00,99.000,5.191,,,,20101111,221608,1.00
812B5C0DAA23F851,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101111,131742,20101116,30000.00,100.000,5.000,,,,20101111,221608,1.00
902063B903108707,S,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20101111,131700,20101116,25000.00,101.188,0.753,,,,20101111,221608,1.00
B70EC4381CF8C974,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101111,131605,20101116,50000.00,101.250,4.718,,,,20101111,221608,1.00
259A07B448ABF2EC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101111,131812,20101116,50000.00,100.000,4.998,,,,20101111,221608,1.00
48A72046901FDAB8,S,594614ZE2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20161015,,,20101111,131803,20101116,25000.00,110.841,2.633,,,,20101111,221608,1.00
5AD4AE0942E4BE41,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20101111,131532,20101116,15000.00,99.011,5.700,,,,20101111,221608,1.00
A328A880D731CBC4,S,64971KXM3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.550,20330201,,,20101111,131728,20101116,10000.00,102.500,3.715,,,,20101111,221608,1.00
DA0B4EA7F53228F0,S,959214BP1,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20180801,,,20101111,131800,20101116,10000.00,84.957,2.126,,,,20101111,221608,1.00
5950C99A9BF08EFD,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101111,131732,20101116,20000.00,110.630,,,,,20101111,221608,1.00
DD6486A546A4774C,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101111,131757,20101116,30000.00,105.292,3.985,,,,20101111,221608,1.00
87B78A15CD22E4EE,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101111,131825,20101117,175000.00,103.500,4.300,,,,20101111,221608,1.00
A3E24A4AE836DA05,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101111,131836,20101117,40000.00,105.500,3.914,,,,20101111,221608,1.00
EDD044599BF97075,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101111,131836,20101116,200000.00,101.500,5.001,,,,20101111,221608,1.00
6C9500F12502D5D5,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101111,131846,20101117,50000.00,105.050,4.000,,,,20101111,221608,1.00
2FBA188D929A1926,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101111,131855,20101117,50000.00,105.050,4.000,,,,20101111,221608,1.00
03D6902DAB529709,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101111,131913,20101116,35000.00,95.000,4.014,,,,20101111,221608,1.00
CCC25D481A848FD6,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101111,131908,20101116,105000.00,103.000,4.199,,,,20101111,221608,1.00
218ACEA8ED9D256D,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101111,131825,20101116,10000.00,100.250,4.707,,,,20101111,221608,1.00
9D7C1BD77E627F42,S,92834MCW8,VISTA CALIF UNI SCH DIST CTFS ,19980501,5.000,20180501,,,20101111,131932,20101116,10000.00,100.560,3.749,,,,20101111,221608,1.00
BB549AF2C22D9D7E,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101111,131940,20101116,10000.00,101.509,4.050,,,,20101111,221608,1.00
321590F058E412F0,S,95474NCY0,WEST NORRITON TWP PA ,20101221,3.400,20221115,Y,,20101111,131951,20101221,35000.00,100.000,3.400,,,,20101111,221608,1.00
4F539533B08833CE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101111,131950,20101116,15000.00,99.960,5.002,,,,20101111,221608,1.00
E73A3D032F277B5F,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101111,131955,20101116,25000.00,97.619,1.491,,,,20101111,221608,1.00
A751825318A0A8A2,S,659868PL1,NORTH HILLS PA SCH DIST ,20080615,4.400,20240715,,,20101111,132000,20101116,5000.00,105.080,3.634,,,,20101111,221608,1.00
4552AA584E16F71D,P,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101111,132000,20101116,5000.00,111.000,3.019,,,,20101111,221608,1.00
EB9A90D90E58459B,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101111,131958,20101116,50000.00,104.347,4.443,,,,20101111,221608,1.00
BBF4ADB22BF331FD,P,649902VD2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20221215,,,20101111,132000,20101116,10000.00,104.250,3.394,,,,20101111,221608,1.00
CD62133F6A4EB857,S,343487WX8,FLOWER MOUND TEX CTFS OBLIG,20070801,4.400,20210301,,,20101111,132010,20101112,175000.00,107.386,3.100,,,,20101111,221608,1.00
84F687E87E391B42,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101111,132024,20101116,15000.00,95.058,3.700,,,Y,20101111,221608,1.00
B9E2A62972E3910D,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20101111,132000,20101116,85000.00,105.132,3.739,,,,20101111,221608,1.00
67C163DA48316030,S,879709D34,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20140101,,,20101111,131200,20101118,20000.00,111.826,1.131,,,,20101111,221608,1.00
2953874767EAD433,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101111,132029,20101116,10000.00,101.509,4.050,,,,20101111,221608,1.00
0694BB031A50C270,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,132000,20101116,40000.00,98.543,5.885,,,,20101111,221608,1.00
2AE309807783E581,S,298523AV3,EUREKA CALIF UNI SCH DIST ,20020821,5.250,20210801,,,20101111,132000,20101116,10000.00,105.080,2.758,,,,20101111,221608,1.00
8B6972D69072631E,S,298523AV3,EUREKA CALIF UNI SCH DIST ,20020821,5.250,20210801,,,20101111,132000,20101116,15000.00,105.080,2.758,,,,20101111,221608,1.00
DA78519DBACD3152,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101111,132049,20101116,20000.00,105.762,2.500,,,,20101111,221608,1.00
7580F08739F6717F,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101111,132128,20101123,5000.00,99.000,5.191,,,,20101111,221608,1.00
10907210A0609AC6,S,548304NQ3,LOWER MORELAND TWP PA SCH DIST NTS,20090701,4.300,20281101,,,20101111,132137,20101116,20000.00,102.491,3.828,,,,20101111,221608,1.00
34BF3D5DD8D3978F,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20101111,132023,20101116,50000.00,104.000,3.518,,,,20101111,221608,1.00
856F9382D82333F0,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101111,132044,20101123,100000.00,100.000,5.624,,,,20101111,221608,1.00
B417AD45F55CB0D1,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101111,132207,20101116,5000.00,96.030,4.797,,,,20101111,221608,1.00
CE9D6BF91F0C926F,P,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20101111,132212,20101116,25000.00,96.500,5.790,,,,20101111,221608,1.00
119D9A1866ACCAC0,S,662842HG1,NORTH TEX MUN WTR DIST UPPER E ,20080415,4.250,20210601,,,20101111,132200,20101116,40000.00,109.034,2.907,,,,20101111,221608,1.00
8C4AE34750592503,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20101111,132200,20101116,25000.00,107.307,1.625,,,,20101111,221608,1.00
41B2B1C5F226E88A,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101111,132219,20101116,10000.00,99.269,4.430,,,,20101111,221608,1.00
FB7BB79284DA527C,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101111,132211,20101116,50000.00,105.788,3.148,,,,20101111,221608,1.00
6C0069C229AA6283,S,649705LT5,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,6.200,20221001,,,20101111,132211,20101116,10000.00,92.098,7.200,,,,20101111,221608,1.00
AB5B286B9E8A1418,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101111,132219,20101116,10000.00,97.080,,,,,20101111,221608,1.00
C16B2ABE029F3D21,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101111,132149,20101118,260000.00,97.800,5.399,,,,20101111,221608,1.00
244A537F5D6045B4,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101111,132233,20101116,30000.00,109.105,4.150,,,,20101111,221608,1.00
222AEFE3C49CC4B8,S,583456BJ6,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,5.000,20270701,,,20101111,132300,20101116,5000.00,100.000,4.996,,,,20101111,221608,1.00
344A08435DC0227E,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101111,132148,20101116,20000.00,109.250,4.446,,,,20101111,221608,1.00
05ED1A2BCD7696E4,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101111,132300,20101112,5000.00,87.125,5.874,,,,20101111,221608,1.00
92DF7F9B0C6DB8B3,P,797300ME7,SAN DIEGO CALIF REDEV AGY TAX ALLOC-SUB-CENTRE CITY-C,19990201,4.750,20240901,,,20101111,132300,20101116,30000.00,94.500,5.317,,,,20101111,221608,1.00
A87525AA3FE0BB47,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101111,132300,20101112,55000.00,93.075,7.267,,,,20101111,221608,1.00
68DDB8CD1D25FB1E,S,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,,,20101111,132300,20101116,20000.00,101.753,4.216,,,,20101111,221608,1.00
8AA2703F886B499F,P,072016BG2,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20310701,,,20101111,132300,20101116,10000.00,89.830,5.855,,,,20101111,221608,1.00
A18B2EE521C5ED52,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101111,132306,20101116,20000.00,99.100,5.069,,,,20101111,221608,1.00
3ACDEBAF7EDAE3A3,S,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20101111,132309,20101123,15000.00,102.020,3.746,,,,20101111,221608,1.00
EDBE853AC75B3E89,S,419578MZ9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20171015,,,20101111,132215,20101117,10000.00,114.409,2.700,,,,20101111,221608,1.00
609E92DA9746F374,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101111,132312,20101123,25000.00,101.500,6.461,,,,20101111,221608,1.00
DE1165A910B590DF,S,113152NJ7,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20220501,,,20101111,132314,20101116,10000.00,106.875,3.071,,,,20101111,221608,1.00
79C7A536E698D768,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101111,132318,20101116,10000.00,104.347,4.443,,,,20101111,221608,1.00
16D83E58F3061A99,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101111,132300,20101116,10000.00,105.638,2.958,,,,20101111,221608,1.00
CED0CDE86056C17B,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101111,132326,20101119,15000.00,105.170,4.750,,,,20101111,221608,1.00
63AC309C9C4F588F,P,80483CJH5,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20320615,,,20101111,132334,20101116,10000.00,99.200,5.061,,,,20101111,221608,1.00
B039AE43316B7CD8,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101111,132149,20101116,50000.00,100.000,4.874,,,,20101111,221608,1.00
A0FFFDE66011BB3D,S,186343A58,CLEVELAND OHIO VAR PURP-SER A,20090505,3.500,20191201,,,20101111,132312,20101116,10000.00,102.699,3.042,,,,20101111,221608,1.00
CB43BFCCEAAA73CC,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101111,132300,20101207,50000.00,98.430,,,,,20101111,221608,1.00
7B5A06AB3BA514BD,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101111,132301,20101116,20000.00,98.875,4.324,,,,20101111,221608,1.00
1C67599CD758093D,S,400653DG3,GUAM PWR AUTH REV SER A,19990501,5.250,20341001,,,20101111,132350,20101116,5000.00,100.000,5.250,,,,20101111,221608,1.00
4B162F69E2ACFCB1,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101111,132400,20101207,50000.00,99.681,4.024,,,,20101111,221608,1.00
CFA7B59805545C09,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101111,132352,20101119,25000.00,105.170,4.750,,,,20101111,221608,1.00
01DC00BC08147470,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101111,132359,20101116,10000.00,91.750,5.037,,,,20101111,221608,1.00
EC2BEA5D29C1D02A,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101111,132409,20101116,15000.00,107.179,1.000,,,,20101111,221608,1.00
B93809E9479FE93B,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101111,132341,20101116,5000.00,100.000,4.874,,,,20101111,221608,1.00
69BC122967D998EE,S,804515DL5,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20200615,,,20101111,132414,20101116,15000.00,103.806,3.350,,,,20101111,221608,1.00
9C2C9580996A78C8,S,343487WX8,FLOWER MOUND TEX CTFS OBLIG,20070801,4.400,20210301,,,20101111,132408,20101116,195000.00,107.686,3.048,,,,20101111,221608,1.00
677482DF22F869D3,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,132400,20101116,25000.00,99.500,4.039,,,,20101111,221608,1.00
2007BCE72990BD8C,S,79875EFY6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,3.850,20180801,,,20101111,132422,20101116,10000.00,101.502,3.500,,,,20101111,221608,1.00
009ED31CE06DDF4D,S,19428TBA7,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20330801,,,20101111,132428,20101116,70000.00,24.512,6.288,,,,20101111,221608,1.00
5C47CAAD18859E71,D,79875EFY6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,3.850,20180801,,,20101111,132422,20101116,10000.00,100.002,,,,,20101111,221608,1.00
886B7BE442D03E7C,S,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20101111,132434,20101116,50000.00,106.145,3.019,,,,20101111,221608,1.00
09D1C3F785D70D84,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101111,132426,20101123,115000.00,100.100,5.611,,,,20101111,221608,1.00
38DC843E91F8731F,S,052087CA9,AUSABLE VY CENT SCH DIST N Y ,20070615,4.000,20120615,,,20101111,132438,20101116,25000.00,104.725,0.980,,,,20101111,221608,1.00
A524A2F5A87ABF6A,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101111,132407,20101210,10000.00,106.250,4.145,,,,20101111,221608,1.00
F13704C638F7D865,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,,,20101111,132449,20101116,20000.00,100.500,4.557,,,,20101111,221608,1.00
0833E70D9F60E72C,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101111,132440,20101123,50000.00,101.500,6.461,,,,20101111,221608,1.00
CDF25606D512A7BC,S,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101111,132449,20101116,20000.00,103.000,4.956,,,,20101111,221608,1.00
8B7D91EAD3BCE866,S,914399JH4,UNIVERSITY ME SYS REV ,20070628,4.750,20320301,,,20101111,132500,20101116,10000.00,103.800,4.059,,,,20101111,221608,1.00
3C6B3F01BAF58F83,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101111,132500,20101116,10000.00,100.630,4.818,,,,20101111,221608,1.00
8BE365DFAA143FB3,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101111,132354,20101116,25000.00,98.875,4.324,,,,20101111,221608,1.00
5F217538F8E6C915,S,13063ACF9,CALIFORNIA ST VAR PURP,20070601,4.500,20240601,,,20101111,132500,20101116,50000.00,102.198,4.113,,,,20101111,221608,1.00
16941BF57EBC7A34,S,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20101111,132518,20101116,5000.00,108.361,1.452,,,,20101111,221608,1.00
7DA1FCCA732C198E,S,64966DTH2,NEW YORK N Y SER F-FSA-CR,20041110,3.875,20151101,,,20101111,132524,20101116,5000.00,108.485,1.652,,,,20101111,221608,1.00
21460E10A2AF2634,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101111,132435,20101130,10000.00,100.516,5.050,,,,20101111,221608,1.00
D535A273EC28A141,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101111,132522,20101123,20000.00,100.000,4.050,,,,20101111,221608,1.00
59F8B14D4DFD2F1F,D,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101111,132435,20101130,10000.00,98.400,,,,,20101111,221608,1.00
A62271F7480667A0,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101111,132538,20101116,5000.00,99.994,5.750,,,,20101111,221608,1.00
E7FDB97E44FAB678,S,484008HS9,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20150601,,,20101111,132532,20101116,15000.00,86.542,3.208,,,,20101111,221608,1.00
C0728ED62FC50D4F,S,64971MZM7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.000,20161101,,,20101111,132543,20101116,5000.00,105.013,2.100,,,,20101111,221608,1.00
D88FE1C43C1829B5,S,785721NK3,SACHEM CENT SCH DIST N Y ,20040715,4.000,20170715,,,20101111,132547,20101116,5000.00,105.214,2.501,,,,20101111,221608,1.00
D7FB21A6FBB189E2,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101111,132547,20101215,10000.00,100.000,3.700,,,,20101111,221608,1.00
06A9B16393DB1AFE,P,23409VDE7,DAKOTA CNTY MINN CMNTY DEV AGY REF-COMMONS ON MARICE PROJ-A,20070315,5.000,20420501,,,20101111,132501,20101116,40000.00,80.500,6.456,,,,20101111,221608,1.00
AE79F8A858FDBB74,D,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101111,132506,20101130,30000.00,98.400,,,,,20101111,221608,1.00
1312D38A09AC641C,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101111,132506,20101130,30000.00,100.516,5.050,,,,20101111,221608,1.00
07F4A443ED2A2A7D,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101111,132552,20101116,25000.00,108.100,6.306,,,,20101111,221608,1.00
404D39FC9C8434E0,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101111,132450,20101116,50000.00,106.000,5.941,,,,20101111,221608,1.00
B5139FF0A0BD2BFD,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101111,132403,20101116,50000.00,103.000,,,,,20101111,221608,1.00
D95C9351EB0CB62C,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101111,132129,20101116,35000.00,100.000,4.500,,,,20101111,221608,1.00
024D88C48273E48F,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101111,132509,20101116,20000.00,98.875,4.324,,,,20101111,221608,1.00
033E374E32208500,S,68641HCN2,ORLANDO FLA CAP IMPT SPL REV ,20020801,4.000,20140401,,,20101111,132626,20101116,20000.00,107.447,1.719,,,,20101111,221608,1.00
985CD521C21E6674,D,68641HCN2,ORLANDO FLA CAP IMPT SPL REV ,20020801,4.000,20140401,,,20101111,132626,20101116,20000.00,106.488,,,,,20101111,221608,1.00
5868201B14E02B6E,S,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20101111,132600,20101116,10000.00,111.188,2.401,,,,20101111,221608,1.00
E8BDA10F5B916A0F,S,914399JH4,UNIVERSITY ME SYS REV ,20070628,4.750,20320301,,,20101111,132600,20101116,5000.00,103.800,4.059,,,,20101111,221608,1.00
E46E5758A7B228CE,P,626207JX3,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.000,20141101,,,20101111,132600,20101116,50000.00,104.188,1.813,,,,20101111,221608,1.00
31A4C78545ABA8C3,S,67886MDU0,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-B-1,20070510,4.850,20330901,,,20101111,132656,20101116,5000.00,98.900,4.930,,,,20101111,221608,1.00
590F21EAD5951B31,P,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20101111,132702,20101116,20000.00,99.105,5.080,,,,20101111,221608,1.00
DFEC0B93CE82F493,S,64972HLJ9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.500,20220115,,,20101111,132716,20101116,5000.00,108.148,3.350,,,,20101111,221608,1.00
D08D84D91C0FE8F0,S,654727FL5,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20240415,,,20101111,132723,20101116,5000.00,103.899,3.400,,,,20101111,221608,1.00
6ABD21AD481D3A28,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101111,132625,20101116,10000.00,98.875,4.324,,,,20101111,221608,1.00
02DCCEF28978DBEB,P,144240GL6,CAROLINE CNTY MD PUB IMPT,20061101,4.000,20141101,,,20101111,132740,20101116,75000.00,109.152,1.604,,,,20101111,221608,1.00
75AA88961644B468,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101111,132730,20101129,20000.00,101.728,4.179,,,,20101111,221608,1.00
F8DEBA32E6A3C7AD,D,144240GL6,CAROLINE CNTY MD PUB IMPT,20061101,4.000,20141101,,,20101111,132740,20101116,75000.00,109.977,,,,,20101111,221608,1.00
8705359DD64C636A,S,737590AM1,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.500,20170801,,,20101111,132755,20101116,10000.00,104.885,2.148,,,,20101111,221608,1.00
0FC4DC73E1C70364,P,803806AA6,SARTELL MINN ENVIRONMENTAL REF-SER A,20030601,5.200,20270601,,,20101111,132646,20101116,30000.00,97.250,5.454,,,,20101111,221608,1.00
B8CF62B848A896F8,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101111,132756,20101123,100000.00,100.000,5.624,,,,20101111,221608,1.00
1E7DBC643FBC33BB,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101111,132749,20101116,35000.00,95.250,5.602,,,,20101111,221608,1.00
EF5F43DA85DCC7A2,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,132800,20101116,20000.00,99.500,4.039,,,,20101111,221608,1.00
E7587EFD8277C208,S,225903BQ5,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,2.750,20160501,Y,,20101111,132831,20101201,25000.00,100.000,2.750,,,,20101111,221608,1.00
96D8B7C9FFC2428F,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101111,132740,20101116,10000.00,98.875,4.324,,,,20101111,221608,1.00
F31CC83B944BC04E,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101111,132842,20101116,5000.00,100.000,7.000,,,,20101111,221608,1.00
46CCAEF597991F4F,S,130684XP3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.125,20201001,,,20101111,132845,20101116,10000.00,100.985,3.900,,,,20101111,221608,1.00
6033444A9535EBB0,S,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20101111,132847,20101116,30000.00,100.000,4.499,,,,20101111,221608,1.00
A94C417B2CDFBF1E,D,130684XP3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.125,20201001,,,20101111,132845,20101116,10000.00,99.360,,,,,20101111,221608,1.00
6F24C31CB3C1D3DC,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101111,132903,20101116,15000.00,99.900,4.007,,,,20101111,221608,1.00
231B817F5E5045B0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101111,132916,20101116,25000.00,98.500,4.624,,,,20101111,221608,1.00
0E3728AD3BC8EF1A,S,838001CA1,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,4.000,20301001,,,20101111,132939,20101116,105000.00,96.663,4.250,,,Y,20101111,221608,1.00
397F182003700FAA,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101111,132843,20101116,15000.00,102.500,4.491,,,,20101111,221608,1.00
092630158231DCF2,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101111,132947,20101201,5000.00,101.525,6.084,,,,20101111,221608,1.00
4E1742890FC97795,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101111,132952,20101123,20000.00,98.520,4.100,,,,20101111,221608,1.00
4520175402D0CE9A,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101111,133014,20101116,15000.00,99.900,4.007,,,,20101111,221608,1.00
4479044B7BEE00F9,S,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101111,133023,20101118,5000.00,102.889,6.010,,,,20101111,221608,1.00
ED1D1CF115F9C3CF,S,612043HA0,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20120701,Y,,20101111,133024,20101123,30000.00,102.418,1.470,,,,20101111,221608,1.00
10357856DE5048DA,P,197385CV7,COLUMBIA CONN REF,20020801,3.500,20110401,,,20101111,133041,20101116,5000.00,99.437,5.008,,,,20101111,221608,1.00
766C74091F29C430,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101111,133044,20101130,25000.00,98.798,3.377,,,,20101111,221608,1.00
6E4385018EC184C6,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101111,133058,20101116,5000.00,108.229,3.401,,,,20101111,221608,1.00
F11F855346213BC8,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101111,132953,20101116,10000.00,98.875,4.324,,,,20101111,221608,1.00
E7623883F52E18F0,S,773755BG7,ROCKLIN CALIF UNI SCH DIST ,20061101,4.125,20211001,,,20101111,133106,20101116,10000.00,101.956,3.750,,,,20101111,221608,1.00
43D80E8D33C619B8,S,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20101111,133109,20101116,10000.00,113.230,1.003,,,,20101111,221608,1.00
6DD0D931F7B0D0AC,D,773755BG7,ROCKLIN CALIF UNI SCH DIST ,20061101,4.125,20211001,,,20101111,133106,20101116,10000.00,100.956,,,,,20101111,221608,1.00
1E35153ACF6384A5,S,818200KN6,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-E-1,20061024,4.000,20130301,,,20101111,133121,20101116,280000.00,105.377,1.600,,,,20101111,221608,1.00
967E3E3DD16E6FCC,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101111,133128,20101123,20000.00,100.000,4.050,,,,20101111,221608,1.00
2870CD9A87692635,S,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20101111,133135,20101116,25000.00,99.875,5.008,,,,20101111,221608,1.00
E993CF02A3E9E0D6,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101111,133105,20101116,25000.00,105.000,6.194,,,,20101111,221608,1.00
B82F1B0A77589869,P,886619AH8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.000,20150801,,,20101111,133200,20101116,50000.00,107.307,2.351,,,,20101111,221608,1.00
93958EE00EBEDC10,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101111,133205,20101116,5000.00,105.660,7.003,,,,20101111,221608,1.00
456051C8DB20DE6D,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101111,133212,20101123,5000.00,100.000,4.050,,,,20101111,221608,1.00
D817C6996B657BEB,P,015896CC5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20310901,,,20101111,133200,20101116,265000.00,24.951,6.790,,,,20101111,221608,1.00
3960E418A4FB282B,S,612043HG7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.500,20180701,Y,,20101111,133221,20101123,10000.00,99.931,3.510,,,,20101111,221608,1.00
94668B48116CC98B,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101111,133242,20101123,5000.00,100.000,4.050,,,,20101111,221608,1.00
B7C60A465F1B36B7,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101111,133254,20101116,15000.00,76.750,7.808,,,,20101111,221608,1.00
EEDB1ED9023608DD,S,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20101111,133150,20101116,25000.00,93.119,6.037,,,,20101111,221608,1.00
800EC8DE3C63C71C,S,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20101111,133244,20101116,25000.00,93.119,6.037,,,,20101111,221608,1.00
857D4BFEFF7DF213,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101111,133324,20101123,10000.00,100.000,4.050,,,,20101111,221608,1.00
45D925196E57FB0B,S,189779BM2,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJ 4-SER B,20041214,3.350,20130901,,,20101111,133332,20101116,15000.00,101.034,2.960,,,,20101111,221608,1.00
5260A92CB95C9BFD,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101111,133231,20101116,5000.00,103.875,6.469,,,,20101111,221608,1.00
1A939D6FA2C2FE80,S,6845035L5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20351101,,,20101111,133400,20101116,5000.00,101.076,4.835,,,,20101111,221608,1.00
E9509DB3AC18586E,S,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20101111,133355,20101116,200000.00,107.125,1.430,,,,20101111,221608,1.00
9138CC55D66B22FF,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101111,133406,20101123,10000.00,100.000,4.050,,,,20101111,221608,1.00
4433646BD41B898C,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101111,133410,20101116,30000.00,104.600,2.844,,,,20101111,221608,1.00
A52063C1F80AA7F3,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101111,133416,20101116,15000.00,103.625,4.010,,,,20101111,221608,1.00
14BD715D1131ECA7,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101111,133416,20101116,15000.00,101.625,,,,,20101111,221608,1.00
252D79F4FCEDF76B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101111,133431,20101116,25000.00,100.429,4.922,,,,20101111,221608,1.00
1FEF281A279DD4C2,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101111,133435,20101123,10000.00,100.000,4.050,,,,20101111,221608,1.00
0EAB1E3DE36DA7FD,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101111,133431,20101116,25000.00,99.079,,,,,20101111,221608,1.00
E543D19735D722F3,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101111,133231,20101116,5000.00,103.875,6.469,,,,20101111,221608,1.00
76CDF8D11F688D0C,S,476034NV1,JENISON MICH PUB SCHS REF,20101215,3.375,20210501,Y,,20101111,133444,20101215,20000.00,99.750,3.403,,,,20101111,221608,1.00
E14DC4A4C9B03ABF,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101111,133452,20101116,15000.00,107.179,1.000,,,,20101111,221608,1.00
B66F358190FD77EB,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101111,133453,20101215,25000.00,100.000,3.700,,,,20101111,221608,1.00
548EB9290863CDE9,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101111,133459,20101215,25000.00,100.000,3.700,,,,20101111,221608,1.00
073997584D87338B,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101111,133508,20101123,15000.00,100.000,4.050,,,,20101111,221608,1.00
5D2A70AE88CAC601,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101111,133502,20101116,10000.00,106.741,3.206,,,,20101111,221608,1.00
2BFD2BADA9A7ECD0,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101111,133231,20101116,5000.00,103.875,6.469,,,,20101111,221608,1.00
A1943808193CBEA4,S,849534MK5,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20220301,,,20101111,133528,20101116,20000.00,103.000,3.464,,,,20101111,221608,1.00
C8B6BF6B8F1A5AA1,S,64971MYV8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20140801,,,20101111,133545,20101116,200000.00,107.111,1.040,,,,20101111,221608,1.00
B86B910F5F2B9326,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101111,133231,20101116,5000.00,103.875,6.469,,,,20101111,221608,1.00
60983CC0BB9ABF29,S,7500215L7,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,2.000,20151201,Y,,20101111,133552,20101124,200000.00,101.150,1.760,,,,20101111,221608,1.00
39EEF72BE2D1F545,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101111,133600,20101116,10000.00,103.250,4.491,,,,20101111,221608,1.00
32FC982732117797,S,966765MK2,WHITTIER CALIF CITY SCH DIST REF,20101201,5.000,20320801,Y,,20101111,133600,20101201,10000.00,105.693,4.274,,,,20101111,221608,1.00
910A664D17891311,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101111,133600,20101116,10000.00,106.072,4.271,,,,20101111,221608,1.00
A27BE12F41E0F808,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101111,133600,20101116,10000.00,106.482,4.000,,,,20101111,221608,1.00
ECEC956B92A4A9BB,S,544435P87,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20350515,,,20101111,133600,20101116,10000.00,104.135,4.461,,,,20101111,221608,1.00
717DF165F59B5C1D,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101111,133600,20101116,10000.00,101.724,4.575,,,,20101111,221608,1.00
E11879239350659E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101111,133606,20101116,20000.00,99.800,5.014,,,,20101111,221608,1.00
1AF8B3AF1485C2A5,S,35981QBP5,FULLERTON CALIF SCH DIST SPL CMNTY FACS DIST NO 2001-1,20011220,6.300,20230901,,,20101111,133606,20101117,30000.00,105.568,1.690,,,,20101111,221608,1.00
0CF0B082F7311AA6,S,876672J80,TAUNTON MASS MUN PURP LN,20080615,4.125,20250601,,,20101111,133611,20101116,10000.00,103.520,3.588,,,,20101111,221608,1.00
28E1DAA469B76313,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,133620,20101116,50000.00,98.525,5.887,,,,20101111,221608,1.00
B9B16BEF15CBB102,S,022357PK7,ALVARADO TEX INDPT SCH DIST ,20010701,5.250,20310215,,,20101111,133549,20101116,50000.00,103.142,1.016,,,,20101111,221608,1.00
95A4DC9A1C51FBD8,S,13033F3C2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20080516,5.125,20220701,,,20101111,133632,20101116,20000.00,102.997,4.400,,,,20101111,221608,1.00
F29596958BE396C3,S,123550FV2,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.000,20181101,,,20101111,133632,20101116,25000.00,100.250,3.963,,,,20101111,221608,1.00
9B4AAD851CE9B4F0,D,13033F3C2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20080516,5.125,20220701,,,20101111,133632,20101116,20000.00,101.996,,,,,20101111,221608,1.00
5431D10FD2D40190,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101111,133600,20101116,10000.00,74.750,7.300,,,,20101111,221608,1.00
72786AEE11E7DDA2,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101111,133631,20101116,25000.00,102.459,4.090,,,,20101111,221608,1.00
91A4379000C78405,S,133201AY9,CAMDENTON MO REORG SCH DIST NO ,20050615,3.600,20150301,,,20101111,133642,20101116,20000.00,104.706,1.502,,,,20101111,221608,1.00
910199E8CE018CB1,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101111,133643,20101116,25000.00,101.125,4.551,,,,20101111,221608,1.00
05715DEA4A259D70,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101111,133231,20101116,10000.00,103.875,6.469,,,,20101111,221608,1.00
5320577164228599,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101111,133645,20101119,15000.00,100.000,7.374,,,Y,20101111,221608,1.00
48802EBEDD1FA49D,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101111,133650,20101116,75000.00,104.811,4.283,,,,20101111,221608,1.00
85CA1048FCC287B5,S,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20101111,133707,20101116,50000.00,116.490,2.456,,,,20101111,221608,1.00
8C225D935502AD15,S,95474NCT1,WEST NORRITON TWP PA ,20101221,2.250,20171115,Y,,20101111,133714,20101221,10000.00,99.500,2.329,,,,20101111,221608,1.00
22497AD8E060307D,S,788193GT1,ST CLAIR CNTY ALA WTS,20101101,4.000,20270801,Y,,20101111,133704,20101116,25000.00,103.248,3.600,,,Y,20101111,221608,1.00
63F28DF9704AE8A0,S,788193GT1,ST CLAIR CNTY ALA WTS,20101101,4.000,20270801,Y,,20101111,133714,20101116,75000.00,103.248,3.600,,,Y,20101111,221608,1.00
6B21409B0DE25725,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101111,133231,20101116,10000.00,103.875,6.469,,,,20101111,221608,1.00
2FF34581D5E0EDA4,S,265309GW8,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,2.750,20161215,Y,,20101111,133731,20101215,150000.00,102.200,2.355,,,,20101111,221608,1.00
EB541DB26FE58A3C,S,788193GK0,ST CLAIR CNTY ALA WTS,20101101,3.000,20190801,Y,,20101111,133723,20101116,25000.00,103.888,2.500,,,Y,20101111,221608,1.00
554EEB4407E1E688,S,788193GK0,ST CLAIR CNTY ALA WTS,20101101,3.000,20190801,Y,,20101111,133733,20101116,75000.00,103.888,2.500,,,Y,20101111,221608,1.00
54E2284DD1C89DB2,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101111,133742,20101116,25000.00,99.500,5.032,,,,20101111,221608,1.00
7F98219DF9B81132,P,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20101111,133736,20101116,10000.00,102.941,3.600,,,,20101111,221608,1.00
BFA024C71D31F0B5,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101111,133751,20101116,5000.00,75.459,3.054,,,,20101111,221608,1.00
B88DCBB1AED95D90,S,950117HW4,WELLSBORO PA AREA SCH DIST SER AAA,20101215,2.700,20180315,Y,,20101111,133753,20101221,10000.00,100.000,2.700,,,,20101111,221608,1.00
E84C3A0AB5D83FA8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,133752,20101116,50000.00,98.525,5.887,,,,20101111,221608,1.00
67BDFA8032DDF32B,S,6459166A0,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101111,133740,20101112,5000.00,104.776,1.211,,,,20101111,221608,1.00
49FD784A8ED121BF,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101111,133748,20101116,100000.00,88.178,6.000,,,,20101111,221608,1.00
870135AB04B355AB,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101111,133759,20101116,20000.00,107.410,4.036,,,,20101111,221608,1.00
71E7B1A28FDBBC80,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101111,133752,20101119,25000.00,101.250,3.841,,,,20101111,221608,1.00
A26C57CB993AED84,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101111,133756,20101116,10000.00,105.394,4.014,,,,20101111,221608,1.00
82D95679D686190A,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20101111,133810,20101116,25000.00,95.613,5.050,,,,20101111,221608,1.00
905272ADC452F4A6,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101111,133231,20101116,15000.00,103.875,6.469,,,,20101111,221608,1.00
8C84F8C2197D718F,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101111,133800,20101116,5000.00,101.050,4.795,,,,20101111,221608,1.00
F1511E3EF6E0CFDD,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101111,133800,20101116,10000.00,112.149,2.176,,,,20101111,221608,1.00
BEAB7E7ACBAF6B83,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101111,133850,20101116,25000.00,82.172,4.498,,,,20101111,221608,1.00
5A43603B01A68881,P,79771PUD5,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,5.180,20150801,,,20101111,133856,20101116,10000.00,102.983,4.469,,,,20101111,221608,1.00
AD7D47CF82D6ABFD,S,303891WU5,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.200,20260401,,,20101111,133859,20101116,15000.00,99.782,3.218,,,,20101111,221608,1.00
DADCD608FFBC5AF1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,133904,20101116,50000.00,98.525,5.887,,,,20101111,221608,1.00
56CE031F3265B8DB,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101111,133231,20101116,15000.00,103.875,6.469,,,,20101111,221608,1.00
09646784848C3A7F,P,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20101111,133910,20101116,15000.00,100.100,4.945,,,,20101111,221608,1.00
2F4BE1DAF4A2BDB0,S,071446AS7,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20240501,,,20101111,133911,20101116,150000.00,109.550,3.343,,,,20101111,221608,1.00
E50F45BCE6293315,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101111,133906,20101116,50000.00,94.825,4.825,,,,20101111,221608,1.00
FDF326F4BB04AAB9,P,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20101111,133900,20101116,60000.00,103.968,3.602,,,,20101111,221608,1.00
8469E8C55826D9F7,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20101111,133900,20101116,30000.00,105.396,3.907,,,,20101111,221608,1.00
136776D5BAB50919,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101111,133900,20101116,25000.00,111.247,3.000,,,,20101111,221608,1.00
D86967F57C4932D1,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101111,133639,20101112,10000.00,100.000,5.000,,,,20101111,221608,1.00
027B9BBF28E6D38F,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101111,133851,20101118,10000.00,103.000,5.882,,,,20101111,221608,1.00
44A05D91AA983FBE,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101111,133929,20101116,35000.00,107.149,1.051,,,,20101111,221608,1.00
DCC8CC6A7741C5B5,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101111,133900,20101116,10000.00,102.345,4.296,,,,20101111,221608,1.00
E94BAC7AA4E259B3,P,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,,,20101111,133944,20101116,20000.00,105.271,4.991,,,,20101111,221608,1.00
CB9F9BB4C0338338,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101111,133950,20101123,15000.00,98.600,7.660,,,,20101111,221608,1.00
43CD93D972E0C1A3,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101111,133948,20101116,10000.00,97.619,1.491,,,,20101111,221608,1.00
21B8D52CD1B2FCE2,S,45200F6R5,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.625,20250515,Y,,20101111,133945,20101119,10000.00,98.921,7.750,,,Y,20101111,221608,1.00
17D30F601C2EB781,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101111,133948,20101116,20000.00,98.678,4.102,,,,20101111,221608,1.00
2011D1335A2DA384,S,926433DV2,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20231201,,,20101111,133954,20101116,40000.00,107.971,4.200,,,,20101111,221608,1.00
C08D52383DF33A40,S,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20101111,133959,20101116,15000.00,102.600,3.256,,,,20101111,221608,1.00
4BADDC5E60660057,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101111,133231,20101116,30000.00,103.875,6.469,,,,20101111,221608,1.00
5EC2091CD2E93650,S,12802JEC3,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.000,20200801,,,20101111,133917,20101116,15000.00,103.347,3.500,,,,20101111,221608,1.00
051E24070D4957C0,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,134015,20101123,20000.00,100.000,4.999,,,,20101111,221608,1.00
4D9EDD78DEAE6519,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101111,133951,20101123,25000.00,100.000,5.624,,,,20101111,221608,1.00
C48006F755BA311C,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,134030,20101123,10000.00,100.000,4.300,,,,20101111,221608,1.00
8255F3274C8030A1,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101111,134043,20101123,25000.00,100.000,4.050,,,,20101111,221608,1.00
6061CD6F7EB48F4C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101111,134043,20101116,25000.00,102.075,4.738,,,,20101111,221608,1.00
BDD43982E427CA44,S,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20101111,134051,20101116,20000.00,103.000,3.381,,,,20101111,221608,1.00
28AA7C8E804CDB72,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101111,134055,20101123,10000.00,100.000,4.050,,,,20101111,221608,1.00
63D53B7EB94B61A4,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101111,134058,20101116,25000.00,93.401,5.500,,,,20101111,221608,1.00
9F57537230FC67F9,S,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101111,134125,20101123,10000.00,100.000,3.200,,,,20101111,221608,1.00
10FFC5E2DEFE68E2,S,01179PE45,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,6.118,20390201,,,20101111,134136,20101116,5000.00,102.222,5.954,,,,20101111,221608,1.00
C93517B40F2DB5A6,S,612043HB8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20130701,Y,,20101111,134208,20101123,20000.00,103.143,1.760,,,,20101111,221608,1.00
636FEDC77AD1C6DE,S,68029NAW3,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20130901,Y,,20101111,134115,20101130,100000.00,106.606,2.500,,,,20101111,221608,1.00
3AA777B98BC3842A,P,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,,,20101111,134228,20101116,5000.00,104.527,4.992,,,,20101111,221608,1.00
B04739991E5567E2,S,34153PRR1,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.900,20220601,,,20101111,134223,20101116,50000.00,103.166,4.450,,,,20101111,221608,1.00
2BF544BBD303BD1E,P,419722C50,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,4.808,20200301,,,20101111,134232,20101116,15000.00,104.838,4.174,,,,20101111,221608,1.00
B449EB4CFC447A52,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101111,134236,20101117,30000.00,100.000,4.999,,,,20101111,221608,1.00
6BC0C280B55390A7,P,592125AY4,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.500,20250701,,,20101111,134230,20101116,15000.00,100.449,4.442,,,,20101111,221608,1.00
41844497DB8DB9DB,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101111,134239,20101116,20000.00,107.179,1.000,,,,20101111,221608,1.00
151AB90AA68C6F7E,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101111,134248,20101116,25000.00,101.000,6.269,,,,20101111,221608,1.00
78E0FC70B269AD3B,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101111,134248,20101116,25000.00,101.000,6.269,,,,20101111,221608,1.00
B967165016FA5201,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101111,134248,20101112,25000.00,99.000,,,,,20101111,221608,1.00
FAB39548FA44F1F7,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101111,134248,20101112,25000.00,99.000,,,,,20101111,221608,1.00
C3FF0BEF47163E00,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101111,134249,20101119,15000.00,100.000,4.999,,,,20101111,221608,1.00
D6A4B3430F546018,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101111,134230,20101116,10000.00,101.788,5.132,,,,20101111,221608,1.00
4BDFF1EBAA154582,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101111,134339,20101118,25000.00,98.049,3.788,,,,20101111,221608,1.00
7C2085EEB2FD6946,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101111,134336,20101118,25000.00,103.000,5.882,,,,20101111,221608,1.00
A9E85D7F1452DE40,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101111,134400,20101116,10000.00,101.050,4.795,,,,20101111,221608,1.00
16641E835448EE69,P,54473EME1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,4.250,20210901,,,20101111,134422,20101116,10000.00,97.000,4.605,,,,20101111,221608,1.00
88DC26D1E29C6CEF,P,702248MB8,PASADENA CALIF ELEC REV ,20080214,4.500,20310601,,,20101111,134427,20101116,10000.00,97.000,4.730,,,,20101111,221608,1.00
48860070B80C6469,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101111,134428,20101123,15000.00,101.500,6.461,,,,20101111,221608,1.00
362D62440DF622FA,S,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101111,134445,20101116,410000.00,34.245,5.158,,,,20101111,221608,1.00
004720232D5889D0,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101111,134449,20101116,150000.00,98.500,4.135,,,,20101111,221608,1.00
42EBC4FDB2675C16,S,260775FR7,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,6.250,20341215,Y,,20101111,134506,20101123,10000.00,102.300,5.918,,,,20101111,221608,1.00
5055BC31547E9986,S,239245AN3,DAWSON CNTY GA SALES TAX,20071227,5.000,20140701,,,20101111,134529,20101116,30000.00,112.290,1.503,,,,20101111,221608,1.00
193C2A14F8E4DA04,S,61204KJG7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20101111,134510,20101116,25000.00,109.577,3.750,,,,20101111,221608,1.00
C34433DE9750239D,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101111,134621,20101116,50000.00,106.000,3.220,,,,20101111,221608,1.00
955DC1C79091FD3D,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101111,134639,20101116,10000.00,87.004,5.161,,,,20101111,221608,1.00
4C1E6A8C0B527C4A,S,899518AT1,TULSA CNTY OKLA INDL AUTH CAP SER B,20031215,5.000,20110515,,,20101111,134645,20101116,25000.00,102.019,0.921,,,,20101111,221608,1.00
B987D171A9106BC5,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101111,134644,20101116,10000.00,100.039,5.236,,,,20101111,221608,1.00
159D826203AD9983,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101111,134650,20101201,5000.00,102.500,4.339,,,,20101111,221608,1.00
75F1CA4CB4542876,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101111,134654,20101201,5000.00,102.500,4.339,,,,20101111,221608,1.00
B69A67306DCC3D6C,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101111,134645,20101112,10000.00,99.796,5.139,,,,20101111,221608,1.00
BA597463B1C7A6D8,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101111,134711,20101116,30000.00,100.375,4.288,,,,20101111,221608,1.00
73720F7012E2D697,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,134723,20101116,15000.00,99.000,4.079,,,,20101111,221608,1.00
F7295E54C3A201ED,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101111,134652,20101123,10000.00,103.087,5.920,,,,20101111,221608,1.00
C1DFD6BEB68A8B5B,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101111,134741,20101116,10000.00,106.250,4.996,,,,20101111,221608,1.00
2302F37CD08738C4,S,735389FC7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20230301,,,20101111,134800,20101116,20000.00,106.125,3.451,,,,20101111,221608,1.00
FB96913921F07918,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101111,134803,20101116,10000.00,100.000,4.998,,,,20101111,221608,1.00
9325A650A0380180,P,519093AB4,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20221201,,,20101111,134817,20101116,5000.00,102.134,4.768,,,,20101111,221608,1.00
F79B01030E544A69,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101111,134815,20101116,25000.00,107.149,1.051,,,,20101111,221608,1.00
C4A873BBEFEBD385,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101111,134729,20101112,100000.00,104.821,3.527,,,,20101111,221608,1.00
70D7637621D28F7B,P,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20101111,134710,20101116,20000.00,94.000,6.508,,,,20101111,221608,1.00
D94E89A26D5E570C,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101111,134754,20101112,100000.00,106.571,3.012,,,,20101111,221608,1.00
6E56BDA721A6626D,S,741751N31,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.500,20280801,,,20101111,134819,20101116,25000.00,106.350,3.550,,,,20101111,221608,1.00
BD1E39028C1B0D50,S,03788PJU1,APPLE VALLEY MINN IMPT,20041001,3.800,20161201,,,20101111,134848,20101116,35000.00,103.150,0.758,,,,20101111,221608,1.00
885A8DF5477781E4,S,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20101111,134830,20101116,10000.00,97.500,6.205,,,,20101111,221608,1.00
77D26FF3C6845EA9,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,134858,20101116,25000.00,99.000,4.079,,,,20101111,221608,1.00
9F59EA3156C98324,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101111,134907,20101116,20000.00,98.678,4.102,,,,20101111,221608,1.00
BAD90A75D7443C57,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101111,134900,20101116,115000.00,99.900,4.008,,,,20101111,221608,1.00
29F2268C01CB1B63,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101111,134910,20101116,10000.00,99.500,5.031,,,,20101111,221608,1.00
FD49AA4FB9F6C108,P,345648CC1,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,5.000,20280501,,,20101111,134900,20101116,50000.00,97.025,5.262,,,,20101111,221608,1.00
3DB2B3C50198848F,S,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20101111,134900,20101116,10000.00,110.621,2.209,,,,20101111,221608,1.00
338E2F3F22B4C2FA,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101111,134931,20101116,5000.00,105.003,4.600,,,,20101111,221608,1.00
F5DFBFF505D63630,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101111,134900,20101117,10000.00,96.132,5.280,,,,20101111,221608,1.00
68A39A46ED0CB966,P,199820TG6,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20330201,,,20101111,134947,20101116,25000.00,101.250,4.574,,,,20101111,221608,1.00
965AFF1CEDE54490,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101111,134949,20101117,15000.00,106.064,3.000,,,,20101111,221608,1.00
0EDEC67821CD3812,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101111,135028,20101117,40000.00,99.000,5.085,,,,20101111,221608,1.00
DBB35176F4BF8742,S,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20101111,135000,20101116,50000.00,110.677,2.734,,,,20101111,221608,1.00
54785E4F23FADBDA,P,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20101111,135038,20101116,50000.00,110.866,1.515,,,,20101111,221608,1.00
4AC8F3B5289D7C54,D,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20101111,135038,20101116,50000.00,111.704,,,,,20101111,221608,1.00
13A152E1226617D2,P,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20101111,104619,20101116,50000.00,104.736,1.506,,,,20101111,221608,1.00
228E7DC9A96B3604,S,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20101111,134952,20101116,10000.00,97.500,6.205,,,,20101111,221608,1.00
54235F25AA140B05,P,199820YJ4,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20330201,,,20101111,135005,20101116,25000.00,104.820,4.460,,,,20101111,221608,1.00
C356A5654E1FAA3D,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101111,135018,20101117,15000.00,106.064,3.000,,,,20101111,221608,1.00
F238154D4C2BA240,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101111,135035,20101116,50000.00,100.000,4.500,,,,20101111,221608,1.00
F3A9631383CEE93B,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101111,135118,20101116,150000.00,104.879,3.050,,,,20101111,221608,1.00
FADE3E56A4999021,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101111,135110,20101116,30000.00,98.685,4.100,,,,20101111,221608,1.00
54D0EA209A3A2E50,P,775830JN3,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,5.000,20380815,,,20101111,135020,20101116,25000.00,101.900,4.703,,,,20101111,221608,1.00
9E673321821640B7,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101111,135039,20101116,25000.00,103.000,4.509,,,,20101111,221608,1.00
8FC6019191D3D92C,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20101111,135039,20101116,30000.00,115.717,3.562,,,,20101111,221608,1.00
9BD220BE3D0FD0F8,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101111,135028,20101117,40000.00,97.400,,,,,20101111,221608,1.00
5729C84C1BE4AB0B,P,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101111,135123,20101116,20000.00,40.973,6.575,,,,20101111,221608,1.00
99086BAAE47B89F6,S,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20101111,135100,20101116,10000.00,100.170,2.188,,,,20101111,221608,1.00
307A4EA4F54A50F8,P,29040NAS9,ELWOOD ILL CAP APPREC,20060104,0.000,20280301,,,20101111,135133,20101116,10000.00,34.098,6.320,,,,20101111,221608,1.00
58CCAAC8799BD768,D,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20101111,135000,20101116,25000.00,105.002,,,,,20101111,221608,1.00
03491E83D81C1B69,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101111,135150,20101116,30000.00,98.250,4.117,,,,20101111,221608,1.00
7D7FF5383DDF008E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,135142,20101116,130000.00,98.500,5.604,,,,20101111,221608,1.00
D3D163EDEB2007A4,P,122066EH2,BURLINGTON VT CTFS PARTN ,20050607,4.250,20190501,,,20101111,135205,20101116,50000.00,100.250,4.188,,,,20101111,221608,1.00
6FB1B95F005418CC,D,122066EH2,BURLINGTON VT CTFS PARTN ,20050607,4.250,20190501,,,20101111,135205,20101116,50000.00,100.750,,,,,20101111,221608,1.00
36C5E7880C0628CD,S,93974BFG2,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20180701,,,20101111,134500,20101201,75000.00,113.403,1.930,,,,20101111,221608,1.00
040997B17E9EB564,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20101111,135128,20101116,40000.00,31.214,5.600,,,,20101111,221608,1.00
B4CBFC1FB3900C02,P,443695FB2,HUDSON CITY OHIO PARK IMPT,20000501,6.125,20191201,,,20101111,113659,20101116,50000.00,102.000,5.844,,,,20101111,221608,1.00
A7DAB15CFCE13FF0,S,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20101111,135221,20101116,25000.00,105.752,1.349,,,,20101111,221608,1.00
EE37A5564B9FF391,S,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20101111,135211,20101116,5000.00,108.750,1.942,,,,20101111,221608,1.00
429BD04F83F8B159,P,652583BG9,NEWTON CNTY GA WTR REV ,20040901,3.100,20120701,,,20101111,135243,20101116,50000.00,102.711,1.406,,,,20101111,221608,1.00
66CEF17D1550C8DC,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101111,135232,20101116,10000.00,111.181,3.431,,,,20101111,221608,1.00
7BE363A21E0A7E50,S,232760V21,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20200215,,,20101111,135236,20101116,10000.00,107.760,2.933,,,,20101111,221608,1.00
82216425C7100D76,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101111,135200,20101116,20000.00,109.605,5.992,,,,20101111,221608,1.00
702C37B4060A72C6,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101111,135250,20101116,10000.00,99.500,5.031,,,,20101111,221608,1.00
7CC9C5F7F72DD291,S,645788RB8,NEW JERSEY ENVIRONMENTAL SER A,20031015,5.000,20120901,,,20101111,135244,20101116,10000.00,107.071,1.007,,,,20101111,221608,1.00
5FB5762871CDDC9D,S,605122AN0,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.000,20190902,,,20101111,135243,20101116,25000.00,99.640,5.050,,,,20101111,221608,1.00
DA0D6B4F8ED628FB,D,355748MD3,FREDERICK MD GEN IMPT,20020901,4.000,20180901,,,20101111,135000,20101116,25000.00,104.918,,,,,20101111,221608,1.00
E75E097C1AAAD8D0,S,646136EX5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20341215,,,20101111,135229,20101116,50000.00,24.944,5.850,,,,20101111,221608,1.00
2A6B4F0551CB6D78,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,135317,20101116,10000.00,98.000,4.159,,,,20101111,221608,1.00
E3BBAC418E087D26,S,355748MD3,FREDERICK MD GEN IMPT,20020901,4.000,20180901,,,20101111,135335,20101116,25000.00,105.668,1.340,,,,20101111,221608,1.00
41E7EEC28D9EA346,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,135348,20101130,50000.00,98.000,5.639,,,,20101111,221608,1.00
0C89C17F34202D0E,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101111,135308,20101116,20000.00,106.017,4.000,,,,20101111,221608,1.00
39ED18735F58394F,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101111,135409,20101116,30000.00,100.375,4.288,,,,20101111,221608,1.00
34EE56FC27951D96,S,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20101111,135357,20101116,10000.00,110.402,1.879,,,,20101111,221608,1.00
825562F84F28C3F4,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101111,135412,20101116,15000.00,98.689,4.842,,,,20101111,221608,1.00
929B294AFA046C3D,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101111,135412,20101116,15000.00,96.512,,,,,20101111,221608,1.00
2D18D26451CA132F,P,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,,,20101111,135423,20101116,30000.00,104.527,4.992,,,,20101111,221608,1.00
958DA13818512205,S,345648CC1,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,5.000,20280501,,,20101111,135400,20101116,50000.00,100.000,4.999,,,,20101111,221608,1.00
E4C2EAFC2DAEECB5,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101111,135400,20101116,25000.00,104.001,5.635,,,,20101111,221608,1.00
FBA89B7CDE962320,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101111,135400,20101116,10000.00,111.500,3.796,,,,20101111,221608,1.00
F3063E6DE16186D8,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101111,135452,20101116,5000.00,103.000,3.740,,,,20101111,221608,1.00
A03FCFE1168FAE07,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101111,135442,20101116,25000.00,103.375,3.814,,,,20101111,221608,1.00
2266CA6B9CE0E421,S,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,,,20101111,135457,20101116,30000.00,100.000,4.249,,,,20101111,221608,1.00
CD9E444F8D685E9E,S,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101111,135455,20101118,75000.00,99.504,3.175,,,,20101111,221608,1.00
356FDE6BEA75046D,P,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,,,20101111,135506,20101116,10000.00,104.527,4.992,,,,20101111,221608,1.00
41110CFB9EA9FADC,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101111,135523,20101117,20000.00,101.000,4.370,,,,20101111,221608,1.00
DB25197E6E65B9C0,S,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20101111,145203,20101116,15000.00,89.300,9.711,,,,20101111,221608,1.00
FD43961387F293DA,S,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20101111,135511,20101116,10000.00,96.029,5.150,,,,20101111,221608,1.00
0EA4E750F652EB67,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101111,134955,20101201,5000.00,100.000,5.125,,,,20101111,221608,1.00
D819803A6FE8B21F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101111,135527,20101116,10000.00,99.500,5.031,,,,20101111,221608,1.00
5F7B6D02B59E1A55,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101111,135532,20101123,20000.00,99.000,5.191,,,,20101111,221608,1.00
C0999BBFE42397B2,S,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20101111,135528,20101116,10000.00,111.593,2.340,,,,20101111,221608,1.00
72689293F4D81F8E,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20101111,135518,20101116,20000.00,103.663,6.210,,,,20101111,221608,1.00
9DA81E2BED8567B9,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101111,135527,20101116,20000.00,100.400,0.932,,,,20101111,221608,1.00
4AD463477E63134B,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101111,135545,20101123,20000.00,99.000,5.191,,,,20101111,221608,1.00
1F0D0D3CF1805A81,S,45200F6R5,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.625,20250515,Y,,20101111,135544,20101119,5000.00,98.921,7.750,,,Y,20101111,221608,1.00
C133A7A95B0F818C,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101111,135602,20101116,10000.00,91.371,5.638,,,,20101111,221608,1.00
EE78EA278226A9F7,S,047812AE2,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.400,20390220,,,20101111,135553,20101117,25000.00,102.000,-8.627,,,,20101111,221608,1.00
F055D290960F37D4,S,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20101111,135600,20101116,20000.00,113.289,2.118,,,,20101111,221608,1.00
F402D6D7829549EF,S,074527LS9,BEAUMONT TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080901,0.000,20130215,,,20101111,135612,20101116,100000.00,97.582,1.092,,,,20101111,221608,1.00
B71BF326EF976CB8,S,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20101111,135600,20101116,20000.00,107.069,1.139,,,,20101111,221608,1.00
B76CEF9A5E110C32,S,102835FZ3,BOWLING GREEN OHIO VAR PURP-IMPT,20040506,4.500,20181201,,,20101111,135618,20101116,5000.00,104.250,3.026,,,,20101111,221608,1.00
C386642F6A9ECDF7,S,140898AR8,CARBON CNTY UTAH SOLID WASTE REF-LAIDLAW ENVIRONMENTL-SER A,19970701,7.450,20170701,,,20101111,135628,20101116,10000.00,101.500,-12.723,,,,20101111,221608,1.00
D9930330154B515D,S,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101111,135638,20101116,20000.00,110.770,1.875,,,,20101111,221608,1.00
4CF17DA23EFB1FC0,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101111,135554,20101116,10000.00,100.500,3.358,,,,20101111,221608,1.00
7BB35C091A25E353,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20101111,135601,20101116,15000.00,80.645,4.799,,,,20101111,221608,1.00
BA4F648B023948D9,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20101111,135637,20101116,10000.00,94.364,5.350,,,,20101111,221608,1.00
C96C925FF82E5375,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101111,135600,20101116,10000.00,106.070,3.333,,,,20101111,221608,1.00
16A7FADCF4BEE3A4,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101111,135600,20101116,10000.00,106.070,3.333,,,,20101111,221608,1.00
92355F06B4E3EF70,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101111,135600,20101118,75000.00,100.061,1.987,,,,20101111,221608,1.00
5B6D058A70AF41C2,D,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101111,135633,20101116,20000.00,108.000,,,,,20101111,221608,1.00
142B28ECB16A10D0,P,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20101111,135700,20101116,15000.00,102.000,3.879,,,,20101111,221608,1.00
36EA31BF882A1E70,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101111,135700,20101116,5000.00,109.565,2.497,,,,20101111,221608,1.00
F5E97AA0C88CD69B,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20101111,135700,20101116,150000.00,103.632,2.683,,,,20101111,221608,1.00
07F955DBA4DBF80E,S,59259RZC1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20161115,,,20101111,135700,20101116,20000.00,116.002,2.142,,,,20101111,221608,1.00
D46D8728AA901000,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101111,135700,20101116,15000.00,105.179,3.025,,,,20101111,221608,1.00
C305E23BE0DFA119,S,567320FJ0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20080618,3.500,20140701,,,20101111,135703,20101116,50000.00,107.390,1.402,,,,20101111,221608,1.00
2C6A1DF4D507758A,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101111,135700,20101116,50000.00,105.000,3.699,,,,20101111,221608,1.00
A95E0A24A90D8882,S,946099LN6,WAYNE MICH CAP IMPT,20060801,6.000,20141001,,,20101111,135709,20101116,50000.00,115.000,1.960,,,,20101111,221608,1.00
0EF82AA6ECFFE987,S,34073MDS8,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20180801,,,20101111,135708,20101116,15000.00,102.000,-10.290,,,,20101111,221608,1.00
96F4B8F93A3E5126,S,100210MN0,BOSSIER CITY LA PUB IMPT SALES ,20060301,4.700,20121201,,,20101111,135707,20101116,35000.00,108.094,0.700,,,,20101111,221608,1.00
A08555125F2B95AB,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101111,135707,20101123,10000.00,101.500,6.461,,,,20101111,221608,1.00
D39CE75C200325AE,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101111,135734,20101116,120000.00,112.670,1.403,,,,20101111,221608,1.00
4D359EDEDAA5AFFE,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101111,135635,20101116,25000.00,100.875,4.354,,,,20101111,221608,1.00
7BFB7A489F3259D2,S,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20101111,135648,20101115,10000.00,100.000,5.375,,,,20101111,221608,1.00
78B30C72054DBEE2,S,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20101111,135744,20101116,50000.00,113.341,1.303,,,,20101111,221608,1.00
B6274051BC3DBAA5,S,047812AE2,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.400,20390220,,,20101111,135734,20101116,25000.00,102.000,-8.097,,,,20101111,221608,1.00
0A15984C3B248225,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101111,135757,20101116,10000.00,99.500,4.532,,,,20101111,221608,1.00
3EB94D5615B1BBE2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101111,135804,20101116,10000.00,100.000,4.499,,,,20101111,221608,1.00
BDB7F83F04310D42,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101111,135803,20101116,15000.00,100.000,4.700,,,,20101111,221608,1.00
0B3D7841A81282EE,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101111,135751,20101123,25000.00,101.500,6.461,,,,20101111,221608,1.00
8E718F1375BEFC1A,S,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101111,135755,20101116,20000.00,105.975,3.232,,,,20101111,221608,1.00
028A0EE93F370BED,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101111,135755,20101130,30000.00,97.890,5.800,,,,20101111,221608,1.00
2EB50A49D151F917,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101111,135807,20101116,10000.00,99.900,5.007,,,,20101111,221608,1.00
E8B31F4C7B562843,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101111,135807,20101116,10000.00,101.000,-7.079,,,,20101111,221608,1.00
7F37C4F55398377F,P,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20101111,135800,20101116,5000.00,109.500,3.054,,,,20101111,221608,1.00
2C74860FAA2BABC1,S,45129YVV5,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.650,20280701,,,20101111,135817,20101130,45000.00,101.750,5.309,,,,20101111,221608,1.00
537058525F608895,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20101111,135828,20101116,25000.00,103.663,6.210,,,,20101111,221608,1.00
025D642BF6D6CD76,S,341507PH8,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20140701,,,20101111,135836,20101116,100000.00,110.325,1.358,,,,20101111,221608,1.00
AA12FE074D060CB9,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101111,135818,20101116,35000.00,100.400,0.932,,,,20101111,221608,1.00
095A36418E8C797B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101111,135850,20101116,15000.00,100.860,4.887,,,,20101111,221608,1.00
653BB847F10A4FB6,P,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20101111,135900,20101116,5000.00,109.000,3.738,,,,20101111,221608,1.00
1C7ECEAD4612F3B2,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101111,135802,20101116,25000.00,100.875,4.354,,,,20101111,221608,1.00
CD20A0E517163493,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101111,135847,20101123,25000.00,101.500,6.461,,,,20101111,221608,1.00
C673EA97485AD190,S,41420CFX2,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20260901,Y,,20101111,135900,20101214,50000.00,101.000,3.999,,,,20101111,221608,1.00
D4FA62E755CB8217,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101111,135900,20101116,5000.00,99.775,4.642,,,,20101111,221608,1.00
B45231754002526F,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20101111,135857,20101116,10000.00,94.364,5.350,,,,20101111,221608,1.00
0817611B533AFCC7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101111,135900,20101116,20000.00,100.000,4.500,,,,20101111,221608,1.00
BF5679B77270B6D9,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101111,135911,20101116,10000.00,100.400,0.932,,,,20101111,221608,1.00
B42F56A5F5DDEF10,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101111,135900,20101116,10000.00,99.643,4.775,,,,20101111,221608,1.00
5E02C717473F68F7,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20101111,135937,20101119,25000.00,102.500,4.307,,,,20101111,221608,1.00
BB70E8495AC62375,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101111,135930,20101116,70000.00,97.760,5.150,,,,20101111,221608,1.00
5027990EF992944A,P,7023332X2,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20300215,,,20101111,135846,20101116,25000.00,103.000,4.107,,,,20101111,221608,1.00
DEA140E1B3CB4A56,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101111,135848,20101116,20000.00,104.100,1.315,,,,20101111,221608,1.00
2D3D984008775C38,P,253363TZ8,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20100315,4.250,20340215,,,20101111,135908,20101116,10000.00,99.800,4.263,,,,20101111,221608,1.00
00DE4F24B7F312E6,S,147044AJ0,CARY ILL SPL TAX REF-SPL SVC AREA NO 2,20060720,5.000,20300301,,,20101111,135943,20101116,15000.00,90.775,5.800,,,,20101111,221608,1.00
815ED73AD7CB26A2,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101111,135925,20101116,10000.00,99.000,4.560,,,,20101111,221608,1.00
90E8FE1F89006118,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101111,135951,20101116,15000.00,104.500,4.726,,,,20101111,221608,1.00
2AA4D167387685DF,S,45202VAR3,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.125,20260601,,,20101111,140001,20101116,25000.00,98.680,5.250,,,,20101111,221608,1.00
DBF77FF41A73B4BB,P,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20101111,140018,20101116,5000.00,104.122,5.054,,,,20101111,221608,1.00
C8826E54E5AF4EDC,P,914402QQ8,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.500,20200401,,,20101111,140017,20101116,10000.00,100.118,4.157,,,,20101111,221608,1.00
0E360364699264BA,S,92812UKB3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.300,20191001,,,20101111,140019,20101116,20000.00,103.500,3.383,,,,20101111,221608,1.00
E8CB02692927AB84,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101111,140024,20101116,15000.00,100.860,4.887,,,,20101111,221608,1.00
F17B56D4BC0509DF,S,584288BL7,MEDFORD ORE REV LTD TAX,20070320,4.000,20220601,,,20101111,140026,20101116,15000.00,104.385,3.250,,,,20101111,221608,1.00
DCF166BB23C36043,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101111,140035,20101116,15000.00,93.885,6.147,,,,20101111,221608,1.00
9CE696B75017D8DE,P,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20101111,140045,20101116,15000.00,96.000,5.952,,,,20101111,221608,1.00
EC3C9763B34ED750,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101111,140012,20101116,20000.00,100.000,4.499,,,,20101111,221608,1.00
B8FEDDE3A5974A35,P,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20101111,140032,20101116,5000.00,104.500,4.341,,,,20101111,221608,1.00
5A1414ADDCF2F327,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101111,135913,20101117,25000.00,103.210,6.699,,,,20101111,221608,1.00
9A0F8505E903B62E,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101111,140114,20101209,15000.00,99.625,4.779,,,,20101111,221608,1.00
D57EDF13207FB517,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101111,140100,20101116,35000.00,99.647,3.032,,,,20101111,221608,1.00
27403C7C6154318E,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101111,140121,20101116,50000.00,87.117,5.808,,,,20101111,221608,1.00
860B91B8740A4352,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101111,140136,20101116,50000.00,87.117,5.808,,,,20101111,221608,1.00
D2C1300D1016663A,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101111,140143,20101116,10000.00,94.385,6.102,,,,20101111,221608,1.00
907E0C04F0019345,P,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20101111,140057,20101116,20000.00,91.100,5.668,,,,20101111,221608,1.00
A9E99609938B5EDA,P,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20101111,140113,20101116,5000.00,104.600,4.064,,,,20101111,221608,1.00
6101D3B74D83B62A,P,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101111,140129,20101112,25000.00,102.080,4.631,,,,20101111,221608,1.00
BFC337DAA8FC7EDE,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101111,140200,20101116,10000.00,100.000,5.239,,,,20101111,221608,1.00
F9D807C4AC9AC6F3,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101111,140204,20101116,25000.00,107.660,3.248,,,,20101111,221608,1.00
8CCAE247032EB7D3,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101111,140153,20101116,20000.00,100.000,5.624,,,,20101111,221608,1.00
E00FC24BA2D4CC06,S,4164144B3,HARTFORD CONN SER A,20070628,4.000,20140815,,,20101111,140211,20101116,50000.00,109.931,1.277,,,,20101111,221608,1.00
D4459889A4E9C93B,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101111,140201,20101116,15000.00,100.000,6.513,,,,20101111,221608,1.00
63526C3AB2753D0C,D,4164144B3,HARTFORD CONN SER A,20070628,4.000,20140815,,,20101111,140211,20101116,50000.00,108.950,,,,,20101111,221608,1.00
94E0D50BB3075BA0,S,973279NJ7,WINDHAM CONN SER A,20101021,3.250,20241001,,,20101111,140212,20101116,15000.00,100.500,3.168,,,,20101111,221608,1.00
2DCE518E02060D10,P,489818E83,KENOSHA WIS REF,20050308,5.000,20110901,,,20101111,140200,20101116,10000.00,102.000,2.429,,,,20101111,221608,1.00
B60449FD070B5CE5,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101111,140227,20101116,20000.00,103.336,4.413,,,,20101111,221608,1.00
A8B2D051343CE9BC,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101111,140228,20101116,5000.00,107.255,6.726,,,,20101111,221608,1.00
8961B18DFCB62876,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101111,140214,20101116,5000.00,88.670,5.350,,,,20101111,221608,1.00
12001B663D39ED0B,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101111,140227,20101116,25000.00,103.702,4.500,,,,20101111,221608,1.00
4B41FFF1F98AA965,P,607762CJ8,MODESTO CALIF IRR DIST CTFS OLD-86 GEYSERS GEOTHML-NATLIBC,19861001,5.000,20171001,,,20101111,140241,20101116,25000.00,115.000,2.603,,,,20101111,221608,1.00
6E4D5A9029B6AD4E,P,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20101111,140253,20101116,30000.00,111.869,2.066,,,,20101111,221608,1.00
EC658D915DF99DD6,S,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20101111,140242,20101116,15000.00,104.751,2.250,,,,20101111,221608,1.00
4D492DABA185566F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101111,140147,20101116,10000.00,98.000,5.395,,,,20101111,221608,1.00
F8219A6515FEF03E,S,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20101111,140204,20101116,30000.00,110.411,2.331,,,,20101111,221608,1.00
EF1E9C4A4614E96A,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101111,140302,20101116,15000.00,100.000,5.000,,,,20101111,221608,1.00
80F8B8AC023AAA8A,P,697634YG2,PALOS VERDES PENINSULA CALIF REF,20060328,4.250,20221101,,,20101111,140302,20101116,20000.00,101.625,3.941,,,,20101111,221608,1.00
18DA85220916C369,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101111,135610,20101116,55000.00,100.800,5.138,,,,20101111,221608,1.00
7C1C4418590F8634,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101111,140311,20101116,25000.00,99.500,4.536,,,,20101111,221608,1.00
656A8BE7EF721EAA,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101111,140307,20101112,100000.00,100.500,6.959,,,,20101111,221608,1.00
2A6DE948BC7202E5,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101111,140300,20101116,15000.00,99.245,4.816,,,,20101111,221608,1.00
2EE33C51F59C0F5D,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101111,140325,20101117,5000.00,103.455,6.680,,,,20101111,221608,1.00
9BD1ADCE81248A56,S,426170JU1,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20260501,,,20101111,130749,20101116,150000.00,114.837,3.001,,,,20101111,221608,1.00
B3C909987E999D3A,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101111,140300,20101116,50000.00,106.353,2.500,,,,20101111,221608,1.00
591336FE029D0F1B,S,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101111,140337,20101116,40000.00,101.335,7.089,,,,20101111,221608,1.00
86120250508E3E4A,S,495242A41,KING CNTY WASH SCH DIST NO 412 ,20081104,4.500,20101201,,,20101111,140342,20101116,90000.00,100.163,0.575,,,,20101111,221608,1.00
0F19DC060EEE2171,P,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20101111,140300,20101116,15000.00,96.300,4.347,,,,20101111,221608,1.00
A325145B25A84B36,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20101111,140353,20101116,150000.00,113.200,1.128,,,,20101111,221608,1.00
2DF944439E0EC885,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101111,140358,20101116,10000.00,100.000,4.250,,,,20101111,221608,1.00
AFA40923629F5BA9,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101111,140206,20101116,50000.00,100.000,4.498,,,,20101111,221608,1.00
9AFDB0065434574E,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101111,135610,20101130,50000.00,100.800,5.138,,,,20101111,221608,1.00
AED94766DB9F466E,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101111,140400,20101116,20000.00,98.025,5.264,,,,20101111,221608,1.00
39719F1232C75C4B,S,544646JD5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20170701,,,20101111,140417,20101116,25000.00,108.701,2.563,,,,20101111,221608,1.00
745C4DFD9003213D,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101111,140419,20101123,15000.00,101.500,6.461,,,,20101111,221608,1.00
5076909DCE485941,P,745180BE8,PUERTO RICO COMWLTH HWY & ,20040420,4.250,20200915,,,20101111,140400,20101116,5000.00,102.649,3.401,,,,20101111,221608,1.00
D0C53958A8BB66B6,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101111,140304,20101116,10000.00,101.438,4.000,,,,20101111,221608,1.00
4B4A39A63B91CA66,P,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20101111,140424,20101116,20000.00,100.750,3.965,,,,20101111,221608,1.00
E2549AAFB7CE1E49,P,180847XK6,CLARK CNTY NEV REF-LOC IMPT,20030601,4.100,20210301,,,20101111,140432,20101116,10000.00,100.370,4.055,,,,20101111,221608,1.00
6EB3F474452D3BE8,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101111,140317,20101116,25000.00,93.401,5.500,,,,20101111,221608,1.00
C1B2545033744CE9,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101111,140400,20101116,100000.00,88.995,4.001,,,,20101111,221608,1.00
E839210D93FA2EE2,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101111,135610,20101116,20000.00,101.290,5.071,,,,20101111,221608,1.00
DD17D0D173AABC1F,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101111,140400,20101116,50000.00,109.420,2.577,,,,20101111,221608,1.00
311D2F5511F7A815,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101111,140448,20101116,15000.00,97.759,5.629,,,,20101111,221608,1.00
65C192124A717FDB,S,914060DZ8,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20150601,,,20101111,140400,20101116,15000.00,111.572,2.302,,,,20101111,221608,1.00
B14A3EFD0B5354C9,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101111,140400,20101207,25000.00,98.430,,,,,20101111,221608,1.00
5E29AD929AC921EB,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101111,140500,20101207,25000.00,99.629,4.028,,,,20101111,221608,1.00
2DE81EF79B13BF47,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101111,140505,20101123,10000.00,101.500,6.461,,,,20101111,221608,1.00
D102086DEF6FDB07,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101111,135610,20101116,25000.00,101.290,5.071,,,,20101111,221608,1.00
476A6C1B55BB36BA,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101111,140504,20101116,50000.00,99.750,4.019,,,,20101111,221608,1.00
16E59204282A0607,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101111,140432,20101123,25000.00,100.000,5.624,,,,20101111,221608,1.00
C7A79CEB8CBCD826,S,378452DY9,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20211201,,,20101111,140531,20101116,15000.00,97.474,4.797,,,,20101111,221608,1.00
484D91C70C24697F,D,378452DY9,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20211201,,,20101111,140531,20101116,15000.00,95.795,,,,,20101111,221608,1.00
1B498F890E5E68A9,S,798182EC1,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20200101,,,20101111,140526,20101116,100000.00,65.740,4.650,,,,20101111,221608,1.00
02CA74F34E986AAD,P,744829BQ4,PUEBLO CNTY COLO CTFS PARTN CNTY HEALTH DEPT BLDG PROJ,20081118,4.700,20160915,,,20101111,140500,20101116,5000.00,111.731,2.523,,,,20101111,221608,1.00
5540C47C9B2591AA,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101111,140500,20101116,100000.00,106.568,2.716,,,,20101111,221608,1.00
0FCB587B28570EC6,D,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101111,135500,20101116,150000.00,96.178,,,,,20101111,221608,1.00
8FCE9AD36C860DF4,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101111,140538,20101116,15000.00,93.401,5.500,,,,20101111,221608,1.00
8ECD285F44239B2B,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101111,135610,20101116,20000.00,108.450,5.454,,,,20101111,221608,1.00
0D30EA52212AF066,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101111,140558,20101116,10000.00,105.575,4.702,,,,20101111,221608,1.00
6E895A0F413EAA28,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101111,140600,20101116,20000.00,97.885,5.800,,,,20101111,221608,1.00
0E81BA5E458A8551,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101111,140608,20101116,15000.00,97.885,5.800,,,,20101111,221608,1.00
9258C5F8900CCC60,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101111,140613,20101116,5000.00,101.500,4.869,,,,20101111,221608,1.00
8A58888494A4EC28,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,140615,20101116,10000.00,98.525,5.887,,,,20101111,221608,1.00
D1522923CEAA586E,S,139705GX9,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20031105,6.000,20330901,,,20101111,140546,20101116,10000.00,102.435,5.050,,,,20101111,221608,1.00
AAA4B2F9B10E2547,S,476034NT6,JENISON MICH PUB SCHS REF,20101215,3.000,20190501,Y,,20101111,140627,20101215,5000.00,100.000,3.000,,,,20101111,221608,1.00
DF2C2CF49DD19002,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101111,135610,20101116,20000.00,90.810,5.415,,,,20101111,221608,1.00
626C90E649782422,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101111,140609,20101116,20000.00,105.170,4.750,,,,20101111,221608,1.00
086FDC689026D93E,S,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20101111,140639,20101116,15000.00,104.751,2.250,,,,20101111,221608,1.00
E3F0FAC33A9775EB,P,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20101111,140651,20101116,25000.00,106.302,2.606,,,,20101111,221608,1.00
507864648BD8ACC3,S,426362JC4,HENRY CNTY GA SCH DIST ,20040601,5.000,20150801,,,20101111,140655,20101116,50000.00,113.535,1.253,,,,20101111,221608,1.00
312A7DB9640AEFC2,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101111,135610,20101116,15000.00,95.370,5.352,,,,20101111,221608,1.00
FDA379AEE677AB96,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101111,140700,20101116,45000.00,106.000,4.088,,,,20101111,221608,1.00
AA568F522D788CDE,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101111,140650,20101117,15000.00,89.682,5.200,,,,20101111,221608,1.00
D9FDE2D555E1B7AA,S,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101111,140701,20101116,15000.00,104.154,4.081,,,,20101111,221608,1.00
4922D20BBC899778,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101111,140723,20101116,25000.00,101.060,4.861,,,,20101111,221608,1.00
78958E3DA5F94BEA,S,750701DC5,RAHWAY N J SCH DIST SER A,20100215,4.000,20270215,,,20101111,140651,20101116,25000.00,102.110,3.700,,,,20101111,221608,1.00
C17DED77B0D35782,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101111,135610,20101116,15000.00,96.180,5.266,,,,20101111,221608,1.00
5E73BFD5D76C764D,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101111,140700,20101116,10000.00,81.250,8.108,,,,20101111,221608,1.00
F93A673E8707FFCF,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101111,140732,20101123,20000.00,101.500,6.461,,,,20101111,221608,1.00
E51D2A493BF3F80E,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101111,140743,20101116,125000.00,106.569,4.000,,,,20101111,221608,1.00
3DD9D404BED914DB,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101111,140747,20101116,20000.00,104.200,6.180,,,,20101111,221608,1.00
B23019A08947093E,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,140817,20101116,35000.00,99.250,4.059,,,,20101111,221608,1.00
9975387725AABF38,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101111,140300,20101116,10000.00,106.105,3.316,,,,20101111,221608,1.00
20679C3947368639,S,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101111,140746,20101201,20000.00,100.000,4.374,,,,20101111,221608,1.00
FC60A5CD8BCF8917,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101111,140747,20101116,25000.00,100.000,4.750,,,,20101111,221608,1.00
713EC8A3C590D1C1,P,613549GS7,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,4.000,20131115,,,20101111,140822,20101116,15000.00,103.700,2.706,,,,20101111,221608,1.00
6A4345166705C62F,S,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101111,140826,20101117,25000.00,100.899,4.029,,,,20101111,221608,1.00
E63460E372874029,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,140800,20101116,10000.00,99.500,4.039,,,,20101111,221608,1.00
AF85EAE6F20CC64B,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101111,140831,20101123,20000.00,101.500,6.461,,,,20101111,221608,1.00
0B3A00D6D122F39F,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101111,140836,20101116,355000.00,94.640,6.080,,,,20101111,221608,1.00
FCC9158848899048,P,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20101111,140853,20101116,10000.00,98.298,5.152,,,,20101111,221608,1.00
96BF7E124E9701C8,P,442565KQ9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.750,20220815,,,20101111,140856,20101116,20000.00,103.246,2.097,,,,20101111,221608,1.00
FB846DDC396C55F5,P,03588EMT7,ANNE ARUNDEL CNTY MD ,20020301,5.000,20190301,,,20101111,140900,20101116,20000.00,103.728,2.058,,,,20101111,221608,1.00
944CFEB6DD248469,P,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20101111,140859,20101116,25000.00,91.122,5.383,,,,20101111,221608,1.00
E083EEB0D28B3DFD,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101111,140906,20101116,10000.00,102.250,5.289,,,,20101111,221608,1.00
D646689B87D44D52,P,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20101111,140905,20101116,25000.00,91.122,5.383,,,,20101111,221608,1.00
3137433E1E9F0BD4,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101111,140911,20101116,20000.00,106.825,4.007,,,,20101111,221608,1.00
AB70C980745D1BD9,S,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20101111,140917,20101116,60000.00,109.831,1.753,,,,20101111,221608,1.00
9FDFC347DCB96E22,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101111,140916,20101116,15000.00,93.385,5.458,,,,20101111,221608,1.00
565CAEC0D105C242,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101111,140909,20101116,10000.00,94.385,6.102,,,,20101111,221608,1.00
AF63A65833409CC4,P,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20101111,140923,20101116,50000.00,101.813,4.533,,,,20101111,221608,1.00
B34D667110F06A69,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101111,140900,20101116,10000.00,98.426,2.252,,,,20101111,221608,1.00
99BAFE229338E74F,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101111,140943,20101116,15000.00,97.515,5.172,,,,20101111,221608,1.00
7088B74A3B0D7F32,S,517840J54,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20310201,,,20101111,140900,20101116,75000.00,103.665,4.400,,,,20101111,221608,1.00
7910558AB56C4E00,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101111,141000,20101116,25000.00,105.572,4.022,,,,20101111,221608,1.00
B0FA7AF8DDF27FD6,S,933420AZ4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20150801,,,20101111,141000,20101116,50000.00,116.886,1.291,,,,20101111,221608,1.00
C01A78A2DC205FD0,P,2752813X9,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20210801,,,20101111,141000,20101116,35000.00,53.596,5.910,,,,20101111,221608,1.00
46DE5E663393CC2D,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101111,141000,20101116,15000.00,93.385,5.458,,,,20101111,221608,1.00
9841582106703294,D,933420AZ4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20150801,,,20101111,141000,20101116,50000.00,115.842,,,,,20101111,221608,1.00
1CFF9239FC2B7966,S,13012EXA1,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.625,20380501,,,20101111,141000,20101116,15000.00,94.800,4.974,,,,20101111,221608,1.00
52F149EBDBC4F860,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,141008,20101116,50000.00,99.250,4.059,,,,20101111,221608,1.00
EBF90F74109136EB,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101111,141011,20101116,15000.00,102.250,5.289,,,,20101111,221608,1.00
F0E5086701CC7C1D,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101111,141001,20101116,15000.00,105.211,3.350,,,,20101111,221608,1.00
5B59E338120F73E7,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101111,141021,20101116,10000.00,97.515,5.172,,,,20101111,221608,1.00
625CA0075F65068B,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,141000,20101116,5000.00,99.500,4.039,,,,20101111,221608,1.00
F1C35991864E74E1,S,69666JDL9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.125,20140401,,,20101111,141033,20101116,20000.00,107.100,1.941,,,,20101111,221608,1.00
7B2F4127F99185DD,D,69666JDL9,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.125,20140401,,,20101111,141033,20101116,20000.00,106.143,,,,,20101111,221608,1.00
7E1EF5A46EDF0F95,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101111,141031,20101116,90000.00,107.128,4.120,,,,20101111,221608,1.00
B35E8C3E8FF171F3,P,447025EG8,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,4.500,20311001,,,20101111,141046,20101116,10000.00,98.500,4.612,,,,20101111,221608,1.00
94A1D7BB7655973D,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101111,141055,20101116,5000.00,98.750,4.350,,,Y,20101111,221608,1.00
E70D6FF59A325E60,S,837484CX0,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.500,20220801,,,20101111,141100,20101116,10000.00,105.299,2.465,,,,20101111,221608,1.00
A6870CD408496685,S,672325PQ4,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20210801,,,20101111,141100,20101116,20000.00,103.850,2.920,,,,20101111,221608,1.00
640D4D440FD98DAA,P,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20101111,141123,20101116,5000.00,104.122,5.054,,,,20101111,221608,1.00
68FC011E88DDC4BE,P,581408JE2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20171001,,,20101111,141122,20101116,40000.00,83.284,2.678,,,,20101111,221608,1.00
9EC75CA88D364558,P,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101111,141126,20101116,15000.00,61.864,6.062,,,,20101111,221608,1.00
767BFECF609B4579,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101111,141122,20101116,100000.00,105.569,3.195,,,,20101111,221608,1.00
49F54A47D0B853A3,P,204712FK4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20220801,,,20101111,141128,20101116,45000.00,44.713,6.994,,,,20101111,221608,1.00
B0D5EEBB9FF4A4C0,P,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20101111,141129,20101116,30000.00,57.413,5.603,,,,20101111,221608,1.00
FAD891D22085AD39,P,646046GP1,NEW JERSEY ST CTFS PARTN TAXABLE,19911201,9.000,20131215,,,20101111,141131,20101116,5000.00,99.994,8.997,,,,20101111,221608,1.00
3F4979BA969A976D,S,70451KBA9,PAYSON CITY UTAH SALES TAX REV SER B,20060726,4.500,20230801,,,20101111,141116,20101116,15000.00,105.044,3.516,,,,20101111,221608,1.00
EF638D1E342E8684,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101111,141046,20101116,20000.00,102.906,5.500,,,,20101111,221608,1.00
64F17DC9328E0DE3,S,275733BA0,EAST VINCENT PA ,20101215,3.100,20201201,Y,,20101111,141132,20101215,15000.00,100.000,3.100,,,,20101111,221608,1.00
1CA8771C788D892A,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20101111,141100,20101116,10000.00,102.401,0.554,,,,20101111,221608,1.00
30ED36144D7ABC98,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,,,20101111,141100,20101116,35000.00,108.303,3.000,,,,20101111,221608,1.00
D86F328430955A7A,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20101111,141137,20101116,30000.00,56.650,5.623,,,,20101111,221608,1.00
647BFB0112A89277,S,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20101111,141136,20101116,10000.00,103.630,3.500,,,,20101111,221608,1.00
C6BDF6DD2D62F843,S,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20101111,141100,20101116,20000.00,102.291,0.753,,,,20101111,221608,1.00
2BE2B0D3A26FE2F5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,141100,20101116,10000.00,98.543,5.885,,,,20101111,221608,1.00
787BDA6CFAB7F500,S,801825ED8,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.250,20150901,,,20101111,141100,20101116,25000.00,104.096,2.715,,,,20101111,221608,1.00
A0E82C1AD4B7A43D,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101111,141153,20101116,25000.00,99.500,4.536,,,,20101111,221608,1.00
33B7005522AD8B8C,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101111,141155,20101116,15000.00,107.179,1.000,,,,20101111,221608,1.00
AF36D08BDE7F4725,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101111,141207,20101116,10000.00,100.000,4.998,,,,20101111,221608,1.00
A1B50EC463946D2E,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101111,141207,20101116,10000.00,99.275,5.364,,,,20101111,221608,1.00
C8B2582FF845ED7B,P,592659B70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20160301,,,20101111,141200,20101112,200000.00,102.263,1.041,,,,20101111,221608,1.00
2F4EF067926EAB43,S,592659B70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20160301,,,20101111,141200,20101112,200000.00,102.263,1.041,,,,20101111,221608,1.00
DB8B111421FBA38F,S,798182EC1,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20200101,,,20101111,141222,20101116,200000.00,65.740,4.650,,,,20101111,221608,1.00
8C3181774FA6DC94,P,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20101111,141200,20101112,95000.00,102.042,1.279,,,,20101111,221608,1.00
C633DA8242D73BDE,S,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20101111,141200,20101112,95000.00,102.042,1.279,,,,20101111,221608,1.00
E339F628061D63FD,S,914399JH4,UNIVERSITY ME SYS REV ,20070628,4.750,20320301,,,20101111,141300,20101116,20000.00,103.800,4.059,,,,20101111,221608,1.00
40C9C049B8A72D3C,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101111,141311,20101116,15000.00,95.597,5.335,,,,20101111,221608,1.00
69F0C982BB47812A,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101111,141315,20101116,15000.00,95.597,5.335,,,,20101111,221608,1.00
9787000BC1C209C0,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101111,141316,20101116,10000.00,101.750,5.335,,,,20101111,221608,1.00
4EE767F0C36069E3,S,5926632Q0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20300701,,,20101111,141335,20101116,10000.00,107.591,3.501,,,,20101111,221608,1.00
A15864045402A61B,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101111,141300,20101116,10000.00,105.120,3.718,,,,20101111,221608,1.00
413C569FB0AC5BA4,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101111,141342,20101116,50000.00,104.993,3.702,,,,20101111,221608,1.00
05DD6541A79DCE80,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101111,141354,20101116,10000.00,100.000,4.895,,,,20101111,221608,1.00
0C35D0EDD47BDED3,S,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101111,141343,20101116,10000.00,103.647,3.577,,,,20101111,221608,1.00
4058E50F4EF35142,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101111,141354,20101116,10000.00,98.500,,,,,20101111,221608,1.00
96929E54FC9A65C1,S,717883KM3,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,4.735,20170601,,,20101111,141401,20101116,10000.00,104.125,4.011,,,,20101111,221608,1.00
41DA076B277A5746,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101111,141404,20101116,10000.00,110.175,6.033,,,,20101111,221608,1.00
E188F3F32D78B520,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101111,141406,20101119,50000.00,101.250,3.841,,,,20101111,221608,1.00
95B4CA92E0776361,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101111,141400,20101116,5000.00,104.061,4.228,,,,20101111,221608,1.00
1F92A1A008CE274A,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101111,141438,20101116,15000.00,100.000,4.000,,,,20101111,221608,1.00
61AB471C18471AEC,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,141444,20101116,5000.00,98.250,5.621,,,,20101111,221608,1.00
FA1591E9C6A1C197,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,141450,20101116,10000.00,98.250,5.621,,,,20101111,221608,1.00
EA0A5DD95A576358,P,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101111,141500,20101116,15000.00,105.461,5.429,,,,20101111,221608,1.00
847EBC3B59975888,P,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20101111,141500,20101116,115000.00,102.508,3.569,,,,20101111,221608,1.00
9A5FA9E3AA51E77F,P,986028CE6,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,5.250,20251201,,,20101111,141500,20101116,25000.00,104.148,4.459,,,,20101111,221608,1.00
D9DDC9814164E58E,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101111,141500,20101116,10000.00,106.474,3.472,,,,20101111,221608,1.00
6268D331DDF60FEC,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101111,141500,20101117,10000.00,97.299,4.726,,,,20101111,221608,1.00
DE009D412EB23B97,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101111,141500,20101116,30000.00,101.625,4.459,,,,20101111,221608,1.00
2B17371175BC93B0,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101111,141514,20101116,10000.00,93.559,5.222,,,,20101111,221608,1.00
0AB02D506C9FCE57,S,341535B84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20280601,,,20101111,141500,20101116,20000.00,106.665,3.600,,,,20101111,221608,1.00
DEFF1156826BEFE9,P,2752813X9,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20210801,,,20101111,141500,20101116,40000.00,53.596,5.910,,,,20101111,221608,1.00
3760EB0BF87DDD72,P,793323HJ8,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.000,20171001,,,20101111,141500,20101116,25000.00,105.989,2.681,,,,20101111,221608,1.00
D3167A93E2A72C7E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101111,141551,20101116,10000.00,100.000,4.998,,,,20101111,221608,1.00
CD3F2FEB4F947EE6,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101111,141540,20101116,20000.00,106.250,4.150,,,,20101111,221608,1.00
66FFED269C1078A8,S,947491CF1,WEBB N Y PUB IMPT,20061001,4.500,20290401,,,20101111,141605,20101116,20000.00,103.500,3.774,,,,20101111,221608,1.00
62C9328CC2FC388B,P,455048MJ4,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20110101,,,20101111,141615,20101116,50000.00,99.637,2.915,,,,20101111,221608,1.00
021EFCED8C0B3095,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101111,141603,20101118,10000.00,98.002,4.158,,,,20101111,221608,1.00
6BD08658D1E7F17D,S,103561AY2,BOYNTON BEACH CMNTY REDEV AGY SER A,20051222,4.500,20251001,,,20101111,141609,20101116,25000.00,103.309,3.750,,,,20101111,221608,1.00
32F73F108BE6753B,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101111,141639,20101116,40000.00,104.300,3.841,,,,20101111,221608,1.00
EC04752FDA3B6D4D,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101111,141644,20101123,45000.00,101.500,6.461,,,,20101111,221608,1.00
E4E8E6D1ACAC7C2C,P,2752813X9,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20210801,,,20101111,141600,20101116,20000.00,53.596,5.910,,,,20101111,221608,1.00
DA6D8DF9D3E8D25B,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20101111,141652,20101116,20000.00,103.531,4.139,,,,20101111,221608,1.00
9112DD05978009CA,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101111,141711,20101116,25000.00,101.000,3.877,,,,20101111,221608,1.00
3AC1B470193C14B8,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101111,141718,20101116,5000.00,98.000,,,,,20101111,221608,1.00
C13D7D1D24E21489,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101111,141700,20101116,25000.00,95.940,4.810,,,,20101111,221608,1.00
AAF35458F53FE9F5,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101111,141723,20101116,50000.00,104.262,4.450,,,,20101111,221608,1.00
1D080A90B7FBC096,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,Y,,20101111,141701,20101116,15000.00,98.634,4.100,,,,20101111,221608,1.00
7D4D7EF109923456,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101111,141718,20101116,5000.00,100.000,5.250,,,,20101111,221608,1.00
2AABB88AFC850221,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101111,141700,20101116,15000.00,99.245,4.816,,,,20101111,221608,1.00
8D2E13309C9F1A30,S,742149BF3,PRINCETON KY ELEC PLT BRD REV SER A,20090818,4.500,20291101,,,20101111,141748,20101116,60000.00,103.000,4.096,,,,20101111,221608,1.00
55F3D641AF475386,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101111,141753,20101116,40000.00,99.500,5.031,,,,20101111,221608,1.00
595F36DF415C3B26,S,950117JG7,WELLSBORO PA AREA SCH DIST SER AAA,20101215,4.050,20280315,Y,,20101111,141752,20101221,15000.00,100.229,4.000,,,,20101111,221608,1.00
762864AF1FF9E14D,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101111,140924,20101123,25000.00,100.000,5.125,,,,20101111,221608,1.00
86F84AE36E7AD74E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101111,141757,20101116,25000.00,99.250,4.562,,,,20101111,221608,1.00
F51510EC2B6C40A5,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101111,141800,20101116,20000.00,103.805,3.850,,,,20101111,221608,1.00
AD890E2A7F595CA3,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20101111,141804,20101116,5000.00,103.027,4.442,,,,20101111,221608,1.00
AA79E121BF111A8F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101111,141819,20101116,25000.00,98.285,5.370,,,,20101111,221608,1.00
DFE2923316EDA9CF,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101111,141830,20101202,10000.00,100.000,4.000,,,,20101111,221608,1.00
92A4DBE60DEBFBCB,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101111,141854,20101116,15000.00,105.993,3.354,,,,20101111,221608,1.00
11D2AF16E2E0B2ED,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101111,141900,20101116,5000.00,91.600,5.668,,,,20101111,221608,1.00
64E6641702FFFEA5,S,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20101111,141700,20101116,5000.00,97.060,6.507,,,,20101111,221608,1.00
F5F6769C04A19624,P,07786TBC4,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20251001,,,20101111,141900,20101116,10000.00,81.700,6.998,,,,20101111,221608,1.00
D21E7A8444F0397C,S,223489HQ1,COVINGTON TENN REF,20041130,4.000,20181001,,,20101111,141916,20101116,50000.00,109.375,1.500,,,,20101111,221608,1.00
DB9071D6F3E2F5D1,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101111,141927,20101116,5000.00,86.130,5.592,,,,20101111,221608,1.00
600DAC8024C90DDF,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101111,141849,20101123,75000.00,100.000,5.125,,,,20101111,221608,1.00
47BC8DF75DCF24FC,S,223489HQ1,COVINGTON TENN REF,20041130,4.000,20181001,,,20101111,141933,20101116,25000.00,109.375,1.500,,,,20101111,221608,1.00
2F9EE13C88CF31DF,S,57586CX42,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20141201,,,20101111,141952,20101116,50000.00,110.427,2.284,,,,20101111,221608,1.00
245D45C6370DE7EC,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20101111,142014,20101116,25000.00,118.310,2.633,,,,20101111,221608,1.00
AAECBFF1E7BC4966,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101111,142022,20101116,10000.00,104.300,3.841,,,,20101111,221608,1.00
5D7A63AB80793710,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101111,142016,20101116,50000.00,98.250,4.117,,,,20101111,221608,1.00
D2307E4F7D13CF09,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101111,142000,20101116,20000.00,107.301,2.794,,,,20101111,221608,1.00
A851D334FF1E15C4,S,523481BP3,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,3.300,20111001,,,20101111,142033,20101116,35000.00,102.307,0.650,,,,20101111,221608,1.00
BF6AA2DA4DBC5756,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101111,142048,20101202,20000.00,101.416,4.200,,,,20101111,221608,1.00
68262B5B414D432F,S,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20101111,142036,20101116,20000.00,104.751,2.250,,,,20101111,221608,1.00
C40168BE6CABD4E4,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,142043,20101116,100000.00,99.000,4.079,,,,20101111,221608,1.00
F47987E0CE443211,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101111,142051,20101116,10000.00,102.375,6.792,,,,20101111,221608,1.00
21DC9B0F3AFDC5C2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,142057,20101116,10000.00,98.125,5.924,,,,20101111,221608,1.00
942FD63D266B8B8F,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101111,142047,20101123,15000.00,98.520,4.100,,,,20101111,221608,1.00
345797060F7049F7,P,750667MS3,RAHWAY N J ,20011215,4.850,20181215,,,20101111,142106,20101202,20000.00,100.000,4.743,,,,20101111,221608,1.00
E9CB15B130974809,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101111,142100,20101116,65000.00,103.500,3.792,,,,20101111,221608,1.00
FC2299650C4705DA,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101111,142126,20101130,20000.00,99.500,5.168,,,,20101111,221608,1.00
EAEA530FBD671685,S,830227CP7,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.250,20191201,Y,,20101111,142000,20101118,50000.00,100.000,4.250,,,,20101111,221608,1.00
6D5CA53DD9D65996,S,803446BY8,SARATOGA CALIF SARATOGA CMNTY LIBRARY PROJ,20010501,5.250,20270801,,,20101111,142200,20101116,50000.00,101.238,2.007,,,,20101111,221608,1.00
CFB1B24D85CA6171,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101111,142200,20101116,10000.00,97.570,4.985,,,,20101111,221608,1.00
50BE206A4440FD99,P,67910HKU3,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.200,20320101,,,20101111,142209,20101116,15000.00,89.938,4.975,,,,20101111,221608,1.00
B8D6DA4250ED3EDF,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101111,142211,20101123,10000.00,98.600,7.660,,,,20101111,221608,1.00
731465F4C8C46F08,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101111,142211,20101123,10000.00,96.600,,,,,20101111,221608,1.00
00E51B11CC1C187D,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101111,142217,20101116,25000.00,100.000,4.749,,,,20101111,221608,1.00
E5025B4F01FEEA59,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101111,142207,20101116,25000.00,99.444,4.170,,,,20101111,221608,1.00
B7A55E4C9B92F501,S,795302EU8,SALISBURY MASS REF,20061015,4.000,20140801,,,20101111,142208,20101116,100000.00,109.669,1.319,,,,20101111,221608,1.00
608E3EB6DD0E3B28,S,586145RA4,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20251101,,,20101111,142209,20101116,20000.00,104.586,3.363,,,,20101111,221608,1.00
E2CAB9CB5E44ED82,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,Y,,20101111,142124,20101208,35000.00,99.658,5.400,,,,20101111,221608,1.00
632AC228212F8D79,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101111,142238,20101116,30000.00,99.960,5.002,,,,20101111,221608,1.00
C91703D16F14A24E,P,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20101111,142238,20101116,25000.00,97.493,5.220,,,,20101111,221608,1.00
2E65289FE6A32D35,P,264134GZ4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20221201,,,20101111,142246,20101116,50000.00,100.676,4.100,,,,20101111,221608,1.00
4A3B2956E91F5003,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101111,142233,20101119,50000.00,101.250,3.841,,,,20101111,221608,1.00
EC75900EB792A1D2,S,830227CP7,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.250,20191201,Y,,20101111,142000,20101118,40000.00,100.000,4.250,,,,20101111,221608,1.00
E71CC3EBB3E0F264,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101111,142241,20101118,25000.00,98.302,4.134,,,,20101111,221608,1.00
EE574EE342501E74,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101111,142303,20101116,10000.00,104.199,3.300,,,,20101111,221608,1.00
387E88083FFEE52B,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101111,142305,20101123,20000.00,101.500,6.461,,,,20101111,221608,1.00
F75A8C3F24F20845,P,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101111,142313,20101116,20000.00,101.490,4.791,,,,20101111,221608,1.00
EE66C9F0DECA5CBF,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101111,142300,20101116,80000.00,109.595,4.855,,,,20101111,221608,1.00
1557EE8AA47604D6,S,60636CYL7,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20250401,,,20101111,142300,20101116,25000.00,103.752,4.442,,,,20101111,221608,1.00
133F1F511617C601,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101111,142331,20101117,20000.00,103.500,4.516,,,,20101111,221608,1.00
BFF7F26B8AFE1F5B,P,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20101111,142348,20101116,50000.00,99.000,5.074,,,,20101111,221608,1.00
C305A6EE510914D9,S,835240VF6,SOMERVILLE MASS ,20060815,4.000,20140815,,,20101111,142333,20101116,30000.00,109.340,1.431,,,,20101111,221608,1.00
43DB11669C9DE9EF,S,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20101111,142345,20101116,50000.00,106.375,3.841,,,,20101111,221608,1.00
C393D964191B0C07,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101111,142400,20101116,25000.00,100.000,4.999,,,,20101111,221608,1.00
AD253AD7161F5A40,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101111,142353,20101118,25000.00,98.302,4.134,,,,20101111,221608,1.00
BBC2C6C05C3A5719,S,34076DAA7,FLORIDA KEYS COLLEGE CAMPUS SR-FLA KEYS CMNTY COLLEGE PROJ,20101112,7.000,20421101,Y,,20101111,142100,20101124,25000.00,100.000,7.000,,,,20101111,221608,1.00
8FD6E3F34F24057C,P,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20101111,142335,20101116,10000.00,104.500,4.341,,,,20101111,221608,1.00
4F46F41F7F407CD5,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20101111,142429,20101116,10000.00,102.500,4.065,,,,20101111,221608,1.00
96C16775D07D61B7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101111,142430,20101116,20000.00,99.500,5.031,,,,20101111,221608,1.00
E90A7C68F6AB551D,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101111,142422,20101119,50000.00,101.250,3.841,,,,20101111,221608,1.00
0B42D657D974F363,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101111,142441,20101116,10000.00,100.375,6.271,,,,20101111,221608,1.00
44901932C63C64C4,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101111,142444,20101116,10000.00,101.970,8.202,,,,20101111,221608,1.00
8EB9D3A79119DFE2,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101111,142448,20101116,5000.00,103.083,7.481,,,,20101111,221608,1.00
A15113D7D1A4C512,P,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,,,20101111,142451,20101116,15000.00,100.669,6.657,,,,20101111,221608,1.00
C5FDF483DC709564,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101111,142451,20101116,70000.00,102.572,4.067,,,,20101111,221608,1.00
4F5C76A4D408BBF2,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101111,142501,20101116,20000.00,98.678,4.102,,,,20101111,221608,1.00
ABB7CA1078A3EFB0,P,45372RAQ8,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.375,20230301,,,20101111,142511,20101116,50000.00,100.746,4.254,,,,20101111,221608,1.00
E83DD8BB2FD14605,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101111,142500,20101116,25000.00,103.834,3.249,,,,20101111,221608,1.00
C42A0B4E3DB2AADC,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101111,142519,20101116,15000.00,109.032,2.603,,,,20101111,221608,1.00
25DF3B965A1917D5,P,791621TG0,ST LOUIS MO ,20061116,4.150,20240215,,,20101111,142524,20101116,20000.00,99.569,4.192,,,,20101111,221608,1.00
2B74DD5416612896,P,92830TFC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.012,20250901,,,20101111,142525,20101116,10000.00,104.206,7.398,,,,20101111,221608,1.00
B20D7887F271ABE1,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101111,142525,20101116,10000.00,96.300,5.270,,,,20101111,221608,1.00
8C97C962FF64CB3A,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101111,142515,20101123,15000.00,100.000,4.050,,,,20101111,221608,1.00
D8E2A3EF529ADB8B,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101111,142527,20101116,25000.00,101.970,8.202,,,,20101111,221608,1.00
202C71732199545F,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101111,142533,20101116,10000.00,103.950,8.285,,,,20101111,221608,1.00
B9AF4D21C43A3DDB,P,717817JB7,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20180615,,,20101111,142432,20101116,30000.00,101.768,4.567,,,,20101111,221608,1.00
C8617B0D1797D406,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101111,142539,20101116,40000.00,100.000,4.999,,,,20101111,221608,1.00
1BBF5025B10C838B,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101111,142537,20101116,75000.00,111.125,3.905,,,,20101111,221608,1.00
53293D98B3CDAA28,P,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20101111,142612,20101116,25000.00,105.250,1.830,,,,20101111,221608,1.00
640FCB83C2CC8156,S,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20101111,142608,20101116,10000.00,90.750,5.641,,,,20101111,221608,1.00
0205A3F9D00340D8,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101111,142613,20101116,50000.00,111.125,3.905,,,,20101111,221608,1.00
651D4CC5D1ED5115,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,142618,20101123,35000.00,100.000,4.999,,,,20101111,221608,1.00
0E3A5A8F7AB76FE4,S,269422AY7,EAGLE BEND MET DIST NO 2 COLO REF,20051213,4.750,20301201,,,20101111,142624,20101116,15000.00,95.500,5.111,,,,20101111,221608,1.00
9F606BB2318E586C,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20101111,142604,20101122,25000.00,99.500,5.285,,,,20101111,221608,1.00
52B80BE72BBEF932,D,269422AY7,EAGLE BEND MET DIST NO 2 COLO REF,20051213,4.750,20301201,,,20101111,142624,20101116,15000.00,94.000,,,,,20101111,221608,1.00
0A9BAB7BFD43B506,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101111,142559,20101116,15000.00,103.000,6.707,,,,20101111,221608,1.00
BB9CFDBC67102F6D,S,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20101111,142656,20101116,100000.00,113.268,1.934,,,,20101111,221608,1.00
EC39DF1A2EB1A106,P,798456DF3,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20300901,,,20101111,142700,20101116,10000.00,87.125,6.406,,,,20101111,221608,1.00
9B5C7F8C111FBEB3,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101111,142700,20101116,15000.00,97.497,5.173,,,,20101111,221608,1.00
09114F3DB7A15A0E,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101111,142714,20101116,30000.00,98.696,5.090,,,,20101111,221608,1.00
D151440418E009C9,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101111,142732,20101116,35000.00,104.529,3.653,,,,20101111,221608,1.00
F8980017C1AE4D36,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101111,142732,20101116,15000.00,105.394,4.526,,,,20101111,221608,1.00
BE217E97C34E49D2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101111,142731,20101116,55000.00,96.750,7.300,,,,20101111,221608,1.00
6A86AE6018A3562B,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101111,142738,20101116,20000.00,101.873,4.706,,,,20101111,221608,1.00
CB855E79EB1A7DD0,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101111,142746,20101116,25000.00,97.097,4.865,,,,20101111,221608,1.00
CE2F703B2F947B0A,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101111,142749,20101117,25000.00,100.000,4.000,,,,20101111,221608,1.00
309DF4A7BD05E748,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101111,142700,20101116,10000.00,91.100,5.248,,,,20101111,221608,1.00
119B4E87C0070EC1,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101111,142751,20101116,25000.00,102.859,4.780,,,,20101111,221608,1.00
6BBE0F7B93EB7612,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101111,142638,20101116,30000.00,97.000,5.010,,,,20101111,221608,1.00
157C966921B8AA18,S,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20101111,142751,20101116,50000.00,104.103,0.859,,,,20101111,221608,1.00
692D5F380CD6530C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101111,142801,20101116,15000.00,96.900,5.212,,,,20101111,221608,1.00
2424688031C4A37D,P,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101111,142744,20101117,5000.00,105.500,2.530,,,,20101111,221608,1.00
CB917821AC72A019,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101111,142834,20101116,100000.00,101.373,4.000,,,,20101111,221608,1.00
63C91A29AE54ED90,P,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101111,142839,20101116,50000.00,96.215,5.026,,,,20101111,221608,1.00
64412FEEE417D0A9,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20101111,142847,20101116,25000.00,95.613,5.050,,,,20101111,221608,1.00
2CF11CCDEDA4229C,P,259175AR8,DOUGLAS CNTY MINN GROSS HEALTH DOUGLAS CNTY HOSP PROJ-SER A,20080819,6.000,20280701,,,20101111,142800,20101116,30000.00,101.875,5.692,,,,20101111,221608,1.00
882488EC0689A20B,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20101111,142819,20101117,5000.00,108.100,1.250,,,,20101111,221608,1.00
5CB0D08564BB1DCC,P,419787BD7,HAWAII ST SER DK,20080520,4.500,20270501,,,20101111,142902,20101116,10000.00,103.195,4.000,,,,20101111,221608,1.00
F5B844CCB16208F2,P,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20101111,142903,20101117,25000.00,106.152,4.537,,,,20101111,221608,1.00
8208AA0373277223,P,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20101111,142917,20101116,10000.00,94.612,5.442,,,,20101111,221608,1.00
757A7720205E430D,S,92817QPN6,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.375,20271101,,,20101111,142900,20101116,15000.00,107.747,3.366,,,,20101111,221608,1.00
EE3EDCE8BE98125D,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20101111,142937,20101116,20000.00,107.220,6.000,,,,20101111,221608,1.00
C814FE726ECD329E,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101111,142950,20101116,15000.00,100.000,4.500,,,,20101111,221608,1.00
9484529D2BEFE726,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101111,142941,20101116,50000.00,100.000,4.000,,,,20101111,221608,1.00
16FA44DA0657D7ED,S,259175AR8,DOUGLAS CNTY MINN GROSS HEALTH DOUGLAS CNTY HOSP PROJ-SER A,20080819,6.000,20280701,,,20101111,142900,20101116,30000.00,102.125,5.652,,,,20101111,221608,1.00
11A6175A630FFC03,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101111,143000,20101116,50000.00,106.410,1.500,,,,20101111,221608,1.00
1C3836F84372306E,P,365653FF6,GARFIELD CNTY COLO SCH DIST NO ,20030101,4.200,20141201,,,20101111,143000,20101116,15000.00,105.650,1.383,,,,20101111,221608,1.00
BB1B2733FDFE5262,S,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20101111,143010,20101116,25000.00,106.463,3.747,,,,20101111,221608,1.00
45CCD9F574555773,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101111,143000,20101116,50000.00,101.813,4.400,,,,20101111,221608,1.00
2C9B8EBFEB7277DE,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101111,143013,20101116,10000.00,101.373,4.000,,,,20101111,221608,1.00
0D0CE99A3D31AF8F,S,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101111,143015,20101116,25000.00,101.000,3.028,,,,20101111,221608,1.00
1D30283EE069C89F,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20101111,143027,20101116,20000.00,107.220,6.000,,,,20101111,221608,1.00
FF4827C967187F32,P,60519NBN6,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,5.000,20170501,,,20101111,143000,20101116,10000.00,111.962,2.952,,,,20101111,221608,1.00
97C1F1FFB200371C,P,544495LW2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20170701,,,20101111,143000,20101116,15000.00,112.578,2.899,,,,20101111,221608,1.00
8C3843E7C474B299,P,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20101111,143000,20101116,25000.00,111.184,2.862,,,,20101111,221608,1.00
1E7184DCD08A76C4,P,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20101111,143000,20101116,100000.00,107.206,3.496,,,,20101111,221608,1.00
2AA526CF67E3D922,P,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20101111,143000,20101116,20000.00,109.126,2.844,,,,20101111,221608,1.00
1E1E9993096B58C5,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101111,143000,20101116,25000.00,99.971,3.503,,,,20101111,221608,1.00
E0D041DC670DCBA4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101111,143002,20101116,20000.00,101.241,4.720,,,,20101111,221608,1.00
6D8C03AF04DD662F,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101111,143044,20101117,30000.00,100.723,4.904,,,,20101111,221608,1.00
E4A5C164B1354FD3,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101111,143013,20101116,5000.00,107.939,4.400,,,,20101111,221608,1.00
4EF7BE22673ED45E,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101111,143057,20101123,20000.00,100.000,4.999,,,,20101111,221608,1.00
8D824CBF7CCD7892,P,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20101111,143100,20101116,5000.00,95.000,4.800,,,,20101111,221608,1.00
57000684B94BFFD3,S,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20101111,143100,20101116,5000.00,98.000,4.541,,,,20101111,221608,1.00
E9DD25DE6E28FB96,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101111,143100,20101118,50000.00,96.302,4.296,,,,20101111,221608,1.00
860B1665F1485D08,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101111,143100,20101116,5000.00,94.750,4.792,,,,20101111,221608,1.00
1CA265AACB430649,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101111,143100,20101116,5000.00,97.750,4.550,,,,20101111,221608,1.00
900129B5B2E08CCF,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101111,143100,20101116,20000.00,100.681,4.538,,,,20101111,221608,1.00
F7F6BA2CD3C86FA6,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101111,143116,20101116,20000.00,101.956,4.982,,,,20101111,221608,1.00
0A0B7920C142EEFE,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101111,140411,20101117,10000.00,99.495,4.530,,,,20101111,221608,1.00
C10F1787DFAE0B13,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101111,143034,20101123,45000.00,92.629,5.404,,,,20101111,221608,1.00
36E7007F9746E965,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101111,143100,20101116,50000.00,117.247,2.501,,,,20101111,221608,1.00
7C75594246B74D1D,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101111,143100,20101116,20000.00,101.625,4.459,,,,20101111,221608,1.00
A7BB5B4B7FCA0301,S,966765MK2,WHITTIER CALIF CITY SCH DIST REF,20101201,5.000,20320801,Y,,20101111,143100,20101201,125000.00,104.693,4.398,,,,20101111,221608,1.00
0AE7DBEB748E6733,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101111,143134,20101116,15000.00,100.000,6.999,,,,20101111,221608,1.00
E778956B0381866A,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20101111,143116,20101116,50000.00,110.176,4.001,,,,20101111,221608,1.00
894A73756036CC48,S,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20101111,143200,20101116,50000.00,103.815,3.494,,,,20101111,221608,1.00
F885575946C8EC14,S,419578MZ9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20171015,,,20101111,143153,20101118,40000.00,114.409,2.699,,,,20101111,221608,1.00
677132378C0E5E15,S,34958HAU7,FORTUNA CALIF PUB FING AUTH ,20061011,4.250,20251001,,,20101111,143200,20101116,20000.00,103.905,3.508,,,,20101111,221608,1.00
3B996CA269ECE8E2,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101111,143200,20101116,10000.00,106.803,4.255,,,,20101111,221608,1.00
16701CB455CA372B,S,122547JD5,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20140701,,,20101111,143220,20101116,15000.00,110.030,1.402,,,,20101111,221608,1.00
5C988FF1F4DECABC,S,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20101111,143212,20101116,30000.00,104.246,4.000,,,,20101111,221608,1.00
C70C9E89D3A87240,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101111,143222,20101124,25000.00,100.000,5.498,,,,20101111,221608,1.00
ABA70BB25E9F107C,S,786005NR5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20250815,,,20101111,143200,20101116,50000.00,107.900,3.812,,,,20101111,221608,1.00
86E5F7A3543E871F,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101111,143228,20101116,50000.00,95.750,4.658,,,,20101111,221608,1.00
4678837C56BC1D86,S,10146REN0,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20281215,,,20101111,143226,20101116,25000.00,106.108,3.500,,,,20101111,221608,1.00
0A176800FF303CEF,S,4522267J6,ILLINOIS ST SALES TAX REV ,20060330,4.400,20260615,,,20101111,143200,20101116,5000.00,102.088,3.978,,,,20101111,221608,1.00
531C8D6E3820C6E8,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101111,143232,20101123,20000.00,101.500,6.461,,,,20101111,221608,1.00
5B139CFE45055A16,D,65820QEF6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20170501,,,20101111,143231,20101116,15000.00,113.250,,,,,20101111,221608,1.00
9DDB954BEE71A9B8,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20101111,143232,20101116,25000.00,100.793,3.450,,,,20101111,221608,1.00
87BDF8A5F0E54671,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20101111,143238,20101116,25000.00,107.359,0.715,,,,20101111,221608,1.00
3AABF6F6FE8527A5,S,65820QEF6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20170501,,,20101111,143231,20101116,15000.00,114.250,2.589,,,,20101111,221608,1.00
72BAC24289B32223,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101111,143248,20101123,15000.00,99.994,4.700,,,,20101111,221608,1.00
CEE9C8611B5057D6,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101111,143253,20101116,20000.00,110.997,2.652,,,,20101111,221608,1.00
51D13E8826AAC279,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101111,143248,20101123,15000.00,98.494,,,,,20101111,221608,1.00
241CE7EF11F6AB38,S,844559JC9,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,3.000,20131001,,,20101111,143317,20101116,10000.00,104.117,1.530,,,,20101111,221608,1.00
22107024A00A5B2F,S,658909CG9,NORTH DAKOTA ST HSG FIN AGY AMT-HSG FIN PG-HOME MTG-F,20101202,2.700,20140101,Y,,20101111,143220,20101202,15000.00,100.000,2.700,,,,20101111,221608,1.00
55E53D9FFC6C0108,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101111,143231,20101122,5000.00,106.250,4.149,,,,20101111,221608,1.00
C88A0655072886F3,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101111,143340,20101118,15000.00,103.500,3.791,,,,20101111,221608,1.00
27E7BAE30C917295,S,34958HAU7,FORTUNA CALIF PUB FING AUTH ,20061011,4.250,20251001,,,20101111,143300,20101116,20000.00,104.605,3.379,,,,20101111,221608,1.00
D4A2A18AB3D855E5,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101111,143347,20101116,10000.00,100.000,4.999,,,,20101111,221608,1.00
ED289351B571D238,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101111,143356,20101116,35000.00,101.970,4.000,,,,20101111,221608,1.00
6F7D547493D67095,S,92428CFW9,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20211215,,,20101111,143356,20101116,25000.00,103.354,3.600,,,,20101111,221608,1.00
D5BD5D80E0934DFA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101111,143336,20101116,25000.00,102.502,4.440,,,,20101111,221608,1.00
2594FD8E5F50F133,S,34439NBP3,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,5.000,20341201,,,20101111,143400,20101116,30000.00,101.750,4.521,,,,20101111,221608,1.00
3517F026481D9B57,S,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20101111,143400,20101116,25000.00,107.924,3.514,,,,20101111,221608,1.00
988C6DC8620EFAD1,S,519547CH4,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20290801,,,20101111,143400,20101116,45000.00,100.995,4.385,,,,20101111,221608,1.00
E859E159297CEB6B,S,513799SN7,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,5.000,20340801,,,20101111,143400,20101116,25000.00,92.825,5.547,,,,20101111,221608,1.00
C5B4BFF3340381DB,S,797355MF8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20230701,,,20101111,143408,20101116,20000.00,104.765,0.550,,,,20101111,221608,1.00
4E1C79F020474D66,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101111,143427,20101116,40000.00,100.000,4.999,,,,20101111,221608,1.00
DBFE9265842C9AF8,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101111,143432,20101209,30000.00,100.000,4.600,,,Y,20101111,221608,1.00
A16EA65600A51FE0,P,13063ARD8,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20260801,,,20101111,143400,20101116,140000.00,96.710,4.800,,,,20101111,221608,1.00
61AA0A8A6A98BB83,P,58680NAU8,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20240901,,,20101111,143400,20101116,15000.00,91.584,5.107,,,,20101111,221608,1.00
5A23B65DA0A558BB,P,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20101111,143414,20101116,45000.00,87.750,5.661,,,,20101111,221608,1.00
46BA9491E7E90558,P,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20101111,143500,20101116,25000.00,113.808,2.363,,,,20101111,221608,1.00
FF127E494B53AC6E,P,801283DQ2,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.500,20160801,,,20101111,143500,20101116,25000.00,116.689,2.357,,,,20101111,221608,1.00
AF0AD2533BCA4E5B,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101111,143519,20101116,10000.00,102.375,6.168,,,,20101111,221608,1.00
1C0D51F67CACD95C,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101111,143452,20101130,45000.00,102.500,4.508,,,,20101111,221608,1.00
BC466DE0B8FFDA67,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101111,143529,20101130,10000.00,100.400,-5.317,,,,20101111,221608,1.00
96C492BBBFF95A5D,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20101111,143528,20101117,60000.00,99.526,5.040,,,,20101111,221608,1.00
740982B92F3C3335,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101111,143500,20101116,65000.00,109.737,2.500,,,,20101111,221608,1.00
51B5240ED7F204D1,S,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20101111,143500,20101116,10000.00,100.088,3.744,,,,20101111,221608,1.00
903807DEB32107C6,D,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20101111,143528,20101117,60000.00,97.575,,,,,20101111,221608,1.00
88A72581118077D0,D,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101111,140411,20101117,10000.00,98.995,,,,,20101111,221608,1.00
FE0B08A28D296A8E,S,162069HD3,CHATHAM CNTY N C REF,20040401,3.000,20130401,,,20101111,143500,20101116,20000.00,105.605,0.619,,,,20101111,221608,1.00
FEFA05E241D17376,P,97710VG51,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101111,143500,20101116,5000.00,99.000,5.457,,,,20101111,221608,1.00
83BEBE8CBA05A59D,S,054319DW5,AVONDALE ARIZ MUN DEV CORP ,20061121,5.000,20220701,,,20101111,143609,20101116,10000.00,109.191,3.201,,,,20101111,221608,1.00
2361A28CB5F0047F,D,054319DW5,AVONDALE ARIZ MUN DEV CORP ,20061121,5.000,20220701,,,20101111,143609,20101116,10000.00,108.191,,,,,20101111,221608,1.00
209DEE7ED0872D28,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101111,143612,20101116,10000.00,107.000,3.353,,,,20101111,221608,1.00
FC202DA082788102,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101111,143610,20101116,10000.00,101.000,-7.079,,,,20101111,221608,1.00
794FABE4819CAA36,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20101111,143612,20101116,10000.00,105.500,,,,,20101111,221608,1.00
23538B1230A1BDE6,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101111,143617,20101123,5000.00,101.500,6.461,,,,20101111,221608,1.00
D45EBCB43C326FC4,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101111,143600,20101116,15000.00,104.375,1.462,,,,20101111,221608,1.00
484D9C94CBEF422E,P,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20101111,143600,20101116,150000.00,106.000,3.212,,,,20101111,221608,1.00
0AA7BB21CCE3904C,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101111,143600,20101116,20000.00,99.000,4.583,,,,20101111,221608,1.00
DEE83FC9B47EEF52,S,832652BJ9,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20140601,,,20101111,143600,20101116,20000.00,110.851,0.948,,,,20101111,221608,1.00
8BF841A920A5DA5B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101111,143641,20101116,15000.00,97.600,4.522,,,,20101111,221608,1.00
1BF9D08F1348AFDB,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101111,143600,20101116,15000.00,93.325,5.649,,,,20101111,221608,1.00
3A00526D920C492B,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101111,143647,20101116,15000.00,100.000,6.999,,,,20101111,221608,1.00
581E5D9E1FB4903A,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20101111,143600,20101116,25000.00,101.599,3.862,,,,20101111,221608,1.00
F516C6FDFC31AFAE,S,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101111,143600,20101117,45000.00,111.055,2.455,,,,20101111,221608,1.00
759C3F6CDC37E1DB,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101111,143700,20101116,250000.00,100.000,5.117,,,,20101111,221608,1.00
822289F4794B391C,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101111,143653,20101116,10000.00,101.788,5.132,,,,20101111,221608,1.00
DE119DD23157BEB2,S,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20101111,143701,20101116,55000.00,95.732,5.700,,,,20101111,221608,1.00
0FF3BA49DDB85156,S,344408CP2,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20150401,,,20101111,143700,20101116,50000.00,108.762,1.903,,,,20101111,221608,1.00
64B6BC0C4EC70B3B,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101111,143659,20101116,10000.00,103.056,4.380,,,,20101111,221608,1.00
3D5C3600D1A03D2F,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101111,143700,20101116,25000.00,100.000,4.999,,,,20101111,221608,1.00
6774592497D214BE,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101111,143717,20101116,25000.00,98.260,5.116,,,,20101111,221608,1.00
BFE0E2A784D9D6F2,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101111,143734,20101116,5000.00,100.706,6.936,,,,20101111,221608,1.00
0F5A3BE791A30D24,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101111,143735,20101116,25000.00,98.250,6.184,,,,20101111,221608,1.00
E864D95D9C382B2B,P,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20101111,143700,20101116,15000.00,98.402,5.234,,,,20101111,221608,1.00
A653154CA78A8CF3,S,649705LT5,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,6.200,20221001,,,20101111,143740,20101117,15000.00,92.098,7.200,,,,20101111,221608,1.00
8F161EECC3C6098C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101111,143745,20101123,100000.00,99.500,5.032,,,,20101111,221608,1.00
B46F2290C2BA8B0F,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101111,143755,20101117,25000.00,100.400,0.717,,,,20101111,221608,1.00
64BDDCE86A5BC9A7,P,78169PAT4,RURAL ENTERPRISES OKLA INC CDF STUDENT HSG LLC-SER A,20011101,5.650,20311101,,,20101111,143800,20101116,10000.00,87.121,6.813,,,,20101111,221608,1.00
750CE435D3474BEF,S,65944RAN2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.000,20241215,,,20101111,143804,20101116,30000.00,109.943,3.700,,,,20101111,221608,1.00
00AF7B4AD339A4D3,P,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20101111,143653,20101116,25000.00,48.500,13.844,,,,20101111,221608,1.00
B175B2E005239D92,S,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20101111,143709,20101116,25000.00,50.000,13.446,,,,20101111,221608,1.00
D2B6BA2EEC5A3B63,D,65944RAN2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.000,20241215,,,20101111,143804,20101116,30000.00,108.443,,,,,20101111,221608,1.00
D400447D8D0222BE,S,802470CM4,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,4.000,20180101,,,20101111,143803,20101116,5000.00,102.083,2.980,,,,20101111,221608,1.00
929CEB5159D61339,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101111,143802,20101116,15000.00,93.885,6.147,,,,20101111,221608,1.00
AFD6FDD536A8CE47,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20101111,123126,20101117,5000.00,99.504,4.786,,,,20101111,221608,1.00
058FAE162576596E,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101111,143800,20101116,125000.00,104.750,3.155,,,,20101111,221608,1.00
27E6307E125AB5AE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101111,143823,20101116,10000.00,99.960,5.002,,,,20101111,221608,1.00
2F39E4A07754A04B,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101111,143814,20101116,15000.00,94.885,6.058,,,,20101111,221608,1.00
6B8394D22F9AC955,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101111,104455,20101116,80000.00,81.817,,,,,20101111,221608,1.00
5AB1D07C62E28776,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20101111,143800,20101116,25000.00,98.086,4.574,,,,20101111,221608,1.00
248092D488808A34,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20101111,143828,20101117,15000.00,103.663,6.210,,,,20101111,221608,1.00
1923C575A51D7F11,S,64605LH68,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20270701,,,20101111,143838,20101116,50000.00,102.311,4.036,,,,20101111,221608,1.00
D900659CD7B742CA,D,64605LH68,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20270701,,,20101111,143838,20101116,50000.00,102.061,,,,,20101111,221608,1.00
C1184A2730EF46D3,S,367298RR9,GASTON CNTY N C SCH,20040301,3.500,20150301,,,20101111,143800,20101116,20000.00,109.001,1.012,,,,20101111,221608,1.00
9324E13A130BE322,P,759592FW3,REMINGTON MUN UTIL DIST NO 1 ,20040601,5.150,20200901,,,20101111,143800,20101116,10000.00,95.550,5.749,,,,20101111,221608,1.00
459B8901A9CAF51F,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101111,143721,20101116,25000.00,99.996,4.000,,,,20101111,221608,1.00
8DA3829C93B36E45,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101111,143843,20101130,25000.00,102.125,4.709,,,,20101111,221608,1.00
ED2BFE8C78912C92,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101111,143900,20101116,45000.00,96.300,5.962,,,,20101111,221608,1.00
C4A579F18E387BB5,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101111,143909,20101116,15000.00,103.000,4.414,,,,20101111,221608,1.00
2DE399F7EEBC3020,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,143910,20101123,20000.00,100.000,4.300,,,,20101111,221608,1.00
8E8320FC0C9EFEA3,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101111,143908,20101116,1MM+,46.457,5.149,,,,20101111,221608,1.00
25C154273DE9C730,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101111,143908,20101116,1MM+,46.457,5.149,,,,20101111,221608,1.00
19C3C1D9B6559C8F,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101111,143908,20101116,95000.00,46.457,5.149,,,,20101111,221608,1.00
B8B3E69BA0F3E441,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101111,143908,20101116,1MM+,46.182,,,,,20101111,221608,1.00
2653118EF6BEB2E7,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101111,143908,20101116,1MM+,46.181,,,,,20101111,221608,1.00
7286E1287DEC841F,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101111,143908,20101116,95000.00,46.182,,,,,20101111,221608,1.00
8A8B1B9E013AA54A,S,952347SL7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.375,20180801,,,20101111,143913,20101116,15000.00,104.322,3.373,,,,20101111,221608,1.00
39DA64816D5681A9,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101111,143900,20101116,10000.00,103.244,4.183,,,,20101111,221608,1.00
77F4AC2AC775E6C6,P,677215CQ6,OHIO CAP CORP FOR HSG MTG REV REF-FHA-LUTHERAN HSG SVCS-Q,19950801,6.350,20150701,,,20101111,143900,20101116,10000.00,97.925,6.879,,,,20101111,221608,1.00
D9B5EBE9A7787385,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101111,143908,20101117,15000.00,100.000,5.624,,,,20101111,221608,1.00
9A9DD24EE56FD859,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101111,143917,20101117,25000.00,98.250,6.184,,,,20101111,221608,1.00
5173AC4EDF50D76A,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101111,143935,20101116,35000.00,102.480,3.128,,,,20101111,221608,1.00
7CFE7DCA5837663E,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101111,143935,20101116,35000.00,102.230,,,,,20101111,221608,1.00
A65DC62B120CB2ED,S,479354AF9,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20171015,,,20101111,143900,20101116,20000.00,112.180,2.098,,,,20101111,221608,1.00
76EEABEF42124B8B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101111,143926,20101130,25000.00,99.250,6.271,,,,20101111,221608,1.00
7FCE49A48D2B6BEE,P,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20101111,143924,20101116,25000.00,93.553,6.102,,,,20101111,221608,1.00
B204F279608D2A1A,S,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20101111,143843,20101116,100000.00,107.200,4.041,,,,20101111,221608,1.00
A7D786462AE975A3,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101111,143900,20101116,15000.00,102.500,3.956,,,,20101111,221608,1.00
A4DA23FA82AF6178,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20101111,143952,20101116,5000.00,96.321,4.750,,,,20101111,221608,1.00
45E257C425F6515E,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101111,143500,20101116,100000.00,100.000,4.750,,,,20101111,221608,1.00
5F57E02760E87514,S,13066KZU6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.000,20181201,,,20101111,144014,20101116,25000.00,112.199,2.328,,,,20101111,221608,1.00
E97BC91AA97E6404,S,1306847M9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.250,20261101,,,20101111,144018,20101116,10000.00,93.843,4.807,,,,20101111,221608,1.00
E1E23714853CCB3A,S,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20101111,144000,20101116,20000.00,111.309,2.421,,,,20101111,221608,1.00
293423C7EBD7AD0A,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101111,143855,20101202,25000.00,100.820,4.273,,,,20101111,221608,1.00
079D4CE6B0EBE3D1,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101111,144038,20101116,20000.00,104.115,1.423,,,,20101111,221608,1.00
262F3681C8B26E8A,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101111,131958,20101117,5000.00,100.575,5.399,,,,20101111,221608,1.00
A79B8AD28ADBE715,S,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20101111,144034,20101116,20000.00,109.926,2.543,,,,20101111,221608,1.00
DFB319FAB9FC73BB,P,57586EVD0,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20220701,,,20101111,143500,20101116,100000.00,107.000,4.111,,,,20101111,221608,1.00
A3D1ACFB35B0E90D,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,144051,20101130,15000.00,98.000,5.639,,,,20101111,221608,1.00
06562284FD2FF0D0,P,597834PS3,MIDLOTHIAN TEX ,20040615,5.125,20200815,,,20101111,144100,20101116,15000.00,98.025,5.387,,,,20101111,221608,1.00
0794537C480DF3D8,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101111,131055,20101116,100000.00,105.170,4.750,,,,20101111,221608,1.00
B3D7F4502F1B830F,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101111,144107,20101116,145000.00,104.628,4.350,,,,20101111,221608,1.00
A92B948CED3ED4F7,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101111,144040,20101116,15000.00,104.000,1.402,,,,20101111,221608,1.00
60D7D0A496C358DB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101111,144037,20101116,15000.00,99.992,5.000,,,,20101111,221608,1.00
066220BA64790D0A,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101111,144100,20101116,25000.00,100.000,4.999,,,,20101111,221608,1.00
B92591DF64235B72,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101111,144100,20101116,10000.00,94.776,5.400,,,,20101111,221608,1.00
7D94A995169FD5F8,S,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20101111,144100,20101116,10000.00,114.237,3.014,,,,20101111,221608,1.00
EDF99B2A63166EBD,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101111,144120,20101116,25000.00,92.000,5.198,,,,20101111,221608,1.00
C8EDF4F1873866A5,S,914378DJ0,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,4.500,20231001,Y,,20101111,144122,20101119,25000.00,101.993,4.250,,,,20101111,221608,1.00
2C237790E0209548,S,63967MBC3,NEBRASKA INVT FIN AUTH HSG-SER A ,19951115,6.200,20280601,,,20101111,144120,20101116,5000.00,100.000,6.040,,,,20101111,221608,1.00
02876EA3AA492166,D,63967MBC3,NEBRASKA INVT FIN AUTH HSG-SER A ,19951115,6.200,20280601,,,20101111,144120,20101116,5000.00,99.000,,,,,20101111,221608,1.00
015B292BF7FB677D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101111,144129,20101116,30000.00,106.500,4.052,,,,20101111,221608,1.00
EAE6B9617A07DF4D,D,914378DJ0,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,4.500,20231001,Y,,20101111,144122,20101119,25000.00,101.993,,,,,20101111,221608,1.00
BB820724C8134BFE,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101111,144100,20101116,5000.00,101.000,5.345,,,,20101111,221608,1.00
B6D72D88E2D0B96C,P,65820HWP4,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.000,20201001,,,20101111,144100,20101116,25000.00,92.076,6.078,,,,20101111,221608,1.00
CF035A04BF3A5C19,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101111,131958,20101117,5000.00,100.075,,,,,20101111,221608,1.00
7F6983261962D6E0,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101111,144132,20101116,25000.00,101.500,-14.498,,,,20101111,221608,1.00
A4852B3D22D9EB85,P,295542FL3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20181201,,,20101111,144135,20101116,50000.00,74.305,3.727,,,,20101111,221608,1.00
B14FF4D7D6DFBE83,S,358229EP3,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20190901,,,20101111,144143,20101116,25000.00,114.804,2.866,,,,20101111,221608,1.00
BBCE8D2EBF6ECBCF,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101111,144100,20101116,20000.00,104.341,1.139,,,,20101111,221608,1.00
2B006C656B374942,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101111,144200,20101116,25000.00,100.000,4.999,,,,20101111,221608,1.00
A71443127004FE2D,S,538310ZQ9,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.375,20270801,,,20101111,144156,20101116,10000.00,100.000,4.375,,,,20101111,221608,1.00
9F70379A26B05BEE,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101111,144204,20101116,25000.00,100.164,5.101,,,,20101111,221608,1.00
3FB1D141446500C2,S,479354AJ1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20201015,,,20101111,144200,20101116,10000.00,109.163,2.928,,,,20101111,221608,1.00
FAC3E2BE97367166,S,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20101111,144107,20101129,50000.00,100.885,5.396,,,,20101111,221608,1.00
76EA427FA4575036,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101111,144215,20101116,60000.00,104.364,3.710,,,,20101111,221608,1.00
10DBDB09B554D62C,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101111,144228,20101116,20000.00,98.678,4.102,,,,20101111,221608,1.00
9CB3C828862892BD,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101111,144200,20101116,20000.00,98.500,5.124,,,,20101111,221608,1.00
943D19CA83721F4C,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101111,144240,20101116,15000.00,102.480,3.128,,,,20101111,221608,1.00
AAD95E755757D8C8,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20101111,144240,20101116,15000.00,102.230,,,,,20101111,221608,1.00
2105D727B2E4B2E1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,144245,20101116,10000.00,98.525,5.887,,,,20101111,221608,1.00
A466A96D4CC433D3,P,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101111,144300,20101116,25000.00,97.025,5.227,,,,20101111,221608,1.00
6469A5C889A8418B,P,246394G38,DELAWARE ST HSG AUTH REV MULTIFAMILY MTG-SER D,19920501,6.850,20120701,,,20101111,144300,20101116,10000.00,99.900,6.909,,,,20101111,221608,1.00
62D2205A7B4FEEED,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101111,132521,20101117,10000.00,100.575,5.399,,,,20101111,221608,1.00
791F99340913E776,P,263496EU1,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED,20001001,5.350,20141230,,,20101111,144341,20101115,60000.00,100.000,5.245,,,,20101111,221608,1.00
36C29D971B9CB79C,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20101111,144340,20101122,20000.00,99.500,5.285,,,,20101111,221608,1.00
3DEBCD2DA6B082DE,P,4522263S0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20190615,,,20101111,144300,20101116,100000.00,103.500,3.941,,,,20101111,221608,1.00
B75D51098564C4B8,P,67884NDT3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20160901,,,20101111,144300,20101116,25000.00,114.725,2.272,,,,20101111,221608,1.00
FD2F18409A81A067,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101111,144300,20101116,17000.00,95.379,5.404,,,,20101111,221608,1.00
46F7E1FCACB47ACE,P,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101111,144300,20101116,10000.00,98.505,6.161,,,,20101111,221608,1.00
2C0E6CCE7D315A1C,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101111,144300,20101119,35000.00,99.500,5.031,,,,20101111,221608,1.00
6B38F6280FE1561E,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101111,144331,20101116,10000.00,114.000,2.899,,,,20101111,221608,1.00
F2FB8BBDED70C9A3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101111,144358,20101116,10000.00,99.960,5.002,,,,20101111,221608,1.00
73AE83E6E0896459,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101111,144400,20101116,30000.00,97.025,5.415,,,,20101111,221608,1.00
F9A5AF855D87E20D,S,4522263S0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20190615,,,20101111,144400,20101116,75000.00,104.900,3.530,,,,20101111,221608,1.00
BD61617C5FB4327F,S,4522263S0,ILLINOIS ST SALES TAX REV ,20040304,5.000,20190615,,,20101111,144400,20101116,25000.00,104.900,3.530,,,,20101111,221608,1.00
A98CAB87C431930F,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20101111,144405,20101117,25000.00,99.526,5.040,,,,20101111,221608,1.00
E79C16D27A95A7F2,D,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20101111,144405,20101117,25000.00,97.575,,,,,20101111,221608,1.00
C2841C513DDC8A22,P,790482CH4,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.250,20130701,,,20101111,144413,20101116,35000.00,102.000,2.458,,,,20101111,221608,1.00
B466C2E379957FE6,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101111,144401,20101202,125000.00,99.995,4.000,,,,20101111,221608,1.00
68EB9062E07C4E41,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101111,144400,20101116,30000.00,100.400,0.932,,,,20101111,221608,1.00
75EADE9019F50D6F,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101111,144411,20101118,15000.00,100.000,6.511,,,,20101111,221608,1.00
AB982AC48CF75CC5,D,790482CH4,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.250,20130701,,,20101111,144413,20101116,35000.00,103.000,,,,,20101111,221608,1.00
5DD479E015EE1C92,S,13033F3C2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20080516,5.125,20220701,,,20101111,144419,20101116,10000.00,102.497,4.519,,,,20101111,221608,1.00
6861123C52F83204,S,439624GA9,HOPEWELL PA AREA SCH DIST SER A,20050915,4.000,20150901,,,20101111,144428,20101116,50000.00,110.553,1.697,,,,20101111,221608,1.00
67FE2D53BE125769,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101111,144435,20101116,10000.00,102.750,6.322,,,,20101111,221608,1.00
A9165ABE4A86173A,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101111,144430,20101115,5000.00,100.000,4.909,,,,20101111,221608,1.00
0AF7ADE8F8FC9304,D,439624GA9,HOPEWELL PA AREA SCH DIST SER A,20050915,4.000,20150901,,,20101111,144428,20101116,50000.00,109.567,,,,,20101111,221608,1.00
10AA90F520768E55,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101111,144436,20101116,45000.00,111.157,1.250,,,,20101111,221608,1.00
C25673A252C52FBC,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,144442,20101116,10000.00,98.000,5.639,,,,20101111,221608,1.00
BA62946223D5EA5E,S,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20101111,144400,20101116,100000.00,110.534,2.489,,,,20101111,221608,1.00
97CCF0DAD9F3C2EC,S,91412FPY7,UNIVERSITY CALIF REVS SER C,20050131,4.750,20160515,,,20101111,144449,20101116,15000.00,108.445,1.677,,,,20101111,221608,1.00
34F9F34D5AA8715E,P,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101111,144500,20101116,25000.00,74.150,7.874,,,,20101111,221608,1.00
B1115F0FC7A501FB,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101111,144502,20101116,25000.00,99.746,,,,,20101111,221608,1.00
254BE992532EB9B3,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101111,144502,20101116,25000.00,101.994,4.593,,,,20101111,221608,1.00
68F78CD780E214D8,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101111,144503,20101116,15000.00,111.157,1.250,,,,20101111,221608,1.00
5DF221CE5481234D,P,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20101111,144500,20101116,20000.00,95.550,6.131,,,,20101111,221608,1.00
4BF3BDBE26231BA1,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101111,144400,20101207,25000.00,98.430,,,,,20101111,221608,1.00
34274478FAD2C468,P,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20101111,144515,20101116,20000.00,97.020,5.336,,,,20101111,221608,1.00
84DD9C6F9DBC1BD7,D,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20101111,144515,20101116,20000.00,98.000,,,,,20101111,221608,1.00
C8682B5DD4CB9208,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101111,144500,20101207,25000.00,99.681,4.024,,,,20101111,221608,1.00
34FDB2E3301996A2,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101111,144533,20101116,15000.00,111.157,1.250,,,,20101111,221608,1.00
47D516AE960FF814,S,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20101111,144543,20101116,25000.00,116.232,2.045,,,,20101111,221608,1.00
75017E59BACBDD95,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101111,144551,20101117,15000.00,97.027,7.279,,,,20101111,221608,1.00
4B41492353711FBD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101111,144551,20101117,15000.00,95.125,,,,,20101111,221608,1.00
C0C4788E369714FF,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101111,144549,20101123,25000.00,101.500,6.461,,,,20101111,221608,1.00
1E136A7BA70FEF47,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101111,144558,20101202,5000.00,106.728,6.949,,,,20101111,221608,1.00
35A8BC21929C3F26,S,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20101111,144609,20101116,10000.00,97.738,5.328,,,,20101111,221608,1.00
6E3FE5F70A96EC09,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101111,144624,20101123,20000.00,98.600,7.660,,,,20101111,221608,1.00
C0460AD3D5A2F653,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101111,144624,20101123,20000.00,96.600,,,,,20101111,221608,1.00
6C017B950F1FF770,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101111,144600,20101116,25000.00,100.000,4.999,,,,20101111,221608,1.00
89356A9660A416CC,D,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101111,144635,20101112,20000.00,95.119,,,,,20101111,221608,1.00
5B8818127A9DDFCA,S,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20101111,144640,20101116,25000.00,100.000,5.374,,,,20101111,221608,1.00
D1F27F5E5458BD29,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101111,144635,20101116,20000.00,97.496,3.934,,,,20101111,221608,1.00
A5E4E13C8D9400FB,S,524805U89,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20260701,,,20101111,144700,20101116,5000.00,103.276,1.316,,,,20101111,221608,1.00
C7AE8F880972E29C,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101111,144654,20101116,15000.00,124.000,3.514,,,,20101111,221608,1.00
00A5AD6301F2FB35,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20101111,134243,20101117,10000.00,101.500,4.237,,,,20101111,221608,1.00
8E460DAEE9D49411,S,43564PAT9,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20250601,,,20101111,144700,20101116,100000.00,106.423,3.707,,,,20101111,221608,1.00
1BB6E59D30785863,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101111,144700,20101116,25000.00,103.939,2.675,,,,20101111,221608,1.00
F1F59DFCD0D777CB,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101111,144700,20101116,15000.00,103.754,4.341,,,,20101111,221608,1.00
EF6019FABA49C7B3,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101111,144700,20101116,10000.00,103.754,4.341,,,,20101111,221608,1.00
432831242EBA3A6A,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101111,144717,20101116,20000.00,97.080,,,,,20101111,221608,1.00
4AA2D35B274518C2,S,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101111,144700,20101117,15000.00,111.055,2.455,,,,20101111,221608,1.00
DCACC513E8282320,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101111,144700,20101116,150000.00,106.621,2.946,,,,20101111,221608,1.00
4056DD2DF69EB447,S,914060DZ8,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20150601,,,20101111,144700,20101116,25000.00,111.447,2.329,,,,20101111,221608,1.00
E09B598446329976,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101111,144700,20101116,20000.00,101.625,4.459,,,,20101111,221608,1.00
3EF8BC87BD4F1CD9,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101111,144717,20101116,20000.00,99.269,4.430,,,,20101111,221608,1.00
EFF6CED1F4C3FDF4,S,664845BP8,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20160701,,,20101111,144708,20101116,25000.00,114.219,2.291,,,,20101111,221608,1.00
9644D1BD75EA8D58,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,144734,20101116,10000.00,98.931,5.850,,,,20101111,221608,1.00
767CF4089BB757BE,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101111,144731,20101116,20000.00,100.000,4.999,,,,20101111,221608,1.00
5DBA0F78D2F8B4B2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,144700,20101116,30000.00,98.543,5.885,,,,20101111,221608,1.00
77F33FE488C4715E,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101111,144700,20101116,50000.00,112.116,3.330,,,,20101111,221608,1.00
B21F626704ACCDCA,S,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20101111,144641,20101129,45000.00,100.885,5.396,,,,20101111,221608,1.00
E57DCCC45E33481E,S,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20101111,144737,20101116,100000.00,99.875,5.008,,,,20101111,221608,1.00
F2ADC04D7CC60322,S,68423PUW8,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.200,20340815,,,20101111,144728,20101116,20000.00,96.554,5.460,,,,20101111,221608,1.00
1A6EEAC65A098A35,S,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20101111,144800,20101116,50000.00,107.835,1.516,,,,20101111,221608,1.00
0F54B0D67125A82B,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101111,144753,20101116,10000.00,105.044,3.800,,,,20101111,221608,1.00
41A78668DD3785DD,S,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20101111,144759,20101116,100000.00,105.328,2.005,,,,20101111,221608,1.00
4857222378D0D825,D,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20101111,134243,20101117,10000.00,101.000,,,,,20101111,221608,1.00
394B5648C402CD31,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101111,144719,20101116,20000.00,103.885,4.250,,,,20101111,221608,1.00
0AAC0EA9B3503F9F,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101111,144732,20101116,20000.00,103.885,4.250,,,,20101111,221608,1.00
E54EC753D7989917,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101111,144745,20101116,20000.00,102.885,4.377,,,,20101111,221608,1.00
FA8478452155CA1D,S,612043HD4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20150701,Y,,20101111,144816,20101123,15000.00,102.292,2.470,,,,20101111,221608,1.00
6E47F51701A923B9,P,038699QQ0,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.000,20221201,,,20101111,144800,20101116,15000.00,106.840,1.581,,,,20101111,221608,1.00
D815D6F40C1E81CB,P,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20101111,144800,20101116,10000.00,108.619,1.413,,,,20101111,221608,1.00
E661D1204393BF32,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101111,144812,20101116,25000.00,103.885,4.250,,,,20101111,221608,1.00
6610DA2074994D80,S,790295AH2,ST JOHN N D REF & IMPT,20101201,4.000,20200501,Y,,20101111,144500,20101201,390000.00,100.000,4.000,,,Y,20101111,221608,1.00
1C3D080F4A0C6681,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101111,144845,20101116,10000.00,124.000,3.514,,,,20101111,221608,1.00
4EA6A1B9E7153DC4,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101111,144900,20101116,20000.00,109.605,5.992,,,,20101111,221608,1.00
9408E664BDAD3E03,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101111,144847,20101116,100000.00,75.995,5.199,,,,20101111,221608,1.00
EBC8C148A1CC26D1,P,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101111,144900,20101116,10000.00,105.000,3.001,,,,20101111,221608,1.00
5B7E8638E54AD838,S,45200F6R5,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.625,20250515,Y,,20101111,144942,20101119,5000.00,98.921,7.750,,,Y,20101111,221608,1.00
64C2876702A11830,S,960557CP9,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20240901,,,20101111,144949,20101116,55000.00,102.315,4.400,,,,20101111,221608,1.00
467C2E49810AC831,S,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20101111,144945,20101116,25000.00,110.240,3.487,,,,20101111,221608,1.00
B771C61912DD31C5,S,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20101111,144951,20101116,100000.00,105.328,2.005,,,,20101111,221608,1.00
CD96AD3E4ABBCE84,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101111,145009,20101116,20000.00,124.000,3.514,,,,20101111,221608,1.00
331001265E83F164,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101111,145000,20101116,20000.00,101.830,4.605,,,,20101111,221608,1.00
402359FE2BC0484C,P,438670KK6,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20160701,,,20101111,145000,20101116,135000.00,112.674,2.109,,,,20101111,221608,1.00
B6805FA4A808310E,S,968386BR2,WILKES CNTY N C CTFS PARTN ,20060815,5.000,20310601,,,20101111,145028,20101116,5000.00,104.350,4.114,,,,20101111,221608,1.00
E9A47CA7C1FE6A39,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101111,145041,20101116,15000.00,99.269,4.430,,,,20101111,221608,1.00
8A9B7335A8D5BAC0,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101111,145041,20101116,15000.00,97.080,,,,,20101111,221608,1.00
A9EB456D386D257C,P,8647662R0,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20101111,145052,20101116,100000.00,99.917,4.257,,,,20101111,221608,1.00
BC2928A4C1E8BE53,S,923004LD5,VENTURA CALIF UNI SCH DIST REF,20040406,4.500,20300801,,,20101111,145041,20101116,10000.00,102.000,4.193,,,,20101111,221608,1.00
30A06C8A6CEC0FFD,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,145110,20101116,25000.00,99.000,4.079,,,,20101111,221608,1.00
356CBE77883737EC,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,,,20101111,145100,20101116,50000.00,100.972,4.126,,,,20101111,221608,1.00
B53260B2B3C048A1,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101111,145123,20101119,20000.00,100.000,7.374,,,Y,20101111,221608,1.00
F1D7F847AD18C72F,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101111,145100,20101116,10000.00,99.894,4.758,,,,20101111,221608,1.00
BEDBA208B19254E4,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101111,145100,20101116,60000.00,99.647,3.032,,,,20101111,221608,1.00
F176D1BC5243E4CC,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101111,145100,20101116,15000.00,99.000,5.080,,,,20101111,221608,1.00
FD2912A66D699EEF,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101111,145100,20101116,20000.00,97.000,5.221,,,,20101111,221608,1.00
1CD5AC5CB3A10A3D,S,166393W38,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.250,20280101,,,20101111,145140,20101116,40000.00,104.139,3.656,,,,20101111,221608,1.00
BBEFA451BCFA2C91,S,973279NH1,WINDHAM CONN SER A,20101021,3.125,20231001,,,20101111,145149,20101116,25000.00,100.410,3.058,,,,20101111,221608,1.00
3751E03E431DF23F,S,790295AQ2,ST JOHN N D REF & IMPT,20101201,5.000,20270501,Y,,20101111,144500,20101201,235000.00,102.000,4.754,,,Y,20101111,221608,1.00
A5313DB2AC9988C5,S,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20101111,145200,20101116,25000.00,108.880,3.927,,,,20101111,221608,1.00
26B5DF772BA82688,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101111,145212,20101123,15000.00,101.925,5.523,,,,20101111,221608,1.00
983A8EAF15E17D88,S,040507HM0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20250101,,,20101111,145200,20101116,25000.00,103.018,4.431,,,,20101111,221608,1.00
88891FC241D8A33B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101111,145200,20101116,15000.00,97.299,4.726,,,,20101111,221608,1.00
F0AA3D006190EE3A,P,6793837M5,OLATHE KANS SER 212,20090515,4.250,20291001,,,20101111,145227,20101116,10000.00,98.995,4.328,,,,20101111,221608,1.00
2A72A8DA2877C385,S,901072DF2,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-2002 ELECTION-SER C,20080501,5.000,20280601,,,20101111,145227,20101116,20000.00,106.538,3.987,,,,20101111,221608,1.00
AD5F5F9D5CE93CDA,S,830227CP7,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.250,20191201,Y,,20101111,145000,20101118,20000.00,100.000,4.250,,,,20101111,221608,1.00
95B4FDB3AF80B147,P,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101111,145235,20101116,5000.00,96.525,4.646,,,,20101111,221608,1.00
50666992EC3DCED3,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101111,145230,20101116,10000.00,124.000,3.514,,,,20101111,221608,1.00
CBA808041FC8BEAC,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101111,145240,20101123,15000.00,98.600,7.660,,,,20101111,221608,1.00
1DE5A319739FCC19,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101111,145241,20101116,5000.00,96.525,4.668,,,,20101111,221608,1.00
A877A5DF2D27F2C1,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101111,145240,20101123,15000.00,96.600,,,,,20101111,221608,1.00
034ADE70737F4E56,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101111,145200,20101116,50000.00,100.991,4.966,,,,20101111,221608,1.00
7E7F33FBA710DAE8,S,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20101111,145248,20101116,20000.00,98.405,4.639,,,,20101111,221608,1.00
FD546CF1799C6EE4,S,790295AQ2,ST JOHN N D REF & IMPT,20101201,5.000,20270501,Y,,20101111,144500,20101201,200000.00,102.000,4.754,,,Y,20101111,221608,1.00
EEAC4846C70195BF,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101111,145303,20101116,70000.00,98.000,4.921,,,,20101111,221608,1.00
28734DB5100EB149,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101111,145249,20101116,50000.00,97.635,4.441,,,,20101111,221608,1.00
DFE253520C667A73,P,617073CT6,MORGAN CNTY ALA WTS,20040801,4.600,20220401,,,20101111,145300,20101116,25000.00,103.017,3.641,,,,20101111,221608,1.00
1864412C3B307044,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101111,145316,20101116,175000.00,98.000,4.921,,,,20101111,221608,1.00
194F220EB97E0C80,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101111,145316,20101116,10000.00,97.515,5.303,,,,20101111,221608,1.00
9AFB71D564637319,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101111,145325,20101130,15000.00,98.260,5.116,,,,20101111,221608,1.00
E3F6DA5EB9FBB23B,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101111,145339,20101116,25000.00,97.945,5.053,,,,20101111,221608,1.00
E02212CF1C834261,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101111,145337,20101116,225000.00,98.630,4.613,,,,20101111,221608,1.00
E1CEA5B60D8064E4,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101111,145341,20101116,15000.00,124.000,3.514,,,,20101111,221608,1.00
0F0BB5974CE429A8,S,59259RKF0,METROPOLITAN TRANSN AUTH N Y REV PRAM-5.125 SER 109-1/1/25,20021022,0.000,20311115,,,20101111,145220,20101116,50000.00,94.125,0.289,,,,20101111,221608,1.00
1894F34A3DD37A62,S,227245BM8,CROOKSTON MINN NURSING HOME & VILLA ST VINCENT,19980811,5.900,20220901,,,20101111,144500,20101118,5000.00,100.000,5.753,,,,20101111,221608,1.00
B077E1A425FEAF54,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20101111,145342,20101119,15000.00,99.500,5.285,,,,20101111,221608,1.00
9CA73A39572E8B06,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101111,145300,20101116,100000.00,104.000,4.286,,,,20101111,221608,1.00
C07A38F5E63FB23F,S,709141G90,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20220201,,,20101111,145356,20101116,65000.00,106.063,2.520,,,,20101111,221608,1.00
75B8778B1DC325E0,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101111,145400,20101117,50000.00,101.836,4.759,,,,20101111,221608,1.00
B88F1291EA13BC41,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101111,145359,20101116,25000.00,99.500,4.536,,,,20101111,221608,1.00
E8815E0EA6844EF8,P,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20101111,145404,20101116,15000.00,90.954,5.398,,,,20101111,221608,1.00
8937F23694854138,P,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101111,145408,20101116,210000.00,102.329,4.332,,,,20101111,221608,1.00
FD0C74477A237055,S,830227CP7,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,4.250,20191201,Y,,20101111,145000,20101118,60000.00,100.000,4.250,,,,20101111,221608,1.00
F0B58CD195C9B0FB,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101111,145416,20101116,25000.00,91.000,5.584,,,,20101111,221608,1.00
352DA2BD0F26EE4E,D,709141G90,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20220201,,,20101111,145402,20101116,65000.00,105.000,,,,,20101111,221608,1.00
F9ADAC525258BF7F,P,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20101111,145400,20101116,40000.00,106.644,1.601,,,,20101111,221608,1.00
0A848CFAD8EE2301,S,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20101111,145400,20101116,30000.00,107.231,3.124,,,,20101111,221608,1.00
B4354EC97E358F19,S,914714CL2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.574,20240201,Y,,20101111,145423,20101123,50000.00,100.425,5.518,,,,20101111,221608,1.00
22B5886F934DB9DD,D,914714CL2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.574,20240201,Y,,20101111,145423,20101123,50000.00,100.425,,,,,20101111,221608,1.00
BDB6F8F2619E13D3,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,145414,20101122,10000.00,99.000,4.079,,,,20101111,221608,1.00
1DA01CDC6A7924A6,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101111,145400,20101116,10000.00,100.000,4.999,,,,20101111,221608,1.00
E118BB190C645BD1,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101111,145430,20101116,25000.00,91.000,5.584,,,,20101111,221608,1.00
7E9B39E9033D0069,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,145400,20101116,5000.00,97.143,6.015,,,,20101111,221608,1.00
A96D2D3C2DFB34B3,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101111,145400,20101116,10000.00,109.605,5.992,,,,20101111,221608,1.00
1B3AA584E750D54D,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101111,145436,20101116,50000.00,98.500,4.882,,,,20101111,221608,1.00
A61CF75321CC5E15,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101111,145442,20101116,25000.00,91.000,5.584,,,,20101111,221608,1.00
3B71B29F943F42BB,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101111,145441,20101116,20000.00,100.000,4.998,,,,20101111,221608,1.00
33E1BEBE83FCF0BA,P,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20101111,145400,20101116,50000.00,97.483,5.443,,,,20101111,221608,1.00
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C58C8429B00C8C83,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20101111,145600,20101116,35000.00,106.878,2.513,,,,20101111,221608,1.00
4D687CA551432155,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20101111,145600,20101116,10000.00,106.878,2.513,,,,20101111,221608,1.00
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158F9BF87E1E1DE1,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101111,145553,20101116,50000.00,78.506,7.850,,,,20101111,221608,1.00
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A7E708F7C3AD22C3,P,10742TEL8,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,5.000,20261201,,,20101111,145746,20101116,20000.00,101.000,4.845,,,,20101111,221608,1.00
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364959F26041892B,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101111,145839,20101123,10000.00,101.500,6.461,,,,20101111,221608,1.00
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07EAD166E5A9E8BD,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101111,145856,20101116,15000.00,100.000,4.999,,,,20101111,221608,1.00
99B00529E4D58E34,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101111,145902,20101130,10000.00,100.000,5.124,,,,20101111,221608,1.00
5F8B96ACF2C16A93,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101111,145910,20101116,85000.00,100.287,5.203,,,,20101111,221608,1.00
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FF77CFBA2A97B33F,S,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20101111,145900,20101116,15000.00,112.400,2.948,,,,20101111,221608,1.00
26E6A35DD1E84CE3,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,145921,20101116,10000.00,99.250,4.059,,,,20101111,221608,1.00
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F8F57821B647903D,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101111,145917,20101116,15000.00,99.228,,,,,20101111,221608,1.00
1F1F1F20A4CB4F5E,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101111,145924,20101116,15000.00,110.000,3.761,,,,20101111,221608,1.00
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5B847334799F9DBB,S,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20101111,145851,20101117,15000.00,96.330,5.131,,,,20101111,221608,1.00
AF41D35857CFAA60,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101111,145935,20101116,15000.00,107.179,1.000,,,,20101111,221608,1.00
2E57300244596751,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101111,145900,20101116,5000.00,99.810,5.016,,,,20101111,221608,1.00
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76594C8E7071E067,S,674735WW1,OCEAN CNTY N J GEN IMPT,20010815,4.300,20130801,,,20101111,145900,20101112,10000.00,103.590,0.677,,,,20101111,221608,1.00
59F20FC9CA05FF8C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101111,145803,20101130,5000.00,100.000,4.995,,,,20101111,221608,1.00
1B603E12ED669C04,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101111,145857,20101116,10000.00,79.390,7.388,,,,20101111,221608,1.00
BD5BC0F8E219BAEE,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101111,145949,20101116,20000.00,107.179,1.000,,,,20101111,221608,1.00
0D8E2663CE24A7EA,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101111,150000,20101116,25000.00,103.241,4.183,,,,20101111,221608,1.00
208178C675C09CDF,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101111,132521,20101117,10000.00,100.075,,,,,20101111,221608,1.00
8FC92E98A5898148,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20101111,150007,20101116,25000.00,107.604,2.253,,,,20101111,221608,1.00
368E3B1388BBE065,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101111,150009,20101116,20000.00,107.179,1.000,,,,20101111,221608,1.00
3200DE15D6BDDD43,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101111,150030,20101116,5000.00,100.000,4.999,,,,20101111,221608,1.00
9DEC5E72983B27B0,S,680571GH3,OLEAN N Y CITY SCH DIST ,20101130,3.500,20230615,Y,,20101111,150025,20101130,50000.00,100.000,3.500,,,,20101111,221608,1.00
31507CC13AE29881,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,,,20101111,150037,20101116,15000.00,101.500,4.554,,,,20101111,221608,1.00
6C282162D335955F,S,5064846A7,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,6.680,20240501,,,20101111,150027,20101116,10000.00,111.105,5.050,,,,20101111,221608,1.00
82F2B13A9C8714AA,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101111,150047,20101116,50000.00,103.134,4.000,,,,20101111,221608,1.00
D70A70A7FBDA08F6,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101111,150057,20101116,50000.00,103.134,4.000,,,,20101111,221608,1.00
3D150204E2AFE5AA,S,675383HA4,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.625,20270801,,,20101111,150104,20101116,25000.00,102.891,4.052,,,,20101111,221608,1.00
E9D31A9828862367,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101111,150115,20101116,10000.00,100.000,4.500,,,,20101111,221608,1.00
4BDA57868E6457E2,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101111,150119,20101116,10000.00,99.981,5.001,,,,20101111,221608,1.00
3D71A392DA57CFE2,P,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20101111,150124,20101116,5000.00,99.500,5.045,,,,20101111,221608,1.00
8186137B79AFBFE4,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101111,150129,20101116,20000.00,99.940,5.004,,,,20101111,221608,1.00
64007134D5DC359D,S,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101111,150129,20101118,1000000.00,100.000,4.659,,,,20101111,221608,1.00
F0C33A711DED00AB,D,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101111,150129,20101118,1000000.00,100.000,,,,,20101111,221608,1.00
E0DBFC446B5C8232,P,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20101111,150138,20101116,5000.00,98.500,4.882,,,,20101111,221608,1.00
55700850A3FD0031,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101111,150145,20101116,15000.00,81.000,6.753,,,,20101111,221608,1.00
1AF44C4B4857F3C2,S,235219CA8,DALLAS TEX REF-TAXABLE,20101118,4.510,20230215,Y,,20101111,150142,20101118,1000000.00,100.000,4.509,,,,20101111,221608,1.00
73F3F0DF3736834E,D,235219CA8,DALLAS TEX REF-TAXABLE,20101118,4.510,20230215,Y,,20101111,150142,20101118,1000000.00,100.000,,,,,20101111,221608,1.00
BF86B0B93656C51E,P,296804EK9,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20191001,,,20101111,150158,20101116,10000.00,102.000,3.443,,,,20101111,221608,1.00
DF9515F1CB8F9B34,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101111,150149,20101116,15000.00,96.387,5.400,,,,20101111,221608,1.00
2E0A326879B210F9,S,225903BQ5,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,2.750,20160501,Y,,20101111,150156,20101201,15000.00,100.000,2.750,,,,20101111,221608,1.00
BFC62AF1FDC77A18,S,689087FC3,OTSEGO CNTY N Y PUB IMPT,20021015,4.125,20191115,,,20101111,150200,20101112,20000.00,104.420,0.708,,,,20101111,221608,1.00
33B12D43410E2385,S,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,Y,,20101111,150208,20101123,15000.00,100.000,3.250,,,,20101111,221608,1.00
A4BE58515A32F842,S,729467NT3,PLYMOUTH CONN REF,20100930,3.000,20221215,,,20101111,150215,20101116,10000.00,98.342,3.166,,,,20101111,221608,1.00
D4EF30F7C254C9B5,S,944085BY4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20350801,,,20101111,150200,20101116,15000.00,94.631,4.876,,,,20101111,221608,1.00
040F50FEE1211748,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101111,150243,20101116,10000.00,100.000,4.998,,,,20101111,221608,1.00
1BD1A43CF8D525C4,S,391577NZ2,GREATER ARIZ DEV AUTH SER A,20080422,4.375,20210801,,,20101111,150232,20101116,20000.00,102.554,3.986,,,,20101111,221608,1.00
D43DB9563848B3B2,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20101111,150200,20101116,130000.00,63.552,5.250,,,,20101111,221608,1.00
A8F5751336978029,P,476575N27,JERSEY CITY N J REF-WTR-SER C,20041015,4.125,20210901,,,20101111,150251,20101116,10000.00,102.000,3.555,,,,20101111,221608,1.00
CB957F4EDCF8A501,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101111,150250,20101116,15000.00,107.500,5.215,,,,20101111,221608,1.00
CA8D5E7B1DEB2466,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101111,150255,20101215,40000.00,99.500,3.751,,,,20101111,221608,1.00
EF3ECD6EE96FE7F6,S,671698JX7,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,3.300,20150501,,,20101111,150322,20101116,50000.00,106.464,1.785,,,,20101111,221608,1.00
258B48E699B168CE,S,649705LT5,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,6.200,20221001,,,20101111,150306,20101117,10000.00,92.098,7.200,,,,20101111,221608,1.00
E98682933922C6C1,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20101111,150320,20101116,20000.00,94.864,5.318,,,,20101111,221608,1.00
7075116C02466BCC,D,671698JX7,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,3.300,20150501,,,20101111,150322,20101116,50000.00,105.514,,,,,20101111,221608,1.00
806C110D04364B25,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101111,150328,20101116,90000.00,99.100,5.069,,,,20101111,221608,1.00
75C708C26E2563CF,S,60535GAK8,MISSISSIPPI HOME CORP SER A,20101209,2.250,20160601,Y,,20101111,150323,20101209,50000.00,100.700,2.114,,,Y,20101111,221608,1.00
A5B2CB4A6760ADE2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101111,150320,20101116,10000.00,98.500,4.624,,,,20101111,221608,1.00
A65711D417F19F90,S,084509PB8,BERKS CNTY PA SER A,20090315,4.700,20291115,,,20101111,150323,20101116,5000.00,104.982,4.003,,,,20101111,221608,1.00
F3B55763EA4644A6,P,59656NBV3,MIDDLESEX CNTY N J ,20030615,3.500,20170615,,,20101111,150339,20101116,10000.00,100.500,3.172,,,,20101111,221608,1.00
F21A03AD4CE90B8B,S,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101111,150334,20101116,25000.00,106.686,3.200,,,,20101111,221608,1.00
2863AE58FD4ABD20,P,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20101111,150412,20101116,25000.00,94.489,5.487,,,,20101111,221608,1.00
0E2D05705FD3B1FF,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101111,150403,20101118,10000.00,101.000,4.992,,,,20101111,221608,1.00
FE924C1CE6D2DC9C,S,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20101111,150404,20101116,40000.00,95.875,4.459,,,,20101111,221608,1.00
391BEDD7AA4CB270,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101111,150406,20101116,15000.00,98.003,3.900,,,,20101111,221608,1.00
D0641DC630A20A5A,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,,,20101111,150418,20101116,5000.00,106.500,4.830,,,,20101111,221608,1.00
DE3034DF66913B24,S,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101111,150419,20101117,10000.00,102.500,2.708,,,,20101111,221608,1.00
6463AEF1A492AC2A,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101111,150044,20101116,20000.00,76.119,0.475,,,,20101111,221608,1.00
A05F0A852ACF983B,S,524786WQ9,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20121115,,,20101111,150400,20101112,10000.00,104.065,0.939,,,,20101111,221608,1.00
550590690D134C51,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101111,150413,20101117,10000.00,105.500,3.914,,,,20101111,221608,1.00
AAF3518C9E047A04,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101111,150449,20101116,10000.00,101.465,4.441,,,,20101111,221608,1.00
ADE076ACABC0EC46,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101111,150449,20101116,10000.00,99.228,,,,,20101111,221608,1.00
AD6C44CF79CBB2AF,S,45201YCS4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,5.100,20170801,,,20101111,150505,20101130,35000.00,102.000,-6.465,,,,20101111,221608,1.00
9F0E4E8BECB8E074,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101111,150418,20101116,10000.00,96.426,0.169,,,,20101111,221608,1.00
FC642884A60E0853,S,41421LCA4,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20150901,Y,,20101111,150546,20101123,20000.00,111.252,2.249,,,,20101111,221608,1.00
2CE108EF18764A40,D,41421LCA4,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.750,20150901,Y,,20101111,150546,20101123,20000.00,110.259,,,,,20101111,221608,1.00
34F8E4D867265DFB,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101111,150553,20101116,10000.00,67.368,4.633,,,,20101111,221608,1.00
33D1B6B13C3F0B97,S,52643MBK0,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20160701,,,20101111,150544,20101116,25000.00,105.391,2.750,,,,20101111,221608,1.00
A14A04CE5374C942,D,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101111,150553,20101116,10000.00,66.368,,,,,20101111,221608,1.00
2330B0C33EDD2C11,S,720611VM1,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.500,20211201,,,20101111,150611,20101116,20000.00,105.395,2.850,,,,20101111,221608,1.00
87F829B0831478E4,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101111,150638,20101116,5000.00,100.000,4.250,,,,20101111,221608,1.00
5BE707420C4179B9,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101111,150648,20101202,15000.00,101.416,4.200,,,,20101111,221608,1.00
EB1ECE58829BDBB0,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101111,150735,20101116,10000.00,82.038,6.596,,,,20101111,221608,1.00
396F978CE4DF3D00,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101111,150745,20101116,50000.00,98.678,4.102,,,,20101111,221608,1.00
15D1D82BCBEC7BA4,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101111,150700,20101116,25000.00,105.757,3.053,,,,20101111,221608,1.00
A53D99254C9C86F9,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101111,150800,20101116,30000.00,100.681,4.538,,,,20101111,221608,1.00
452AEE31876A0290,S,810489NC4,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20280701,,,20101111,150800,20101116,25000.00,99.595,4.032,,,,20101111,221608,1.00
C8D171CD065E6A41,S,688818BN2,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,4.500,20210901,,,20101111,150800,20101116,15000.00,102.622,3.750,,,,20101111,221608,1.00
AF5EFB171116685D,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20101111,150800,20101116,50000.00,99.924,3.258,,,,20101111,221608,1.00
B3A5C673B9318E7F,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101111,150800,20101116,20000.00,99.994,5.000,,,,20101111,221608,1.00
F2A518B43B3CE660,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20101111,150800,20101116,15000.00,97.739,4.775,,,,20101111,221608,1.00
6A2AB4CFD3945AAE,S,812728PM9,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20240201,,,20101111,150800,20101116,15000.00,111.846,3.149,,,,20101111,221608,1.00
E0F376A0FB2AC5FB,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101111,150805,20101116,10000.00,95.548,4.817,,,,20101111,221608,1.00
1C53229563AF8939,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101111,150532,20101116,80000.00,97.875,4.391,,,,20101111,221608,1.00
C3B50B7D2CCA6329,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101111,150814,20101116,30000.00,100.000,4.999,,,,20101111,221608,1.00
221FF7C2E7DC102B,S,812728PM9,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20240201,,,20101111,150800,20101116,15000.00,111.846,3.149,,,,20101111,221608,1.00
0CEEC3E7F7CF1AD9,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101111,150800,20101116,15000.00,109.457,3.232,,,,20101111,221608,1.00
173401AC9C4F77DA,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101111,150800,20101116,15000.00,109.457,3.232,,,,20101111,221608,1.00
37ED63ECB97E82AD,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101111,150800,20101116,5000.00,104.750,4.478,,,,20101111,221608,1.00
697E9521DBB4EC4F,P,798250AK2,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.250,20141201,,,20101111,150823,20101116,25000.00,105.339,2.549,,,,20101111,221608,1.00
0DB7B4325D3EF9D9,S,389532FN7,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20220701,,,20101111,150825,20101116,30000.00,108.775,3.400,,,,20101111,221608,1.00
A5ABF42DA79E4DE1,P,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101111,150830,20101116,10000.00,98.741,4.857,,,,20101111,221608,1.00
DC1084743DE45A43,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101111,150833,20101116,50000.00,99.500,4.536,,,,20101111,221608,1.00
5F42BBF66E62A426,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20101111,150800,20101116,5000.00,95.076,5.192,,,,20101111,221608,1.00
83091E145B5BCD36,P,378452DE3,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20211201,,,20101111,150800,20101116,10000.00,101.647,4.796,,,,20101111,221608,1.00
B56540E280455370,P,786110LH7,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,5.000,20340601,,,20101111,150800,20101116,25000.00,93.441,5.500,,,,20101111,221608,1.00
D348AF7BC131AB8E,S,91412FUJ4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20330515,,,20101111,150800,20101118,5000.00,104.898,3.324,,,,20101111,221608,1.00
C327134912C5EBE4,S,349460W27,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20101111,150900,20101116,15000.00,112.550,3.056,,,,20101111,221608,1.00
0DE7570ACE52BE6B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101111,150855,20101116,20000.00,97.600,4.522,,,,20101111,221608,1.00
E26C21B4389A800E,S,546420AG5,LOUISIANA ST AGRIC FIN AUTH TAXABLE-LACASSINE SYRUP-,20040301,3.450,20130915,,,20101111,150823,20101116,15000.00,102.578,2.500,,,,20101111,221608,1.00
4697B3F609E41BD4,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101111,150915,20101123,15000.00,100.925,2.820,,,,20101111,221608,1.00
CAF74CE0FA460328,S,349460W27,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20101111,150900,20101116,15000.00,112.550,3.056,,,,20101111,221608,1.00
F765BE1A0E167483,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,150916,20101116,10000.00,99.250,4.059,,,,20101111,221608,1.00
7028ADDD36480924,S,54640A5N6,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.000,20110801,,,20101111,150907,20101116,25000.00,103.249,0.401,,,,20101111,221608,1.00
6539AE237052B947,S,071270KQ4,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20110801,,,20101111,150907,20101116,25000.00,103.249,0.401,,,,20101111,221608,1.00
02A8F94F9F9C4C77,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101111,150820,20101116,50000.00,101.125,4.236,,,,20101111,221608,1.00
54A08455861D110E,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101111,150918,20101123,15000.00,99.905,4.410,,,,20101111,221608,1.00
3CC629C447C5CAD7,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101111,150926,20101123,60000.00,104.464,2.150,,,,20101111,221608,1.00
A3EDFEB2FE4566DC,S,3588028H2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20280815,,,20101111,150933,20101116,70000.00,102.000,3.729,,,,20101111,221608,1.00
0A3DA3B0447E6698,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101111,150935,20101116,35000.00,99.500,4.542,,,,20101111,221608,1.00
821A882FF66C3E20,S,696617MG1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20260401,,,20101111,150950,20101116,100000.00,98.250,5.166,,,,20101111,221608,1.00
2B9D940B79E0A982,S,612043HG7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.500,20180701,Y,,20101111,151003,20101123,30000.00,99.931,3.510,,,,20101111,221608,1.00
FDB24447EF4FB5EE,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101111,151000,20101116,50000.00,43.486,5.246,,,,20101111,221608,1.00
10618AE1E2CCA645,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,Y,,20101111,151004,20101123,20000.00,100.000,3.500,,,,20101111,221608,1.00
935BC7DB1DB09E94,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20101111,151016,20101116,20000.00,104.698,3.550,,,,20101111,221608,1.00
763BB3749D76199A,S,718814RS7,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20210701,,,20101111,151000,20101116,50000.00,104.771,2.000,,,,20101111,221608,1.00
10A8016DEC9C2555,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101111,151039,20101116,35000.00,98.000,4.646,,,,20101111,221608,1.00
514883584AF7F2FC,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101111,150917,20101116,50000.00,102.500,4.491,,,,20101111,221608,1.00
BC298DA55E2269B9,S,914714CM0,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.774,20250201,Y,,20101111,151103,20101123,15000.00,101.925,5.523,,,,20101111,221608,1.00
E9574B2E8A5D4A0D,S,720611VM1,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,3.500,20211201,,,20101111,151057,20101116,25000.00,105.395,2.850,,,,20101111,221608,1.00
0ACB77718988CE13,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,151110,20101123,35000.00,100.000,4.300,,,,20101111,221608,1.00
65B73748C605A88C,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101111,151104,20101116,20000.00,100.000,4.000,,,,20101111,221608,1.00
2BA95DA352FA8ADE,S,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20101111,151116,20101116,15000.00,100.000,5.015,,,,20101111,221608,1.00
89FAB8BE05115A6F,S,612043HN2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.650,20240701,Y,,20101111,151132,20101123,15000.00,2.815,,,,,20101111,221608,1.00
993E4A9B08D52B52,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,151154,20101123,200000.00,100.000,4.999,,,,20101111,221608,1.00
6662AF18D94F62BF,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101111,151049,20101116,65000.00,67.750,2.092,,,,20101111,221608,1.00
FB409313A19237C0,P,649902VG5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20251215,,,20101111,151208,20101116,15000.00,103.443,3.997,,,,20101111,221608,1.00
F6DEE2D2B025E91B,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101111,151202,20101116,10000.00,96.776,4.773,,,,20101111,221608,1.00
DCB8CA45D9066A12,S,680571GE0,OLEAN N Y CITY SCH DIST ,20101130,3.000,20200615,Y,,20101111,151206,20101130,125000.00,99.999,3.000,,,,20101111,221608,1.00
E6769EE04EEA5081,S,91336TCF5,UNIV SOUTHERN MISS EDL BLDG ATHLETICS FACS IMPTS PROJ,20070425,5.000,20340301,,,20101111,151209,20101116,10000.00,104.376,4.200,,,,20101111,221608,1.00
47AF1E4CE874CC90,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20101111,151215,20101116,355000.00,107.924,4.006,,,,20101111,221608,1.00
430F83E6EC629ABE,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101111,151212,20101116,30000.00,110.875,3.223,,,,20101111,221608,1.00
15D026D9EB09B673,S,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20101111,151200,20101116,200000.00,12.286,7.163,,,,20101111,221608,1.00
0739CB6D5A31A612,S,443728BU3,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20291215,,,20101111,151200,20101116,20000.00,34.859,5.600,,,,20101111,221608,1.00
4B62537F51A84685,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101111,151226,20101116,25000.00,107.828,3.120,,,,20101111,221608,1.00
FC57412BD354D85F,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101111,151235,20101116,50000.00,104.787,3.713,,,,20101111,221608,1.00
320BD661E19EA90B,P,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20101111,151200,20101116,15000.00,86.000,6.102,,,,20101111,221608,1.00
C00773E2EC84CCB1,S,165618BE8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20210401,,,20101111,151246,20101117,25000.00,107.565,3.305,,,,20101111,221608,1.00
DFDBA804E3755CFB,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101111,151245,20101116,25000.00,99.500,5.040,,,,20101111,221608,1.00
C2B74C7179EA4676,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101111,151300,20101116,15000.00,97.497,5.173,,,,20101111,221608,1.00
615A13C323637CEB,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101111,151300,20101118,15000.00,102.249,4.361,,,,20101111,221608,1.00
00E287F19C92029D,S,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101111,151311,20101116,75000.00,102.984,3.700,,,,20101111,221608,1.00
9BCEA6915DF82533,P,692430DP3,OYSTER RIVER N H COOP SCH DIST ,20020815,3.750,20130815,,,20101111,151300,20101116,255000.00,106.841,1.211,,,,20101111,221608,1.00
29DC4E2F4108DD29,S,785721NK3,SACHEM CENT SCH DIST N Y ,20040715,4.000,20170715,,,20101111,151326,20101116,15000.00,105.014,2.557,,,,20101111,221608,1.00
0CDFB1E62E88D855,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101111,151318,20101116,15000.00,99.250,4.562,,,,20101111,221608,1.00
69A44163E9CB1296,D,165618BE8,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20210401,,,20101111,151246,20101117,25000.00,106.500,,,,,20101111,221608,1.00
9BDF1030183C86AB,P,537532CK7,LITTLE THOMPSON WTR DIST COLO FIRST LIEN JR,20000601,5.650,20151201,,,20101111,151300,20101116,10000.00,100.000,5.507,,,,20101111,221608,1.00
CAF1B6B1015DFBEA,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101111,151355,20101116,85000.00,67.118,4.677,,,,20101111,221608,1.00
7C370954EB48013D,S,920213JD8,VALLEY VIEW PA SCH DIST SER A,20061015,4.000,20201115,,,20101111,151404,20101112,20000.00,102.855,3.000,,,,20101111,221608,1.00
DE89E99C57680E71,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101111,151331,20101117,5000.00,100.000,4.500,,,,20101111,221608,1.00
C0E137B8238A0291,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101111,151404,20101119,5000.00,100.000,7.374,,,Y,20101111,221608,1.00
2FF0BF9A52617D48,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101111,151400,20101116,25000.00,100.000,5.126,,,,20101111,221608,1.00
6B8926429390DD1C,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20101111,151410,20101116,60000.00,91.671,5.633,,,,20101111,221608,1.00
6AE5957891AF0001,S,836753HB2,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20210501,,,20101111,151400,20101116,10000.00,107.120,3.553,,,,20101111,221608,1.00
B018EBAEC4A394D7,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101111,151400,20101116,25000.00,99.775,4.642,,,,20101111,221608,1.00
230C4A834438ABB4,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101111,151400,20101116,35000.00,99.775,4.642,,,,20101111,221608,1.00
29A2013BE9412F48,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101111,151422,20101118,15000.00,98.888,3.848,,,,20101111,221608,1.00
14FF0D002F2B298B,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101111,151423,20101118,15000.00,107.468,3.069,,,,20101111,221608,1.00
610D30AD525ED577,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101111,151423,20101116,15000.00,102.711,3.663,,,,20101111,221608,1.00
F90065DF9DD4BCF4,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101111,151423,20101116,15000.00,102.041,2.759,,,,20101111,221608,1.00
8C29A81B51543DFA,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101111,151423,20101116,15000.00,98.854,3.105,,,,20101111,221608,1.00
3FFDF1448C13B776,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101111,151400,20101117,25000.00,100.886,4.883,,,,20101111,221608,1.00
C10A1E28A3ED5070,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101111,151400,20101117,10000.00,100.886,4.883,,,,20101111,221608,1.00
AEA1B83A1D0D6029,S,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,Y,,20101111,151424,20101117,20000.00,98.777,4.150,,,,20101111,221608,1.00
F819F1F223F5D06D,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101111,151400,20101215,25000.00,100.506,3.937,,,,20101111,221608,1.00
BE156C8735C94DEA,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101111,151437,20101116,50000.00,99.960,4.003,,,,20101111,221608,1.00
38B9EA6630FEE61C,D,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101111,151437,20101116,50000.00,98.000,,,,,20101111,221608,1.00
7B1D3EE3B450ED10,S,419794WR9,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20200701,,,20101111,151450,20101116,25000.00,102.250,3.719,,,,20101111,221608,1.00
2BBE62FBA40D495F,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101111,151451,20101116,20000.00,100.000,4.000,,,,20101111,221608,1.00
E3F9F429770A4CA9,P,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20101111,151500,20101116,100000.00,100.299,4.920,,,,20101111,221608,1.00
6BD927E43130905E,P,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20101111,151504,20101116,10000.00,103.868,4.705,,,,20101111,221608,1.00
900922B16F4B3C88,S,45129UBM5,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.750,20220601,,,20101111,151409,20101116,10000.00,99.993,4.751,,,,20101111,221608,1.00
22F1472C0A194C5B,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101111,151512,20101116,55000.00,85.344,4.274,,,,20101111,221608,1.00
9768D88A9A79CD72,S,649705LT5,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,6.200,20221001,,,20101111,151459,20101130,15000.00,92.298,7.175,,,,20101111,221608,1.00
AE604C6736441D6D,S,52643MBK0,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20160701,,,20101111,151517,20101116,20000.00,105.391,2.750,,,,20101111,221608,1.00
61DEC89195BE000F,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101111,151512,20101116,40000.00,91.806,5.628,,,,20101111,221608,1.00
C08132D197916B7A,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101111,151525,20101116,35000.00,100.400,0.932,,,,20101111,221608,1.00
8CF756DB7E7AE1FD,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20101111,151539,20101116,15000.00,100.000,5.649,,,,20101111,221608,1.00
C988DB9977C52ECE,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20101111,151538,20101117,15000.00,100.542,4.101,,,,20101111,221608,1.00
B02B4DEDC4684685,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,151556,20101116,10000.00,99.900,5.762,,,,20101111,221608,1.00
E088259BA94837D9,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101111,151553,20101116,30000.00,107.372,4.000,,,,20101111,221608,1.00
9A4AE52AF8921BA7,S,68535PBA2,ORANGEBURG CNTY S C CONS SCH ,20020701,4.375,20160401,,,20101111,151546,20101116,25000.00,105.030,1.391,,,,20101111,221608,1.00
F4F1E24E366B0A64,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101111,151559,20101116,10000.00,99.960,5.002,,,,20101111,221608,1.00
A27B59CE0B2943EA,S,83703EKW4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.250,20220801,,,20101111,151557,20101116,25000.00,106.410,4.251,,,,20101111,221608,1.00
B4376CEA94A1C412,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101111,151607,20101116,5000.00,96.950,7.285,,,,20101111,221608,1.00
4B4238D609E65B91,S,95474NCX2,WEST NORRITON TWP PA ,20101221,3.250,20211115,Y,,20101111,151611,20101221,25000.00,100.000,3.250,,,,20101111,221608,1.00
0A108E501AA3F9EE,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101111,151611,20101116,15000.00,103.500,4.216,,,,20101111,221608,1.00
260F1FDF6A6B01DF,P,540261GV0,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,5.000,20260801,,,20101111,151626,20101116,20000.00,102.747,3.919,,,,20101111,221608,1.00
FA23E1E80BB5C7B3,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101111,151609,20101116,5000.00,86.954,5.681,,,,20101111,221608,1.00
F2217081256295F5,P,41981TDS9,HAWAII ST HBR SYS REV SER A,20060712,5.250,20220101,,,20101111,151643,20101116,20000.00,102.450,4.705,,,,20101111,221608,1.00
4C38FF33524661A1,S,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101111,151636,20101116,20000.00,105.975,3.232,,,,20101111,221608,1.00
D4DB3E0B046C10F2,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101111,151636,20101118,10000.00,99.116,3.581,,,,20101111,221608,1.00
3A22C912F18EBFBF,P,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20101111,151649,20101116,20000.00,100.980,4.862,,,,20101111,221608,1.00
3D56ED7734DC2834,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101111,151700,20101116,10000.00,102.678,3.750,,,,20101111,221608,1.00
1A938CD5CFE1BA73,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101111,151655,20101112,10000.00,102.400,0.875,,,,20101111,221608,1.00
6CBCA8FB61DD2C57,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101111,151732,20101116,25000.00,100.000,4.000,,,,20101111,221608,1.00
991AEF3783BA6549,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101111,151700,20101116,25000.00,104.349,4.415,,,,20101111,221608,1.00
A26CFD242A2758A7,S,295515JA9,ERIE PA PKG AUTH PKG FACS REV GTD,20100511,4.000,20180901,,,20101111,151752,20101116,10000.00,106.500,3.056,,,,20101111,221608,1.00
C4F76303D516A11F,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101111,151745,20101116,10000.00,106.517,4.050,,,,20101111,221608,1.00
1A55807CE00D0575,S,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20101111,151746,20101116,15000.00,105.879,1.500,,,,20101111,221608,1.00
F767D47ABB50D49A,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101111,151800,20101116,20000.00,97.781,4.130,,,,20101111,221608,1.00
F14887379C25FBDB,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101111,151802,20101118,10000.00,99.049,3.704,,,,20101111,221608,1.00
6F84C6C1DF5E6E98,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20101111,151814,20101119,10000.00,110.200,2.633,,,,20101111,221608,1.00
DD366237B588E4E0,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101111,151743,20101119,25000.00,99.998,4.250,,,,20101111,221608,1.00
34D6A71EEE32FD18,P,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20101111,151835,20101116,210000.00,97.650,4.872,,,,20101111,221608,1.00
093F12EC9380C7BA,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20101111,151800,20101116,15000.00,104.501,3.725,,,,20101111,221608,1.00
B0C75F8C80AEAEC9,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101111,151900,20101116,20000.00,99.775,4.642,,,,20101111,221608,1.00
ABA2AF5864023026,P,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20101111,151912,20101116,300000.00,63.850,4.932,,,,20101111,221608,1.00
D9659E48491B9AC3,S,630242ED3,NANUET N Y UN FREE SCH DIST ,20070115,4.350,20310615,,,20101111,151918,20101116,20000.00,101.947,3.881,,,,20101111,221608,1.00
F56B670624692A01,D,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20101111,151912,20101116,300000.00,64.495,,,,,20101111,221608,1.00
25312A6E48D65F98,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101111,151923,20101116,5000.00,110.000,3.761,,,,20101111,221608,1.00
524A8F3EF206A116,S,05922KMN6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20200701,,,20101111,151932,20101201,25000.00,113.462,2.750,,,,20101111,221608,1.00
2E03774E10CBD06B,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101111,151914,20101116,10000.00,106.250,4.150,,,,20101111,221608,1.00
95E8214700384BF2,S,60416HUQ5,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,3.650,20191201,,,20101111,151925,20101119,10000.00,101.930,3.400,,,,20101111,221608,1.00
EBA8222FAA2BF9BB,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101111,151938,20101116,20000.00,98.678,4.102,,,,20101111,221608,1.00
D520268E8A2F5E0A,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101111,151949,20101116,10000.00,107.179,1.000,,,,20101111,221608,1.00
12213C84785373D7,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101111,151900,20101116,15000.00,109.851,5.307,,,,20101111,221608,1.00
9CCEBCDE82D220E8,P,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20101111,151955,20101116,100000.00,107.729,4.721,,,,20101111,221608,1.00
0B889C37FD31EA65,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101111,152004,20101119,20000.00,100.000,,,,Y,20101111,221608,1.00
3E09E094FC739A55,S,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20101111,152012,20101116,50000.00,85.900,6.279,,,,20101111,221608,1.00
25983618107FB95B,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20101111,152013,20101116,20000.00,104.698,3.550,,,,20101111,221608,1.00
4F3579505F76F69E,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101111,151717,20101116,20000.00,100.000,5.000,,,,20101111,221608,1.00
6658217BF4BFFFE2,P,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101111,152033,20101116,25000.00,101.233,4.780,,,,20101111,221608,1.00
F7FB61931EF5473D,P,25888PCQ9,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.125,20191015,,,20101111,152051,20101116,10000.00,101.165,3.489,,,,20101111,221608,1.00
5046204909B46878,S,956553PB1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20171101,,,20101111,152050,20101116,35000.00,85.047,2.341,,,,20101111,221608,1.00
2D7B2858302FEAAE,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101111,152105,20101116,5000.00,88.348,5.352,,,,20101111,221608,1.00
9E155E7B9436BA9B,S,476034NV1,JENISON MICH PUB SCHS REF,20101215,3.375,20210501,Y,,20101111,152108,20101215,50000.00,99.250,3.461,,,,20101111,221608,1.00
3974FC0581926BE9,D,476034NV1,JENISON MICH PUB SCHS REF,20101215,3.375,20210501,Y,,20101111,152108,20101215,50000.00,98.250,,,,,20101111,221608,1.00
43D5F967EB3DD7B3,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101111,152114,20101215,25000.00,100.000,3.700,,,,20101111,221608,1.00
9D51B92227BBC11C,P,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101111,152119,20101116,25000.00,97.209,5.233,,,,20101111,221608,1.00
5F92CBE6AAB4CC42,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101111,152114,20101116,50000.00,99.910,4.008,,,,20101111,221608,1.00
46DBE669CDDC9185,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101111,152118,20101117,25000.00,98.593,5.100,,,,20101111,221608,1.00
E08EB45C37FAD1C2,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101111,152141,20101116,20000.00,99.475,5.348,,,,20101111,221608,1.00
0E78D1B3A0F732DE,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101111,152214,20101116,5000.00,104.191,4.001,,,,20101111,221608,1.00
C42D4CE480331925,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101111,152213,20101117,25000.00,98.593,5.100,,,,20101111,221608,1.00
A919006FA25CC40A,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101111,152220,20101215,50000.00,99.332,3.200,,,,20101111,221608,1.00
6FC758C511F47B02,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101111,152214,20101208,25000.00,100.500,4.061,,,,20101111,221608,1.00
160B0C8438D66A7A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101111,152224,20101116,35000.00,96.373,4.245,,,,20101111,221608,1.00
9F0A039075167813,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101111,152224,20101119,30000.00,100.000,6.374,,,Y,20101111,221608,1.00
B486214596FF00A4,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101111,152233,20101116,15000.00,101.106,4.772,,,,20101111,221608,1.00
F5FC2BA5241F0934,S,804226LZ9,SAUGUS CALIF UN SCH DIST SER B,20050616,4.000,20200801,,,20101111,152243,20101116,20000.00,106.163,2.600,,,,20101111,221608,1.00
0FD91DADDE4ABEA6,S,875263MK8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20210101,,,20101111,152314,20101116,20000.00,107.702,3.000,,,,20101111,221608,1.00
D145868CDEC57390,S,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101111,152325,20101116,25000.00,99.500,3.044,,,,20101111,221608,1.00
7377F840BD2B072E,S,378452DY9,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20211201,,,20101111,152402,20101116,25000.00,97.954,4.740,,,,20101111,221608,1.00
088AB5E8985948A6,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101111,152351,20101116,35000.00,102.361,4.110,,,,20101111,221608,1.00
D3E97D4FF2E8601A,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101111,152400,20101116,25000.00,101.106,4.772,,,,20101111,221608,1.00
BC5C348E8D01079D,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101111,120829,20101123,5000.00,99.000,5.191,,,,20101111,221608,1.00
9CB47CCF062613DF,D,378452DY9,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20211201,,,20101111,152402,20101116,25000.00,95.795,,,,,20101111,221608,1.00
794C6334D61DC68E,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20101111,152330,20101116,10000.00,99.000,5.656,,,,20101111,221608,1.00
8D7FB657CD31E212,P,649901PR0,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20200701,,,20101111,152338,20101116,25000.00,105.750,1.648,,,,20101111,221608,1.00
E4F034FA5848D332,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101111,152410,20101116,205000.00,102.709,4.491,,,,20101111,221608,1.00
2445A4313D3014E8,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101111,152400,20101116,75000.00,105.998,4.748,,,,20101111,221608,1.00
029E3FC8E2EDDA36,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101111,152430,20101116,50000.00,103.771,4.167,,,,20101111,221608,1.00
882D4239B7BFA1DB,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101111,152435,20101116,30000.00,106.470,6.600,,,,20101111,221608,1.00
B600800A1619FD0D,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101111,152400,20101116,20000.00,98.536,3.600,,,,20101111,221608,1.00
6B5D46A85F6D47FE,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20101111,152425,20101116,10000.00,100.335,1.006,,,,20101111,221608,1.00
D2817ACF6CFEDBF5,S,419722C92,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.608,20240301,,,20101111,152511,20101116,20000.00,106.250,4.767,,,,20101111,221608,1.00
106B62A130828D88,S,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20101111,152513,20101116,25000.00,104.173,1.500,,,,20101111,221608,1.00
1BD40FAA39A5AF61,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101111,152530,20101116,35000.00,100.000,4.999,,,,20101111,221608,1.00
AAA11ABF8DED0071,S,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20101111,152528,20101116,30000.00,104.173,1.500,,,,20101111,221608,1.00
4FA4F12215BD616E,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101111,152534,20101201,25000.00,98.601,4.150,,,,20101111,221608,1.00
41FB7BC3057ADB29,P,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20101111,152459,20101116,10000.00,90.250,5.703,,,,20101111,221608,1.00
FCAD411070B3DFBC,P,861431CT9,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20170401,,,20101111,152549,20101116,30000.00,70.135,4.999,,,,20101111,221608,1.00
9C9CD064652725D6,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20101111,152528,20101116,10000.00,92.913,5.500,,,,20101111,221608,1.00
5EE1395D9BD13B2B,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101111,152600,20101116,50000.00,97.497,5.173,,,,20101111,221608,1.00
6D65C4616B6525A7,S,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20101111,152600,20101116,25000.00,94.205,4.950,,,,20101111,221608,1.00
CF3064BEAA8D85CD,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101111,152553,20101116,70000.00,110.792,3.377,,,,20101111,221608,1.00
25875E3BF54A6915,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101111,152604,20101119,25000.00,100.000,6.999,,,Y,20101111,221608,1.00
3A55BFE79EBDCECC,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101111,152616,20101116,20000.00,104.000,3.810,,,,20101111,221608,1.00
F90D3DC45980AAB6,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101111,152600,20101116,25000.00,105.825,3.751,,,,20101111,221608,1.00
16C3E44599371C6F,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,,,20101111,152624,20101116,10000.00,102.000,4.995,,,,20101111,221608,1.00
06922472539802E0,S,25930EBA8,DOUGLAS CNTY NEB SAN & IMPT ,20070515,4.950,20320515,,,20101111,152543,20101115,30000.00,100.000,4.950,,,,20101111,221608,1.00
80811DD7F9CA3DAF,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101111,152639,20101116,25000.00,100.000,4.749,,,,20101111,221608,1.00
B73D0CAD068C9185,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101111,152600,20101116,10000.00,110.219,3.130,,,,20101111,221608,1.00
B905D3BA14B1B945,P,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20101111,152700,20101116,25000.00,106.894,1.511,,,,20101111,221608,1.00
89EC2DC1E64CDAA7,P,13033WKG7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.500,20160701,,,20101111,152700,20101116,20000.00,113.888,1.886,,,,20101111,221608,1.00
3817D25FCF09BD40,P,13033WKJ1,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.650,20170701,,,20101111,152700,20101116,20000.00,114.840,2.228,,,,20101111,221608,1.00
290430147DEE6789,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101111,152704,20101119,10000.00,100.000,7.374,,,Y,20101111,221608,1.00
DC028E8F57ADC31E,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101111,152643,20101118,30000.00,100.000,4.999,,,,20101111,221608,1.00
6DA93A577B4B8FDD,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101111,152714,20101116,10000.00,100.000,4.999,,,,20101111,221608,1.00
607080718D695D2D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101111,152711,20101116,5000.00,107.150,6.734,,,,20101111,221608,1.00
937D237EE4E804C8,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101111,152611,20101116,10000.00,100.000,4.750,,,,20101111,221608,1.00
641279E9D31145B0,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101111,152639,20101201,50000.00,99.303,3.200,,,,20101111,221608,1.00
647CB66A0214A448,S,613549GS7,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,4.000,20131115,,,20101111,152755,20101116,15000.00,105.790,2.000,,,,20101111,221608,1.00
0493574EA12E06E2,S,57420WDG3,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20221015,Y,,20101111,152810,20101201,25000.00,98.601,4.150,,,,20101111,221608,1.00
202DB1B6AFC055AB,P,259417DJ9,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,4.500,20151215,,,20101111,152809,20101116,10000.00,102.779,1.888,,,,20101111,221608,1.00
D268EA51C6FB23FB,S,45372RAQ8,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.375,20230301,,,20101111,152821,20101116,40000.00,104.250,3.704,,,,20101111,221608,1.00
7BB2CB793B318EC8,S,010487Y75,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,4.000,20160901,,,20101111,152833,20101116,15000.00,107.050,2.057,,,,20101111,221608,1.00
70A516026484390B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,152800,20101116,100000.00,98.543,5.885,,,,20101111,221608,1.00
A6BEC849E8026028,P,034285H82,ANDOVER MASS ,20041201,4.300,20211201,,,20101111,152843,20101116,65000.00,102.941,3.513,,,,20101111,221608,1.00
201B77B55F9229A3,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101111,152900,20101116,25000.00,53.501,5.725,,,,20101111,221608,1.00
06A4201DFD9D23FF,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101111,152900,20101116,10000.00,105.002,3.933,,,,20101111,221608,1.00
DFA3CE79F597FB93,D,034285H82,ANDOVER MASS ,20041201,4.300,20211201,,,20101111,152843,20101116,65000.00,103.700,,,,,20101111,221608,1.00
6C8D92C811F08531,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20101111,153003,20101116,30000.00,92.845,1.529,,,,20101111,221608,1.00
08CF36A194B37A10,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,153012,20101116,10000.00,99.250,4.059,,,,20101111,221608,1.00
0378225912EABD31,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101111,153000,20101116,50000.00,101.002,4.868,,,,20101111,221608,1.00
5A83016757058D89,P,918572FB9,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20250901,,,20101111,153000,20101116,10000.00,100.000,4.990,,,,20101111,221608,1.00
A98452EAF01AC161,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101111,153000,20101116,10000.00,97.000,5.353,,,,20101111,221608,1.00
0BAEFBD7D833B7B0,S,9813052B0,WORCESTER MASS MUN PURP LN,20071101,4.000,20211101,,,20101111,153037,20101116,50000.00,104.412,3.035,,,,20101111,221608,1.00
AE0271AFC1D5771E,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101111,153000,20101116,25000.00,105.293,1.355,,,,20101111,221608,1.00
B0327321235D00BA,S,478251JD4,JOHNSON CITY TENN REF,20090630,5.000,20310601,,,20101111,153058,20101116,10000.00,105.500,4.226,,,,20101111,221608,1.00
96A08BB75CC0A204,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101111,153122,20101119,20000.00,101.250,3.841,,,,20101111,221608,1.00
3050A808CE1DDF86,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101111,153146,20101116,30000.00,99.950,7.004,,,,20101111,221608,1.00
D9E4E1283AE40DE7,S,659443EH4,NORTH FORK OHIO LOC SCH DIST TAXABLE-LTD TAX-ENERGY CONSV,20101123,5.400,20250601,Y,,20101111,153150,20101123,10000.00,101.750,5.226,,,,20101111,221608,1.00
047C1E993DFC7A50,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101111,153115,20101116,10000.00,98.750,5.096,,,,20101111,221608,1.00
25F77E07BEA6390D,P,34679UEB4,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.625,20340901,,,20101111,153134,20101116,15000.00,94.920,4.992,,,,20101111,221608,1.00
23D91EF65D2FD869,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101111,153200,20101116,40000.00,99.775,4.642,,,,20101111,221608,1.00
BE434C0CD4C83AF8,P,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101111,153152,20101116,10000.00,97.387,4.693,,,,20101111,221608,1.00
60B97CF27848634B,S,186343UW7,CLEVELAND OHIO REF,20050412,5.500,20191001,,,20101111,153247,20101116,60000.00,118.474,3.102,,,,20101111,221608,1.00
F83725091855D8B5,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101111,153258,20101116,10000.00,97.600,4.522,,,,20101111,221608,1.00
5F2BC43F802B0258,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101111,153302,20101116,15000.00,98.525,6.560,,,,20101111,221608,1.00
4C2145D7B9F64097,S,917542MD1,UTAH ST REF-SER A,20040302,4.000,20110701,,,20101111,153308,20101116,15000.00,102.171,0.516,,,,20101111,221608,1.00
D76719C5F8D73357,S,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20101111,153300,20101116,30000.00,101.975,3.586,,,,20101111,221608,1.00
DF9B296213465EE6,S,64983M2W7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,4.800,20280701,,,20101111,153317,20101118,10000.00,104.802,4.060,,,,20101111,221608,1.00
99C4721C035F4F80,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101111,153300,20101116,75000.00,99.750,5.155,,,,20101111,221608,1.00
49A6A0A8C838C6D9,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101111,153320,20101116,25000.00,103.134,4.000,,,,20101111,221608,1.00
480C15B7586B4B10,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20101111,153300,20101116,15000.00,106.331,3.138,,,,20101111,221608,1.00
30E54B5C7153C684,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101111,153300,20101116,75000.00,100.250,1.749,,,,20101111,221608,1.00
8A85D9155811EDF0,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101111,153334,20101117,5000.00,97.600,4.645,,,,20101111,221608,1.00
4D8D3F21CF176DD7,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101111,153300,20101116,5000.00,100.495,4.167,,,,20101111,221608,1.00
32EFC548BD622F84,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101111,153348,20101116,15000.00,54.690,4.000,,,,20101111,221608,1.00
03F2570CB4AAB1D3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101111,153402,20101116,25000.00,100.476,4.939,,,,20101111,221608,1.00
03F2C233D83B5B53,S,259417DJ9,DOUGLAS CNTY ORE SCH DIST NO 4 ,20010115,4.500,20151215,,,20101111,153404,20101116,10000.00,103.666,1.078,,,,20101111,221608,1.00
04A4074BA08EF81C,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101111,153405,20101118,65000.00,99.494,4.033,,,,20101111,221608,1.00
F58AB75BB0ABE913,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101111,153405,20101118,65000.00,97.301,,,,,20101111,221608,1.00
957476E744A7D134,P,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101111,153416,20101116,10000.00,94.928,5.061,,,,20101111,221608,1.00
6C06F0DCB1FAE403,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101111,153351,20101116,100000.00,100.000,4.750,,,,20101111,221608,1.00
1E1794032EB5884A,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101111,153400,20101117,100000.00,100.886,4.883,,,,20101111,221608,1.00
A39B0E02B256C424,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20101111,153400,20101116,25000.00,106.483,3.321,,,,20101111,221608,1.00
794BC9FC9CA8C8E5,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101111,153433,20101116,100000.00,96.285,5.512,,,,20101111,221608,1.00
5EDA54592FB7CE1C,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101111,153400,20101116,175000.00,99.260,5.306,,,,20101111,221608,1.00
F997DBBFDAF1FC35,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101111,153400,20101116,20000.00,101.825,4.196,,,,20101111,221608,1.00
DC0AE51923C83EED,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101111,153440,20101123,50000.00,99.000,5.191,,,,20101111,221608,1.00
3675DDAAC2AE334E,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,153449,20101116,10000.00,99.000,4.079,,,,20101111,221608,1.00
365E981E14F93CED,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101111,153200,20101116,40000.00,100.000,5.500,,,,20101111,221608,1.00
69727A044A3999DF,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101111,153510,20101123,20000.00,99.905,4.410,,,,20101111,221608,1.00
3CEC05F54EB4D87B,P,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,,,20101111,153529,20101116,5000.00,105.000,5.027,,,,20101111,221608,1.00
EDC4CAC184805FF6,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,153500,20101116,20000.00,99.500,4.039,,,,20101111,221608,1.00
875335F3175F08A4,P,83710DSC3,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.125,20240801,,,20101111,153600,20101116,100000.00,103.124,3.400,,,,20101111,221608,1.00
120648C7713FFCA8,P,396066BU5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20231201,,,20101111,153600,20101116,50000.00,104.375,3.471,,,,20101111,221608,1.00
B56F93282B3F73F5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101111,153609,20101116,10000.00,99.860,5.008,,,,20101111,221608,1.00
AAF3A136C0171848,S,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20101111,153325,20101124,25000.00,91.400,6.103,,,,20101111,221608,1.00
281D7D7199B5D589,S,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20101111,153349,20101116,15000.00,100.000,4.999,,,,20101111,221608,1.00
3E44C6AD4EA47296,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101111,153600,20101116,30000.00,106.124,2.955,,,,20101111,221608,1.00
F0C1A33BCC6FBD01,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101111,153624,20101119,10000.00,100.000,,,,Y,20101111,221608,1.00
DE10F7E40CFFACD3,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101111,153637,20101116,10000.00,95.040,4.986,,,,20101111,221608,1.00
D3E90A836591AD41,S,067167HS8,BARBERS HILL TEX INDPT SCH REF,20030201,5.000,20270215,,,20101111,153600,20101112,10000.00,105.400,2.523,,,,20101111,221608,1.00
54456F01E186E21D,S,067167HS8,BARBERS HILL TEX INDPT SCH REF,20030201,5.000,20270215,,,20101111,153600,20101112,15000.00,105.400,2.523,,,,20101111,221608,1.00
0B8922843E0261E3,S,624738AV2,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20190115,,,20101111,153600,20101116,15000.00,110.370,2.548,,,,20101111,221608,1.00
5B7CF7D5E6947FBF,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101111,153600,20101116,25000.00,104.000,4.286,,,,20101111,221608,1.00
5AF7EC99B0B82678,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101111,114614,20101116,10000.00,100.000,4.999,,,,20101111,221608,1.00
187C509F2AAFFE3B,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101111,153648,20101116,10000.00,98.625,5.097,,,,20101111,221608,1.00
34A0673772AE4748,P,260417CS7,DOVER SHERBORN MASS REGL SCH ,20051101,4.000,20170515,,,20101111,153701,20101116,25000.00,107.389,2.263,,,,20101111,221608,1.00
65CBE35D13C1EC5E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101111,153701,20101116,15000.00,97.600,4.522,,,,20101111,221608,1.00
8B432E477B05446F,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101111,153706,20101116,10000.00,91.046,5.270,,,,20101111,221608,1.00
3A0CA8D534DCCA43,P,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20101111,153703,20101112,85000.00,100.400,2.380,,,,20101111,221608,1.00
313F27F3C9D5558E,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101111,153710,20101123,100000.00,97.157,4.470,,,,20101111,221608,1.00
991440BEE610CD79,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101111,153716,20101116,50000.00,98.000,5.911,,,,20101111,221608,1.00
DA35CB24D26D65A9,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101111,153700,20101116,30000.00,106.124,2.955,,,,20101111,221608,1.00
DC16DCC4253D2E2F,S,612043HG7,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.500,20180701,Y,,20101111,153747,20101123,10000.00,99.931,3.510,,,,20101111,221608,1.00
A72C3CBC3042E83F,P,8805572Y8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.700,20280501,,,20101111,153800,20101116,5000.00,102.742,4.309,,,,20101111,221608,1.00
CD930B884C2087F3,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101111,153802,20101116,30000.00,100.250,5.090,,,,20101111,221608,1.00
CAB32CB8F626C488,P,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20101111,153829,20101116,15000.00,92.120,5.014,,,,20101111,221608,1.00
AF3B22F51D2A1196,S,549187Y48,LUBBOCK TEX REF,20060515,4.750,20230215,,,20101111,153829,20101116,5000.00,105.077,3.676,,,,20101111,221608,1.00
797A883547279027,S,68608KS66,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20200601,Y,,20101111,153807,20101116,20000.00,100.409,3.100,,,,20101111,221608,1.00
6DC064FE120B698D,S,018340FR5,ALLENTOWN PA ,20040401,4.000,20131001,,,20101111,153838,20101116,10000.00,106.683,1.611,,,,20101111,221608,1.00
7DCEC3E7B13A64BB,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101111,153823,20101118,30000.00,99.750,4.771,,,,20101111,221608,1.00
38CBC71C1DA5A23C,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101111,153858,20101116,5000.00,96.525,5.469,,,,20101111,221608,1.00
33D2C6090FFFAEAD,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101111,153903,20101116,10000.00,100.857,3.988,,,,20101111,221608,1.00
16BA551A119C360C,S,95474NCY0,WEST NORRITON TWP PA ,20101221,3.400,20221115,Y,,20101111,153907,20101221,25000.00,100.000,3.400,,,,20101111,221608,1.00
16B4D0801BE8741F,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101111,153858,20101116,5000.00,97.500,,,,,20101111,221608,1.00
0320CABC94730357,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101111,153903,20101116,10000.00,101.876,,,,,20101111,221608,1.00
13F9B72B6B80DF64,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101111,153900,20101116,10000.00,100.058,5.020,,,,20101111,221608,1.00
72620BD9FD76BB51,S,604183BM4,MINNETONKA MINN ECONOMIC DEV TAX INCREMENT-GLEN LAKE,20101104,5.500,20220201,,,20101111,153600,20101116,50000.00,100.000,5.500,,,,20101111,221608,1.00
ACC48EF88A6D61F5,P,9146583N7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.500,20330701,,,20101111,153944,20101116,10000.00,90.453,5.224,,,,20101111,221608,1.00
02797D0B7EA9DEBA,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101111,153512,20101116,90000.00,101.594,5.029,,,,20101111,221608,1.00
B259C6033D559DE3,S,745220DV2,PUERTO RICO COMWLTH SER A,20050616,4.500,20150701,,,20101111,153933,20101119,5000.00,105.199,3.277,,,,20101111,221608,1.00
88D83602E13D008C,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101111,154000,20101116,5000.00,100.616,4.822,,,,20101111,221608,1.00
D0C289D7E869D325,S,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20101111,154005,20101116,10000.00,99.875,5.008,,,,20101111,221608,1.00
2716B3D5D7E0B26E,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101111,153600,20101119,20000.00,100.000,5.500,,,,20101111,221608,1.00
58449D00608EBF20,S,60535GAK8,MISSISSIPPI HOME CORP SER A,20101209,2.250,20160601,Y,,20101111,154017,20101209,20000.00,100.700,2.114,,,Y,20101111,221608,1.00
B5608A8784F69D05,S,273305EF5,EAST LAMPETER PA SEW AUTH REV GTD,20090815,4.000,20141001,,,20101111,154019,20101116,10000.00,110.806,1.141,,,,20101111,221608,1.00
6B0A0865B9E5F4D4,S,538650FX5,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20270501,,,20101111,154026,20101116,25000.00,104.441,3.281,,,,20101111,221608,1.00
A7F6BBC81A249D62,S,312432MC8,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.500,20230301,,,20101111,154050,20101116,20000.00,105.250,2.139,,,,20101111,221608,1.00
6EE707ECC31C5B1C,S,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101111,154013,20101116,10000.00,102.419,4.450,,,,20101111,221608,1.00
DA99DB18419CE8AF,S,273305EF5,EAST LAMPETER PA SEW AUTH REV GTD,20090815,4.000,20141001,,,20101111,154145,20101116,30000.00,110.806,1.141,,,,20101111,221608,1.00
CE2E2C256C5F63AD,S,03588EMT7,ANNE ARUNDEL CNTY MD ,20020301,5.000,20190301,,,20101111,154205,20101116,20000.00,105.110,1.007,,,,20101111,221608,1.00
92A8BCFAC2E0481D,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101111,154213,20101123,10000.00,99.000,5.191,,,,20101111,221608,1.00
3B160A60C7B05231,S,170317BK6,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20210301,,,20101111,154225,20101116,20000.00,94.225,5.750,,,,20101111,221608,1.00
51ADDF67A81D861F,S,64579E5Q5,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20120701,,,20101111,154200,20101116,5000.00,106.373,1.993,,,,20101111,221608,1.00
06FA40066C2FA3F3,S,818546QN6,SEYMOUR CONN SER B,20041015,5.000,20130801,,,20101111,154251,20101116,50000.00,110.312,1.123,,,,20101111,221608,1.00
6740FD3B42392FDB,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101111,154303,20101123,25000.00,99.905,4.410,,,,20101111,221608,1.00
A1F4146218FE295F,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101111,154300,20101116,5000.00,105.302,2.600,,,,20101111,221608,1.00
F16741C0A6B21453,S,058363A69,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20160515,,,20101111,154311,20101116,25000.00,114.595,2.169,,,,20101111,221608,1.00
F752C332180283CA,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101111,154315,20101116,50000.00,90.875,5.478,,,,20101111,221608,1.00
B9EC690A2E922DC6,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101111,154342,20101116,10000.00,96.624,4.599,,,,20101111,221608,1.00
EFBF5B27AE8AAA66,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101111,154323,20101116,55000.00,90.875,5.478,,,,20101111,221608,1.00
69E169F2AE8BDB22,P,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20101111,154335,20101116,60000.00,86.423,5.675,,,,20101111,221608,1.00
DD0A5FF45DCD3D8C,P,658908HF8,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,4.375,20340401,,,20101111,154355,20101116,20000.00,93.121,4.871,,,,20101111,221608,1.00
6D64A18B1BF5C2D5,P,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101111,154347,20101116,60000.00,85.958,5.931,,,,20101111,221608,1.00
9DD498F7D4E3F4CB,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101111,154410,20101116,50000.00,98.995,4.571,,,,20101111,221608,1.00
81C39968DB6C0C23,S,7252765D7,PITTSBURGH PA SCH DIST ,20041001,3.500,20150901,,,20101111,154355,20101116,10000.00,107.606,1.432,,,,20101111,221608,1.00
8F2557801C0176AA,S,052414GA1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20181115,,,20101111,154400,20101116,10000.00,113.263,2.597,,,,20101111,221608,1.00
D40FFB19C1225B22,S,652233AS6,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20260301,,,20101111,154409,20101116,15000.00,103.784,3.450,,,,20101111,221608,1.00
032A31261D2CA08A,P,773138EL2,ROCKETT TEX SPL UTIL DIST WTR ,20030601,4.300,20280710,,,20101111,154424,20101116,10000.00,95.780,4.653,,,,20101111,221608,1.00
70246696260DB0C0,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101111,154400,20101116,20000.00,106.421,3.700,,,,20101111,221608,1.00
C8339A797DB16A02,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101111,154432,20101116,15000.00,100.375,4.288,,,,20101111,221608,1.00
4280E1B2F01A691A,S,7252765D7,PITTSBURGH PA SCH DIST ,20041001,3.500,20150901,,,20101111,154432,20101116,10000.00,107.584,1.437,,,,20101111,221608,1.00
47CB80AEC0E7DF30,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101111,154515,20101116,15000.00,101.994,4.593,,,,20101111,221608,1.00
A6B7C3AFF6DAA410,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101111,154515,20101116,15000.00,99.746,,,,,20101111,221608,1.00
941AFE82832DFF1F,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101111,154537,20101116,75000.00,100.000,4.999,,,,20101111,221608,1.00
3B9F01C22DF9807A,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101111,081342,20101116,95000.00,100.950,4.277,,,,20101111,221608,1.00
96D0E331490970E7,S,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20101111,154500,20101116,30000.00,108.026,3.438,,,,20101111,221608,1.00
2F47A4A64C3C53E5,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101111,154540,20101116,15000.00,103.971,6.542,,,,20101111,221608,1.00
4B52FA836A180C84,S,914402QQ8,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.500,20200401,,,20101111,154649,20101116,10000.00,101.005,1.792,,,,20101111,221608,1.00
CF969C776EC888AC,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101111,154700,20101116,25000.00,96.007,5.392,,,,20101111,221608,1.00
A1B7C0B158CC9223,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,154707,20101116,20000.00,98.500,4.119,,,,20101111,221608,1.00
3BBB63236D52FB6E,S,20775BSV9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.875,20461115,,,20101111,154710,20101116,150000.00,101.000,4.743,,,,20101111,221608,1.00
1F17510914418CBF,S,3588028H2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20280815,,,20101111,154712,20101116,30000.00,102.000,3.729,,,,20101111,221608,1.00
954BA7D1B5162352,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101111,154725,20101116,15000.00,99.250,4.562,,,,20101111,221608,1.00
E92095FE7DECD2B5,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101111,154733,20101202,50000.00,100.000,4.000,,,,20101111,221608,1.00
FF89249AE7ADDDE0,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101111,154733,20101116,5000.00,99.764,4.264,,,,20101111,221608,1.00
4037093BC33A769C,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101111,154733,20101116,5000.00,99.764,4.264,,,,20101111,221608,1.00
CC14099F0E8CA251,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101111,154730,20101202,10000.00,101.416,4.200,,,,20101111,221608,1.00
692F7E8289C275C7,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101111,154733,20101202,10000.00,101.416,4.200,,,,20101111,221608,1.00
35DEDC87A6EAAD9F,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101111,154733,20101116,5000.00,97.564,,,,,20101111,221608,1.00
C34DF8E6A5C38730,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101111,154733,20101116,5000.00,97.564,,,,,20101111,221608,1.00
B11191964F013CDF,S,696543HV2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20231101,,,20101111,154740,20101116,5000.00,107.500,3.764,,,,20101111,221608,1.00
9AB87B0ABA753E41,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101111,154752,20101116,25000.00,103.302,4.553,,,,20101111,221608,1.00
D1CE88A3A99015B5,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101111,154825,20101116,30000.00,107.179,1.000,,,,20101111,221608,1.00
DDAFC47F3FA887ED,P,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20101111,154801,20101116,20000.00,90.750,5.791,,,,20101111,221608,1.00
60B5957422E52A1D,S,20775BSV9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.875,20461115,,,20101111,154855,20101116,150000.00,101.000,4.743,,,,20101111,221608,1.00
1969E6B3BB3F0FDC,S,120334BG1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20130801,,,20101111,154900,20101116,5000.00,106.374,1.586,,,,20101111,221608,1.00
BBE85438868FEDB2,S,979513BF4,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.000,20160301,,,20101111,154900,20101116,15000.00,107.080,2.259,,,,20101111,221608,1.00
C7678AA6A8C15CB2,P,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20101111,154821,20101116,10000.00,90.750,5.791,,,,20101111,221608,1.00
280259A0099A5175,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101111,154917,20101116,5000.00,101.500,4.250,,,,20101111,221608,1.00
2C38A750C9461406,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101111,154917,20101116,5000.00,99.500,,,,,20101111,221608,1.00
DC9042CF735808BB,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101111,154933,20101116,10000.00,100.000,4.500,,,,20101111,221608,1.00
4991288C6D0F9966,P,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20101111,154915,20101116,20000.00,90.750,5.791,,,,20101111,221608,1.00
6EEA9496727287D2,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101111,154937,20101116,50000.00,99.500,4.666,,,,20101111,221608,1.00
A1DFAD2C777C6AAC,S,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20101111,154933,20101116,20000.00,96.528,5.770,,,,20101111,221608,1.00
70E7B7EBE2C95CF1,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101111,154955,20101116,5000.00,97.600,4.522,,,,20101111,221608,1.00
4FE161FE1BA17027,S,13062PJB9,CALIFORNIA ST RADIAN-IBCC,20030501,5.000,20320201,,,20101111,154917,20101122,25000.00,101.000,4.598,,,,20101111,221608,1.00
76CA7FCC67F1F66A,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101111,155010,20101116,5000.00,96.600,5.781,,,,20101111,221608,1.00
9829C51E733FF060,S,116083GM2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,4.500,20260115,,,20101111,155042,20101116,20000.00,102.102,4.000,,,,20101111,221608,1.00
6A5A160310073E7F,S,116083GM2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,4.500,20260115,,,20101111,155047,20101116,25000.00,102.102,4.000,,,,20101111,221608,1.00
CF1F6E540EB89A62,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101111,153920,20101116,25000.00,101.110,4.698,,,,20101111,221608,1.00
9003E09F1F0BD474,S,442565KQ9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.750,20220815,,,20101111,155117,20101116,20000.00,104.500,1.106,,,,20101111,221608,1.00
51F76D310838BFC5,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101111,155123,20101116,35000.00,89.802,5.829,,,,20101111,221608,1.00
6D7F3BA3534F3AF5,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101111,155116,20101118,50000.00,103.500,4.676,,,,20101111,221608,1.00
EC4A8F84B18F60A1,P,56452PAQ2,MANTECA CALIF FING AUTH WTR SER A,20030702,4.000,20220701,,,20101111,155128,20101116,30000.00,93.191,4.769,,,,20101111,221608,1.00
5D82BE31CC53DD2E,S,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20101111,155100,20101116,25000.00,107.936,2.828,,,,20101111,221608,1.00
199BEBB38637E3EF,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101111,155144,20101116,10000.00,90.965,5.150,,,,20101111,221608,1.00
40529787412850A5,P,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20101111,155159,20101116,15000.00,96.030,4.575,,,,20101111,221608,1.00
53A4E24043DC8737,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101111,153920,20101116,15000.00,101.760,5.007,,,,20101111,221608,1.00
86101B114521E619,D,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20101111,155159,20101116,15000.00,97.000,,,,,20101111,221608,1.00
C6CA2158E7602CE8,S,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20101111,155200,20101116,15000.00,108.186,2.747,,,,20101111,221608,1.00
6C9134B0948A7810,P,926055GL2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20200801,,,20101111,155200,20101116,40000.00,62.442,4.910,,,,20101111,221608,1.00
78FB7FE851CF3146,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20101111,155227,20101116,25000.00,104.250,3.832,,,,20101111,221608,1.00
AE98CFF1366FC4A7,P,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20101111,155200,20101116,50000.00,43.727,4.711,,,,20101111,221608,1.00
B4A88B6284EC5060,S,639707BB3,NEBRASKA UTIL CORP REV REF,20101123,3.150,20220101,Y,,20101111,154824,20101123,35000.00,99.071,3.250,,,Y,20101111,221608,1.00
B4FD3B5F6C50BB60,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101111,153920,20101116,20000.00,101.760,5.007,,,,20101111,221608,1.00
59572351D449CE7F,S,02202PAN6,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,5.434,20221201,,,20101111,155301,20101116,90000.00,108.250,4.408,,,,20101111,221608,1.00
252AD3221AB79D69,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101111,155228,20101116,55000.00,87.850,6.486,,,,20101111,221608,1.00
ABB759AA87916A27,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101111,155304,20101116,50000.00,94.933,5.250,,,,20101111,221608,1.00
82F9100729173F84,P,630354AL2,NAPA CNTY CALIF BRD ED CTFS ,20010901,4.300,20160601,,,20101111,155322,20101116,20000.00,97.378,4.845,,,,20101111,221608,1.00
559EB647EDC9C765,P,64971KPQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20280201,,,20101111,155330,20101116,10000.00,101.593,4.234,,,,20101111,221608,1.00
29863213ED1C1C75,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101111,155228,20101116,55000.00,86.213,,,,,20101111,221608,1.00
51603F732BCF1832,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101111,153920,20101116,15000.00,100.280,5.210,,,,20101111,221608,1.00
8A4532C93F3BBBD5,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101111,155300,20101207,25000.00,98.430,,,,,20101111,221608,1.00
8AA2FD6850B60F98,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101111,155408,20101116,20000.00,102.000,6.741,,,,20101111,221608,1.00
20E0B4E97D81ECDB,S,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20101111,155416,20101116,15000.00,77.500,8.173,,,,20101111,221608,1.00
6B72AF1CA5FA3A11,S,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20101111,155418,20101116,20000.00,77.500,8.173,,,,20101111,221608,1.00
E999038FF26191B0,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101111,155424,20101201,15000.00,101.050,6.151,,,,20101111,221608,1.00
B66D19D6156199BB,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101111,155439,20101116,85000.00,103.800,4.654,,,,20101111,221608,1.00
D28AC68F5531FD9A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,155400,20101116,20000.00,98.543,5.885,,,,20101111,221608,1.00
B08BBE335CDF5042,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101111,154920,20101116,60000.00,101.510,5.041,,,,20101111,221608,1.00
BD1482CB7F7674FE,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20101111,155508,20101130,20000.00,99.500,5.285,,,,20101111,221608,1.00
CBDC48BE8765F27F,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,,,20101111,155511,20101116,20000.00,105.300,4.987,,,,20101111,221608,1.00
BB0D9E4DF181F5C3,S,658909BK1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.200,20130101,Y,,20101111,155507,20101202,50000.00,100.000,1.200,,,,20101111,221608,1.00
281D04FEB58D0008,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101111,155502,20101123,50000.00,100.925,2.820,,,,20101111,221608,1.00
003CDFB98C04561D,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101111,155500,20101207,25000.00,99.681,4.024,,,,20101111,221608,1.00
FC91002AB9DA624A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101111,155302,20101116,5000.00,100.000,5.125,,,,20101111,221608,1.00
D53F7B4141A3682C,S,612043HF9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.200,20170701,Y,,20101111,155542,20101123,50000.00,100.000,3.200,,,,20101111,221608,1.00
2F68D630CF8BE92B,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101111,154920,20101116,45000.00,101.760,5.007,,,,20101111,221608,1.00
AE12B3D6F0F0B1AC,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20101111,135539,20101116,10000.00,100.000,4.895,,,,20101111,221608,1.00
DD3FF4CAB8775B22,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101111,155553,20101123,30000.00,95.679,5.300,,,,20101111,221608,1.00
80146C3A2F5C0343,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101111,155600,20101116,75000.00,105.124,4.314,,,,20101111,221608,1.00
1318EAAC8DC54D35,S,677659U93,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.693,20211201,,,20101111,155709,20101116,20000.00,100.100,3.682,,,,20101111,221608,1.00
741C96CF77D2109A,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101111,155700,20101116,50000.00,103.824,5.260,,,,20101111,221608,1.00
F382E472D5733838,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101111,155700,20101116,25000.00,106.744,3.937,,,,20101111,221608,1.00
578F1DFD0A07A01F,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101111,155700,20101116,100000.00,102.625,4.479,,,,20101111,221608,1.00
A8D421ADD08EEFEE,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101111,155726,20101116,10000.00,103.250,6.719,,,,20101111,221608,1.00
67F23B0B284097F8,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101111,155726,20101116,10000.00,86.887,5.476,,,,20101111,221608,1.00
85D91945022C9D6D,S,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20101111,155700,20101116,25000.00,101.106,4.405,,,,20101111,221608,1.00
5B7FD3D520624B7F,S,43564PAT9,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20250601,,,20101111,155700,20101116,20000.00,107.498,3.499,,,,20101111,221608,1.00
B3B9ECC17530A1EC,S,786110LG9,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,5.000,20290601,,,20101111,155700,20101116,5000.00,98.700,5.109,,,,20101111,221608,1.00
D1548DCA26DEA8E0,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101111,155600,20101116,50000.00,95.709,,,,,20101111,221608,1.00
DD5CF414419DAEFB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101111,155800,20101116,20000.00,100.360,4.293,,,,20101111,221608,1.00
AFE916F27BC3ECD7,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101111,155757,20101116,20000.00,103.971,6.542,,,,20101111,221608,1.00
72C179FD33996C22,P,4450424F8,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20260215,,,20101111,155813,20101116,15000.00,104.103,4.000,,,,20101111,221608,1.00
897A4E1DFF047598,P,455280K97,INDIANAPOLIS IND LOC PUB IMPT SER E,19990715,5.000,20110201,,,20101111,155811,20101112,165000.00,100.600,2.221,,,,20101111,221608,1.00
6D04D4A936C632E4,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101111,155819,20101116,10000.00,97.515,4.944,,,,20101111,221608,1.00
41BC0BB8E86EEA94,P,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101111,155827,20101116,15000.00,104.834,3.697,,,,20101111,221608,1.00
16F123A59F522E8F,P,57585KZ43,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20220701,,,20101111,155829,20101116,20000.00,104.537,3.183,,,,20101111,221608,1.00
2D26F6BBBDD03C93,P,1964738Q8,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20250901,,,20101111,155841,20101116,15000.00,99.992,5.000,,,,20101111,221608,1.00
086C83D46D0B4DAC,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101111,155838,20101123,20000.00,99.000,5.191,,,,20101111,221608,1.00
5EAFB239323D5E3C,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101111,155800,20101116,50000.00,105.757,3.053,,,,20101111,221608,1.00
2CF003AF27E44168,S,649705LU2,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.650,20281001,,,20101111,155853,20101117,25000.00,81.939,7.500,,,,20101111,221608,1.00
345F0F223C08653B,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101111,155912,20101117,45000.00,100.000,4.499,,,Y,20101111,221608,1.00
BE0458010A764415,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101111,155941,20101116,225000.00,102.862,4.800,,,,20101111,221608,1.00
8DA315688CA82F92,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101111,155932,20101116,10000.00,106.250,4.150,,,,20101111,221608,1.00
253A8333B8AE1B0C,P,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101111,155938,20101116,50000.00,100.639,5.383,,,,20101111,221608,1.00
14D346F01A677BA8,S,586840FL9,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.375,20310701,,,20101111,160002,20101116,65000.00,100.298,4.284,,,,20101111,221608,1.00
6D88ED4B57B1B08A,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101111,155951,20101123,20000.00,99.000,5.191,,,,20101111,221608,1.00
5CFED5E62A2FF2FF,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101111,160008,20101116,15000.00,96.663,4.741,,,,20101111,221608,1.00
BC532F7A5ABC8D24,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20101111,160018,20101116,25000.00,108.668,1.753,,,,20101111,221608,1.00
2F91B2313895C784,S,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20101111,160016,20101116,5000.00,100.000,4.991,,,,20101111,221608,1.00
9013ACE264159266,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,,,20101111,160034,20101116,5000.00,100.733,4.651,,,,20101111,221608,1.00
13C3853FA5B75B24,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,,,20101111,160034,20101116,5000.00,98.758,,,,,20101111,221608,1.00
03C19713A45EAAD5,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,,,20101111,160034,20101116,5000.00,98.512,,,,,20101111,221608,1.00
F9BD1F763323D310,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101111,160044,20101116,10000.00,103.517,4.450,,,,20101111,221608,1.00
C61181B1171EC784,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101111,160116,20101119,20000.00,108.138,4.700,,,,20101111,221608,1.00
D167FE9736279B63,S,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101111,160107,20101116,10000.00,102.419,4.450,,,,20101111,221608,1.00
8E5ECB0E7C753F5A,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101111,160137,20101116,50000.00,101.375,6.306,,,,20101111,221608,1.00
E630AD58B0EC8399,S,605843QU8,MISSOULA MONT LTD TAX-SER C,20101123,2.750,20180701,Y,,20101111,160133,20101123,5000.00,102.629,2.370,,,,20101111,221608,1.00
09F9304914FDA3D7,P,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101111,160100,20101116,25000.00,71.452,7.513,,,,20101111,221608,1.00
05F8281B6AD90498,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101111,160100,20101116,10000.00,93.746,5.481,,,,20101111,221608,1.00
DACBCE7031F97B51,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101111,160100,20101116,20000.00,101.000,4.872,,,,20101111,221608,1.00
4B5D838F4DC86D33,S,95648MBV0,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20170601,,,20101111,160109,20101116,40000.00,108.742,0.450,,,,20101111,221608,1.00
03D08A3AA7B0E938,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20101111,160153,20101116,10000.00,107.220,6.000,,,,20101111,221608,1.00
AC735840C9954E55,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101111,160221,20101116,10000.00,96.125,4.762,,,,20101111,221608,1.00
599F26152E4F5855,S,914714CL2,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,5.574,20240201,Y,,20101111,160219,20101123,95000.00,101.925,5.326,,,,20101111,221608,1.00
651000FD79D1FF77,P,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20101111,155329,20101116,30000.00,90.750,5.791,,,,20101111,221608,1.00
3423A14740A39CCD,S,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,Y,,20101111,160204,20101130,40000.00,101.250,4.525,,,,20101111,221608,1.00
DC559E95036609A1,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101111,160223,20101119,10000.00,100.000,7.374,,,Y,20101111,221608,1.00
EBC75D5FB413631D,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101111,160218,20101116,55000.00,101.297,3.835,,,,20101111,221608,1.00
A09609CCBC30E3C0,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101111,160223,20101119,10000.00,100.000,7.374,,,Y,20101111,221608,1.00
B292E4542C56D71D,S,64605LLX4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20130701,,,20101111,160300,20101116,5000.00,108.974,1.500,,,,20101111,221608,1.00
94D1ABE819F52E86,S,521102KT9,LE CENTER MINN REF & IMPT-SER C,20101109,3.250,20250201,,,20101111,155424,20101116,5000.00,99.127,3.327,,,,20101111,221608,1.00
B6D0AD47BC8952EB,D,521102KT9,LE CENTER MINN REF & IMPT-SER C,20101109,3.250,20250201,,,20101111,155424,20101116,5000.00,98.000,,,,,20101111,221608,1.00
183CBF28C54E1E3B,S,4765753Y9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.125,20130801,,,20101111,160300,20101116,5000.00,106.472,1.670,,,,20101111,221608,1.00
E24E3E015DB4BFC6,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101111,160300,20101116,15000.00,107.048,3.486,,,,20101111,221608,1.00
3CE57CE0FBDB437D,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101111,160300,20101116,15000.00,107.048,3.486,,,,20101111,221608,1.00
12FEE29AFBCC9457,S,004284XD2,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20180801,,,20101111,160350,20101201,10000.00,104.606,3.107,,,,20101111,221608,1.00
952123835705088D,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101111,160411,20101215,5000.00,106.993,4.130,,,,20101111,221608,1.00
EE300F7E6FBDFEA0,S,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20101111,160415,20101116,85000.00,100.607,0.506,,,,20101111,221608,1.00
9C32CFC546B0C653,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101111,160434,20101116,25000.00,105.734,4.150,,,,20101111,221608,1.00
4B719C7DB20539AC,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101111,160451,20101116,25000.00,105.220,6.268,,,,20101111,221608,1.00
F8EC5379036D6295,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101111,160500,20101116,5000.00,93.746,5.481,,,,20101111,221608,1.00
80D20586EE55F666,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101111,160515,20101116,10000.00,99.875,5.765,,,,20101111,221608,1.00
E81590D6DC897FBC,S,777510BE7,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,3.750,20181001,,,20101111,160516,20101202,30000.00,100.000,3.749,,,,20101111,221608,1.00
DC5ABDD206F74095,S,664714DB5,NORTHEASTERN YORK PA SCH DIST ,20080601,4.000,20150215,,,20101111,160500,20101116,10000.00,108.996,1.790,,,,20101111,221608,1.00
C0FB3EB2354B7AB7,S,102885FK1,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20150601,,,20101111,160500,20101116,10000.00,110.954,1.794,,,,20101111,221608,1.00
CA1C8AFCDF0AA664,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101111,160521,20101116,15000.00,102.375,6.792,,,,20101111,221608,1.00
CA54C2B7DB11348C,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101111,160544,20101116,20000.00,98.527,4.602,,,,20101111,221608,1.00
402BF6A79CCF076D,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101111,160602,20101116,20000.00,100.000,4.998,,,,20101111,221608,1.00
08F422B3AF86D436,S,342816NZ4,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.800,20161001,,,20101111,160559,20101117,50000.00,105.877,1.600,,,,20101111,221608,1.00
6F6404F62F2DB4B4,D,342816NZ4,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.800,20161001,,,20101111,160559,20101117,50000.00,105.425,,,,,20101111,221608,1.00
D61F060A765E70B6,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101111,160600,20101116,10000.00,106.498,4.002,,,,20101111,221608,1.00
C34505AE7E302D6B,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101111,160600,20101116,40000.00,49.055,5.137,,,,20101111,221608,1.00
096F8111F2EE1C97,S,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20101111,160518,20101116,5000.00,100.000,5.000,,,,20101111,221608,1.00
99E598BFC789B013,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101111,160621,20101116,5000.00,105.759,3.851,,,,20101111,221608,1.00
6499DDD0304E6695,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20101111,160627,20101116,25000.00,99.375,4.554,,,,20101111,221608,1.00
42A4E727DC745E12,S,204709AU3,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20210701,,,20101111,160644,20101202,10000.00,106.056,3.437,,,,20101111,221608,1.00
5994F2D8354CDE5A,S,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20101111,160653,20101116,100000.00,92.020,2.753,,,,20101111,221608,1.00
6ACD6FDB4932BD40,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101111,160713,20101116,20000.00,102.206,4.550,,,,20101111,221608,1.00
A45A8F78F57F0892,S,505480D67,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,4.000,20180915,,,20101111,160725,20101116,20000.00,111.650,2.156,,,,20101111,221608,1.00
6525C406AAD1E4C7,S,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20101111,160400,20101116,20000.00,103.225,1.254,,,,20101111,221608,1.00
ABF51A94C65D7A69,S,56856PAK7,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.200,20201001,,,20101111,160718,20101116,40000.00,99.995,4.200,,,,20101111,221608,1.00
28EC7401C0877ECF,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101111,160730,20101116,25000.00,98.685,4.100,,,,20101111,221608,1.00
B5E8784D7B5975CF,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101111,160729,20101116,20000.00,102.206,4.550,,,,20101111,221608,1.00
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D92B5DB9DF2EE44A,S,658909CF1,NORTH DAKOTA ST HSG FIN AGY AMT-HSG FIN PG-HOME MTG-F,20101202,2.400,20130701,Y,,20101111,162149,20101202,10000.00,99.550,2.581,,,,20101111,221608,1.00
F55931D8805DE221,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101111,161947,20101116,40000.00,102.800,3.776,,,,20101111,221608,1.00
16B302B4674BA7ED,D,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101111,161947,20101116,40000.00,101.000,,,,,20101111,221608,1.00
27E21645732D5A38,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101111,162233,20101116,25000.00,98.696,5.090,,,,20101111,221608,1.00
9ACF7E29B7DC9A10,S,273173FA7,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20140615,,,20101111,162241,20101112,25000.00,105.208,1.306,,,,20101111,221608,1.00
86218F26A458556B,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101111,162240,20101130,15000.00,89.936,5.300,,,,20101111,221608,1.00
B487555064BC0030,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101111,162255,20101112,500000.00,101.000,4.333,,,,20101111,221608,1.00
1FA00262AF62D5F6,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101111,135144,20101116,50000.00,103.843,4.950,,,,20101111,221608,1.00
7D93EF9A9EA0F100,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101111,162340,20101116,25000.00,112.853,3.059,,,,20101111,221608,1.00
134A3D4AC4E4D30C,S,72460LBH7,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20151201,,,20101111,162344,20101116,30000.00,106.000,2.718,,,,20101111,221608,1.00
83DEE40834E919EA,S,20774UQX6,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,3.875,20200701,,,20101111,162402,20101116,20000.00,101.540,3.611,,,,20101111,221608,1.00
FE7049FE93D7C15D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,162400,20101116,15000.00,98.543,5.885,,,,20101111,221608,1.00
1150D993A7BFC448,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,,,20101111,162418,20101116,10000.00,101.000,5.116,,,,20101111,221608,1.00
82AC46FB0BD20007,S,799408E21,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,4.250,20190801,,,20101111,162442,20101116,25000.00,107.325,1.480,,,,20101111,221608,1.00
BBED4D8F23E69959,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20101111,162509,20101201,10000.00,57.419,5.772,,,,20101111,221608,1.00
33DCDDA9701C4F9A,P,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20101111,162511,20101116,10000.00,64.018,4.994,,,,20101111,221608,1.00
E711B8332434B888,P,214651HD6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20171201,,,20101111,162512,20101116,20000.00,76.052,3.926,,,,20101111,221608,1.00
015187625659BB86,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101111,162504,20101118,10000.00,101.500,4.926,,,,20101111,221608,1.00
F1A1B7B4DB678C76,P,45188RMR7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20190201,,,20101111,162514,20101116,10000.00,67.316,4.880,,,,20101111,221608,1.00
E676FE93C3362537,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20101111,162512,20101116,10000.00,108.017,3.142,,,,20101111,221608,1.00
93DFA85D6A4AC410,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101111,162525,20101207,10000.00,100.625,3.420,,,,20101111,221608,1.00
76FB64326CF6F6C8,P,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20101111,162544,20101116,50000.00,92.564,6.234,,,,20101111,221608,1.00
8879EAFB2B3356A3,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101111,162603,20101116,20000.00,99.119,3.702,,,,20101111,221608,1.00
332BFF42B0D96735,S,987830HR0,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,5.750,20240501,,,20101111,162618,20101126,5000.00,108.250,2.243,,,,20101111,221608,1.00
B6BD6BC521A23D7B,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101111,162627,20101116,5000.00,102.375,6.168,,,,20101111,221608,1.00
7EDD8F77D44B6A8D,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101111,162620,20101116,10000.00,101.828,4.750,,,,20101111,221608,1.00
B6FB282074FB70FD,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101111,162633,20101116,5000.00,102.375,6.168,,,,20101111,221608,1.00
43F222C022ECAE4F,S,612043GZ6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20110701,Y,,20101111,134227,20101123,40000.00,101.112,1.151,,,,20101111,221608,1.00
23345FE8189AE764,S,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20101111,143839,20101116,25000.00,97.070,5.822,,,,20101111,221608,1.00
8419A01E166DD8AD,S,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101111,162607,20101116,20000.00,102.419,4.450,,,,20101111,221608,1.00
8D2AB1B0940B3E2E,S,116475C44,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20270901,,,20101111,162736,20101116,10000.00,110.866,3.400,,,,20101111,221608,1.00
B4F2551240525B5A,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101111,162752,20101116,25000.00,99.750,4.768,,,,20101111,221608,1.00
0277C4A18F4C558B,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101111,162801,20101116,10000.00,103.935,4.235,,,,20101111,221608,1.00
6AF5608D618AB6CB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,162800,20101116,5000.00,98.543,5.885,,,,20101111,221608,1.00
16F8375CAB469AD4,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101111,162822,20101116,100000.00,97.375,3.383,,,,20101111,221608,1.00
17087BDA5BF46B4E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101111,162847,20101123,60000.00,99.000,5.191,,,,20101111,221608,1.00
3B7B998FBBEE256A,S,612043HC6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20140701,Y,,20101111,150850,20101123,50000.00,102.932,2.150,,,,20101111,221608,1.00
AB5B545453B9CDAB,P,64966B6U2,NEW YORK N Y REVERT PRAMS-5.3%-01/15/26-110,20030122,0.000,20260115,,,20101111,162726,20101116,15000.00,88.377,0.816,,,,20101111,221608,1.00
BC34A840654E3AA5,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101111,162955,20101117,5000.00,103.210,6.699,,,,20101111,221608,1.00
42BBFCFD355F5FFA,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101111,163007,20101116,5000.00,100.000,4.998,,,,20101111,221608,1.00
830CDCD992BA32B5,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101111,163007,20101116,20000.00,100.000,4.998,,,,20101111,221608,1.00
AAF988AD9DC82B00,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101111,163047,20101116,20000.00,100.429,4.922,,,,20101111,221608,1.00
617588EED9004388,S,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20101111,163043,20101126,25000.00,102.879,0.174,,,,20101111,221608,1.00
16410B81FBC49A11,S,652233AZ0,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20210701,,,20101111,163045,20101116,5000.00,120.394,2.994,,,,20101111,221608,1.00
5D784033119CE15A,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101111,163047,20101116,20000.00,99.079,,,,,20101111,221608,1.00
980969E55A116AA9,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20101111,163042,20101122,25000.00,89.836,6.100,,,,20101111,221608,1.00
910A0B70A698F2DB,P,73358TAW1,PORT AUTH N Y & N J REVERT PRAM 5.00-9/1/2038-116,20031104,0.000,20380901,,,20101111,162945,20101116,10000.00,85.172,0.578,,,,20101111,221608,1.00
C0135E18AD872D2E,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101111,163059,20101116,20000.00,100.000,6.513,,,,20101111,221608,1.00
00056496CD88A2ED,S,170317BF7,CHOCTAW CNTY ALA REV SCH WTS,20030301,4.700,20170301,,,20101111,163050,20101116,20000.00,96.817,5.300,,,,20101111,221608,1.00
00ACD501A9C92A29,S,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20101111,163100,20101116,5000.00,101.751,4.264,,,,20101111,221608,1.00
D280D0F86C9DA823,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101111,163111,20101116,25000.00,99.625,4.149,,,,20101111,221608,1.00
0791457092C64B5D,S,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20101111,163113,20101116,45000.00,89.169,6.200,,,,20101111,221608,1.00
B98E9C85F99EE8D0,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101111,134153,20101123,50000.00,100.925,2.820,,,,20101111,221608,1.00
A8E2EB980272FE69,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20101111,163124,20101122,10000.00,89.836,6.100,,,,20101111,221608,1.00
2FAF7755AEDB36D9,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101111,163146,20101116,10000.00,81.635,6.637,,,,20101111,221608,1.00
605CC702365AC88B,S,21226PCJ5,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PJS-SER A,20010101,4.300,20140601,,,20101111,163152,20101116,15000.00,100.227,1.133,,,,20101111,221608,1.00
B19D624146B4F491,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101111,162947,20101116,25000.00,104.075,3.515,,,,20101111,221608,1.00
6973C909FA1CFB88,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20101111,163158,20101117,15000.00,103.663,6.210,,,,20101111,221608,1.00
7DA7167BF0000B79,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101111,163022,20101116,10000.00,102.625,3.905,,,,20101111,221608,1.00
0685378F9C4411AF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101111,163215,20101116,10000.00,99.900,5.762,,,,20101111,221608,1.00
58B9520B9E73AFB2,D,9063442D7,UNION CNTY N J ,20040301,4.125,20220301,,,20101111,163203,20101116,5000.00,97.871,,,,,20101111,221608,1.00
E206DF6FA4C62969,S,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101111,163137,20101116,10000.00,102.419,4.450,,,,20101111,221608,1.00
1993849FD5A80BBD,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101111,163210,20101117,20000.00,97.885,5.800,,,,20101111,221608,1.00
1EC240FE99102D37,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101111,163221,20101119,100000.00,98.519,7.900,,,Y,20101111,221608,1.00
53DBD645C9713C9E,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101111,163236,20101210,5000.00,100.000,5.000,,,,20101111,221608,1.00
3161578475090A49,S,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20101111,163230,20101116,25000.00,97.070,5.822,,,,20101111,221608,1.00
29F2BFF463B2CB9A,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101111,162949,20101116,80000.00,66.000,2.233,,,,20101111,221608,1.00
5B903F77072AB43C,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101111,163227,20101116,20000.00,54.690,4.000,,,,20101111,221608,1.00
800C164EEFCC9482,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101111,163257,20101210,10000.00,100.000,5.000,,,,20101111,221608,1.00
1BBAFC761FAB10DD,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101111,163020,20101116,15000.00,69.750,1.935,,,,20101111,221608,1.00
DA5FB6BAAF9DE632,S,263496EU1,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED,20001001,5.350,20141230,,,20101111,163309,20101116,60000.00,100.528,1.004,,,,20101111,221608,1.00
076EAC34CA484D95,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20101111,162952,20101116,10000.00,103.000,4.384,,,,20101111,221608,1.00
E524EFD222A40CE1,D,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20101111,163238,20101116,5000.00,100.151,,,,,20101111,221608,1.00
EF075BAAD6C2528B,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101111,163321,20101119,85000.00,98.519,7.900,,,Y,20101111,221608,1.00
F70E1EDC2874CA96,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101111,163323,20101116,10000.00,101.762,4.894,,,,20101111,221608,1.00
251B6F4A28278F2E,P,742149CU9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20421101,,,20101111,162954,20101116,35000.00,100.250,6.961,,,,20101111,221608,1.00
83E0204F04548B41,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101111,163018,20101116,50000.00,99.776,5.148,,,,20101111,221608,1.00
E82128A483EA2363,S,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20101111,163403,20101116,25000.00,108.950,2.605,,,,20101111,221608,1.00
89594D2A9DF5FBE0,S,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20101111,163408,20101116,5000.00,119.202,2.764,,,,20101111,221608,1.00
7E55F51F60983D06,P,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20101111,163014,20101116,15000.00,97.000,6.689,,,,20101111,221608,1.00
81F02F97581082DD,S,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20101111,163221,20101118,15000.00,96.528,5.770,,,,20101111,221608,1.00
040405BC9C6C2197,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,Y,,20101111,163503,20101116,50000.00,98.634,4.100,,,,20101111,221608,1.00
1D0086D1F61BF1FD,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101111,163400,20101116,15000.00,100.000,4.655,,,,20101111,221608,1.00
3A9F77A7C28A6773,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101111,163558,20101123,50000.00,100.000,4.000,,,,20101111,221608,1.00
3F6E39A92A09C1D9,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,Y,,20101111,163602,20101123,50000.00,100.000,3.500,,,,20101111,221608,1.00
DE0DFA22FE830301,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101111,163442,20101116,25000.00,105.000,4.747,,,,20101111,221608,1.00
E08D4F275440E5A4,S,914641US2,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN STUDENT FEES,20030108,5.125,20320701,,,20101111,163613,20101126,10000.00,104.500,2.897,,,,20101111,221608,1.00
F8612BD93344CC0F,S,83619CAG7,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20171201,,,20101111,163500,20101117,50000.00,110.989,2.300,,,,20101111,221608,1.00
CBEC1E516160503B,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101111,163622,20101202,300000.00,100.000,5.049,,,,20101111,221608,1.00
C53A2B0E88C910EC,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101111,163721,20101119,10000.00,100.000,7.374,,,Y,20101111,221608,1.00
5762096A983B1662,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101111,163609,20101116,50000.00,67.750,2.092,,,,20101111,221608,1.00
1B73EEDB7C51C571,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,163758,20101116,10000.00,99.250,4.059,,,,20101111,221608,1.00
CF81C0258DEC2DA8,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101111,163758,20101115,10000.00,97.250,,,,,20101111,221608,1.00
3391B18AB5E45010,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101111,163741,20101119,10000.00,100.000,7.374,,,Y,20101111,221608,1.00
F25A9C361ABA82E1,S,612043HH5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.800,20190701,Y,,20101111,134108,20101123,10000.00,99.778,3.830,,,,20101111,221608,1.00
5400FF5A6B23BC23,S,45200F6R5,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.625,20250515,Y,,20101111,163841,20101119,15000.00,98.921,7.750,,,Y,20101111,221608,1.00
800DDC94C30234C7,P,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20101111,163626,20101130,100000.00,100.000,5.826,,,,20101111,221608,1.00
1BBB4CAB1AFF86C6,S,745235WY3,PUERTO RICO PUB BLDGS AUTH REV RVT PRAM-5.00% 07/01/2036-118,20040617,0.000,20360701,,,20101111,163800,20101116,15000.00,82.875,0.734,,,,20101111,221608,1.00
792726C656CC1D4E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101111,163946,20101123,30000.00,99.000,5.191,,,,20101111,221608,1.00
092EDA3A76EFCE07,S,612043HH5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.800,20190701,Y,,20101111,151038,20101123,40000.00,99.778,3.830,,,,20101111,221608,1.00
ADA790C506887527,S,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20101111,163957,20101116,10000.00,104.246,4.000,,,,20101111,221608,1.00
69FC4CA09B58E7D2,S,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20101111,164029,20101116,10000.00,104.246,4.000,,,,20101111,221608,1.00
53A35CD11BF6D7EB,S,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,Y,,20101111,164036,20101130,10000.00,100.000,4.499,,,,20101111,221608,1.00
DE5860087E5938FB,S,283487EL6,EL PASO CNTY COLO SINGLE CAP APPRECIATION-1985 SER A,19850530,0.000,20150501,,,20101111,164011,20101116,25000.00,93.145,1.599,,,,20101111,221608,1.00
665A252B622B47CD,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101111,164059,20101116,10000.00,99.750,4.768,,,,20101111,221608,1.00
E3B1BC142E84829A,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101111,164202,20101116,15000.00,99.750,4.768,,,,20101111,221608,1.00
BA83202E2BBC65AD,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101111,164200,20101116,50000.00,108.442,3.440,,,,20101111,221608,1.00
A2C6BF4C1C123829,S,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101111,164216,20101116,10000.00,105.975,3.232,,,,20101111,221608,1.00
4F2B7B6883961BCA,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101111,164229,20101116,70000.00,100.450,4.724,,,,20101111,221608,1.00
9AED587BC72D3103,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20101111,164237,20101116,5000.00,101.000,4.357,,,,20101111,221608,1.00
3DAECA34D9004669,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101111,164200,20101116,150000.00,102.985,4.104,,,,20101111,221608,1.00
44C4BA57EF8DB9E9,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101111,164258,20101116,10000.00,100.000,4.749,,,,20101111,221608,1.00
3EC0D432306ED003,S,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20101111,164323,20101116,5000.00,110.994,1.981,,,,20101111,221608,1.00
5FEED47661435AA3,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101111,164421,20101119,10000.00,98.519,7.900,,,Y,20101111,221608,1.00
B6724A1C8D434ECE,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101111,164428,20101116,25000.00,101.625,5.173,,,,20101111,221608,1.00
8927EE74A2CB738E,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101111,164532,20101116,50000.00,99.750,5.015,,,,20101111,221608,1.00
4DE1F1E7AFE4976A,S,138267RZ4,CANTON MASS ,20060115,4.250,20230115,,,20101111,164625,20101123,10000.00,103.276,3.146,,,,20101111,221608,1.00
42798B852EBD03F4,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101111,164620,20101119,10000.00,99.437,8.050,,,Y,20101111,221608,1.00
445F934D00C42BE5,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101111,164600,20101116,45000.00,102.475,4.185,,,,20101111,221608,1.00
3B3A2A220D46F43B,P,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101111,164634,20101116,10000.00,99.929,5.005,,,,20101111,221608,1.00
05F2D32CD7ED6849,S,833136LF9,SNOHOMISH CNTY WASH SCH DIST ,19920601,6.500,20111201,,,20101111,164554,20101116,15000.00,105.669,1.015,,,,20101111,221608,1.00
07DEBABBCBC18B87,S,616794PW7,MORELAND CALIF SCH DIST REF-SER 2014 CROSSOVER-SER C,20060406,4.250,20180801,,,20101111,164647,20101116,20000.00,110.806,2.223,,,,20101111,221608,1.00
66FD6874BD0DD790,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101111,164643,20101122,25000.00,100.000,8.248,,,,20101111,221608,1.00
DFCC1B1929537A93,P,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101111,164700,20101116,105000.00,97.036,5.249,,,,20101111,221608,1.00
7186983C38F3C3D9,P,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20101111,164700,20101116,100000.00,102.361,4.553,,,,20101111,221608,1.00
CC1C4E7534D78B04,P,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20101111,164700,20101116,75000.00,100.704,4.686,,,,20101111,221608,1.00
9098C42824687577,S,705227DH6,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20250215,,,20101111,164700,20101112,25000.00,109.500,3.306,,,,20101111,221608,1.00
C815C2D415A8805E,S,705227DH6,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20250215,,,20101111,164700,20101112,15000.00,109.500,3.306,,,,20101111,221608,1.00
CB7E0CF6DFDB44CB,S,705227DH6,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20250215,,,20101111,164700,20101112,15000.00,109.500,3.306,,,,20101111,221608,1.00
689701D429B545C5,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101111,164100,20101116,15000.00,100.000,6.000,,,,20101111,221608,1.00
DE766C1FAD79D02C,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101111,164408,20101115,10000.00,90.625,9.792,,,,20101111,221608,1.00
88DB2C5C8F4F4A23,S,45200F6Q7,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20460515,Y,,20101111,164740,20101119,10000.00,98.550,8.125,,,Y,20101111,221608,1.00
1C1E8B47614C1016,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101111,164751,20101202,5000.00,100.750,4.029,,,,20101111,221608,1.00
462145B56CC31139,P,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101111,164805,20101116,10000.00,99.929,5.005,,,,20101111,221608,1.00
2827BAF9BA76BAC4,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101111,164903,20101116,155000.00,26.656,5.202,,,,20101111,221608,1.00
41C3041A62677F5D,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101111,164921,20101123,45000.00,102.000,4.057,,,,20101111,221608,1.00
6D04F857C9095496,S,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20101111,164941,20101116,185000.00,31.887,5.060,,,,20101111,221608,1.00
E7678D334E46B546,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101111,164950,20101126,10000.00,98.300,4.851,,,,20101111,221608,1.00
0E47E13794C6530D,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101111,164955,20101130,20000.00,98.900,5.220,,,,20101111,221608,1.00
AC80C9DD6E74707F,P,958003AM7,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.125,20210601,,,20101111,165000,20101116,30000.00,99.740,4.155,,,,20101111,221608,1.00
0D2D08FFC5A80747,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101111,165034,20101116,20000.00,99.500,5.039,,,,20101111,221608,1.00
A46B8C709C99AC59,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101111,165147,20101116,50000.00,99.750,5.015,,,,20101111,221608,1.00
DAD3B86DDAD09EDF,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101111,165228,20101123,85000.00,89.930,5.300,,,,20101111,221608,1.00
D6EE3D443EEA1F4B,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101111,165242,20101116,50000.00,99.750,5.015,,,,20101111,221608,1.00
D9F4E5CA892185D5,S,054879GS4,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,4.200,20151001,,,20101111,165255,20101126,40000.00,103.455,0.119,,,,20101111,221608,1.00
5360EEA7BCB801AB,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,Y,,20101111,165301,20101118,25000.00,99.650,3.405,,,,20101111,221608,1.00
6FEE1540D87C48DD,S,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20101111,165303,20101201,10000.00,101.700,4.335,,,,20101111,221608,1.00
741CEA73A42D5A20,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101111,165308,20101116,10000.00,97.990,4.498,,,,20101111,221608,1.00
70F60C5E0D580871,S,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101111,165326,20101116,65000.00,31.180,6.659,,,,20101111,221608,1.00
6D5ABA73D88F9D91,S,630354AL2,NAPA CNTY CALIF BRD ED CTFS ,20010901,4.300,20160601,,,20101111,165333,20101116,20000.00,99.227,4.459,,,,20101111,221608,1.00
E7E3E278B3491FB9,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101111,165345,20101116,120000.00,100.500,4.909,,,,20101111,221608,1.00
1C006848C884CF15,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101111,165354,20101116,10000.00,99.000,5.569,,,,20101111,221608,1.00
48E77932095E2D90,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101111,165400,20101116,10000.00,102.249,4.361,,,,20101111,221608,1.00
404107BEB7CB13FC,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20101111,165415,20101116,100000.00,98.000,5.138,,,,20101111,221608,1.00
9F17B81C93FD1F86,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101111,165505,20101116,25000.00,98.000,5.138,,,,20101111,221608,1.00
4BD05026C5BBCC0A,S,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20101111,165507,20101116,25000.00,104.501,3.250,,,,20101111,221608,1.00
771C5A6BD2C10E44,S,958003AM7,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.125,20210601,,,20101111,165500,20101116,30000.00,101.740,3.857,,,,20101111,221608,1.00
CAE16C2CDE6AA74E,S,215723GF8,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20261201,,,20101111,165530,20101116,15000.00,106.080,4.000,,,,20101111,221608,1.00
E4EE8D6364C93304,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101111,165532,20101116,65000.00,98.000,5.138,,,,20101111,221608,1.00
8E8B8BD8E31AC495,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101111,165545,20101116,10000.00,97.300,3.986,,,,20101111,221608,1.00
CE4CE7337D76F5DC,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101111,165559,20101116,190000.00,100.500,4.914,,,,20101111,221608,1.00
2E6B0411B43E9F41,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101111,165601,20101116,40000.00,94.416,4.682,,,,20101111,221608,1.00
913914AF96C9E0AE,D,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101111,165601,20101116,40000.00,94.181,,,,,20101111,221608,1.00
FE18EE3694BB8230,D,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101111,165601,20101116,40000.00,94.416,,,,,20101111,221608,1.00
43C6B6C697C402E8,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101111,165639,20101116,10000.00,97.300,3.986,,,,20101111,221608,1.00
E891D71CA267BAF0,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101111,165647,20101116,400000.00,100.300,5.201,,,,20101111,221608,1.00
DD9819E02CE72E19,S,87971HFC3,TEMPE ARIZ EXCISE TAX REV SER A,20090624,4.000,20220701,,,20101111,165702,20101116,25000.00,106.250,3.166,,,,20101111,221608,1.00
DAA94EAD32E40444,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101111,165731,20101116,85000.00,98.500,5.353,,,,20101111,221608,1.00
5EBC20A4446DB6AA,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101111,165737,20101116,40000.00,96.296,4.533,,,,20101111,221608,1.00
42AD02E98A79B2CA,P,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20101111,165745,20101116,100000.00,96.437,5.234,,,,20101111,221608,1.00
6456338E3B44FCDE,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101111,165753,20101116,90000.00,98.000,5.152,,,,20101111,221608,1.00
32EF80E5C33ACFD3,S,187355KK7,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.625,20250501,,,20101111,165756,20101116,10000.00,95.880,4.003,,,,20101111,221608,1.00
F8B258162864FB5B,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101111,165800,20101116,60000.00,96.423,5.142,,,,20101111,221608,1.00
8260906CC44598FE,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101111,165805,20101116,5000.00,124.700,3.420,,,,20101111,221608,1.00
2E9FBA300B3FBBF9,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101111,165808,20101116,35000.00,98.000,5.139,,,,20101111,221608,1.00
89E1C4C87E488603,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101111,165821,20101130,100000.00,99.400,5.176,,,,20101111,221608,1.00
7F1D339AABABBBB5,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20101111,165836,20101116,100000.00,98.000,5.157,,,,20101111,221608,1.00
3ACDC2F8E5243BD1,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101111,165842,20101116,50000.00,100.926,4.715,,,,20101111,221608,1.00
3A6BE4338378FB78,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101111,165848,20101116,100000.00,100.000,5.000,,,,20101111,221608,1.00
98CEBA06B0DB274C,P,80169RAY5,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,5.000,20421001,,,20101111,165849,20101116,100000.00,91.515,5.572,,,,20101111,221608,1.00
3AE22DD789822D86,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101111,165842,20101123,15000.00,101.500,6.461,,,,20101111,221608,1.00
2E10636546CF392B,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101111,165901,20101116,25000.00,98.600,4.100,,,,20101111,221608,1.00
5DC396FAAF94FE56,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101111,165900,20101119,5000.00,100.000,7.374,,,Y,20101111,221608,1.00
89490BE09CEEB05B,S,187355KK7,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.625,20250501,,,20101111,165918,20101116,10000.00,95.880,4.003,,,,20101111,221608,1.00
56F398ED5AD1F621,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101111,165940,20101116,100000.00,99.750,5.017,,,,20101111,221608,1.00
CAFDE26F4961C75B,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101111,165958,20101116,50000.00,98.600,4.100,,,,20101111,221608,1.00
850DF39902267A45,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101111,165813,20101115,5000.00,90.625,9.792,,,,20101111,221608,1.00
DE785C0E43095184,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101111,170518,20101116,15000.00,100.000,4.500,,,,20101111,221608,1.00
79D40C4A3668BFE3,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101111,170521,20101123,15000.00,99.000,5.191,,,,20101111,221608,1.00
E6AD8CFEF3FBB971,P,040665AF8,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.625,20270301,,,20101111,170621,20101116,10000.00,99.084,4.706,,,,20101111,221608,1.00
FD67746E452D7974,D,040665AF8,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.625,20270301,,,20101111,170621,20101116,10000.00,100.850,,,,,20101111,221608,1.00
4B6428C6EE8EB6F7,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101111,170653,20101116,25000.00,106.420,3.495,,,,20101111,221608,1.00
7084E33D703B5F8A,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101111,170751,20101116,155000.00,101.353,0.355,,,,20101111,221608,1.00
A25CF0FF577D2954,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101111,170829,20101116,10000.00,100.000,4.249,,,,20101111,221608,1.00
CF443AE06A77E568,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20101111,171020,20101116,100000.00,102.820,0.382,,,,20101111,221608,1.00
83197D4545D15639,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101111,171027,20101123,20000.00,100.000,4.050,,,,20101111,221608,1.00
58B1E61422A42EC2,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101111,132547,20101116,50000.00,101.375,-13.325,,,,20101111,221608,1.00
B574F27350F089C3,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101111,171105,20101123,20000.00,100.000,4.050,,,,20101111,221608,1.00
3617EEC8FFCD5A01,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,Y,,20101111,171114,20101116,5000.00,98.634,4.100,,,,20101111,221608,1.00
69B0D47DF8706388,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101111,171145,20101123,15000.00,100.000,4.050,,,,20101111,221608,1.00
BA7C005395368A5D,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101111,171237,20101123,20000.00,100.000,4.050,,,,20101111,221608,1.00
95C8D111E8AE41CB,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101111,171257,20101116,10000.00,104.821,,,,,20101111,221608,1.00
F5C6562036F091F2,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101111,171309,20101123,5000.00,99.000,5.191,,,,20101111,221608,1.00
F47C3F2C52FF4557,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101111,171359,20101119,5000.00,100.000,7.374,,,Y,20101111,221608,1.00
5EE2D4931F5AA4D7,S,120784AH6,BURBANK CALIF CMNTY FACS DIST NO 2005-1,20060209,4.850,20161201,,,20101111,171511,20101116,20000.00,102.629,4.350,,,,20101111,221608,1.00
1FF70F4C505B5C76,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101111,171529,20101116,85000.00,107.300,4.184,,,,20101111,221608,1.00
2A15A2FC5FDC64BA,S,612043HM4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20230701,Y,,20101111,171646,20101123,20000.00,99.710,4.530,,,,20101111,221608,1.00
BAD6DCD8A6ECF851,S,612043HM4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20230701,Y,,20101111,171725,20101123,40000.00,99.710,4.530,,,,20101111,221608,1.00
6B0F1E531345751D,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101111,171738,20101119,10000.00,100.000,7.374,,,Y,20101111,221608,1.00
DCED11807F4FF66F,S,6845035L5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20351101,,,20101111,171700,20101116,10000.00,101.076,4.835,,,,20101111,221608,1.00
C7CF3F703C9B216D,S,612043HM4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20230701,Y,,20101111,171838,20101123,25000.00,99.710,4.530,,,,20101111,221608,1.00
FD2C9E00F5D7D731,S,612043HM4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20230701,Y,,20101111,171910,20101123,25000.00,99.710,4.530,,,,20101111,221608,1.00
93A960076071548B,S,612043HM4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20230701,Y,,20101111,171953,20101123,50000.00,99.710,4.530,,,,20101111,221608,1.00
3820DBC5B4A35ADC,S,612043HM4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20230701,Y,,20101111,172032,20101123,50000.00,99.710,4.530,,,,20101111,221608,1.00
94ED2DA018E1AE46,S,612043HM4,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.500,20230701,Y,,20101111,172122,20101123,50000.00,99.710,4.530,,,,20101111,221608,1.00
218F84BA2A7FDC28,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101111,172139,20101116,130000.00,105.969,4.240,,,,20101111,221608,1.00
BBC763B7E99A702A,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,172210,20101123,15000.00,100.000,4.999,,,,20101111,221608,1.00
E0C7D8DD1E3924EB,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,172246,20101123,25000.00,100.000,4.999,,,,20101111,221608,1.00
2FCC354DF3303B3F,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,172318,20101123,100000.00,100.000,4.999,,,,20101111,221608,1.00
8DF1B69439D64AC6,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101111,172308,20101123,50000.00,101.500,6.461,,,,20101111,221608,1.00
38ABAB0412C0D666,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,172435,20101123,20000.00,100.000,4.999,,,,20101111,221608,1.00
CC2E5AA44D56E896,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,172527,20101123,20000.00,100.000,4.999,,,,20101111,221608,1.00
2A44A91D9B9FB388,S,612043HQ5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20300701,Y,,20101111,172718,20101123,25000.00,100.000,4.999,,,,20101111,221608,1.00
1F808CDC77067075,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20101111,172831,20101116,10000.00,109.857,3.601,,,,20101111,221608,1.00
E1FFBD937F2EAE66,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101111,173042,20101116,15000.00,95.631,5.474,,,,20101111,221608,1.00
FCCB7904248BD653,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101111,173444,20101116,30000.00,100.000,4.000,,,,20101111,221608,1.00
2C2FE0998446D979,S,0181052Q8,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20250215,,,20101111,173800,20101116,10000.00,109.467,2.629,,,,20101111,221608,1.00
1605E0B6C5562461,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101111,173841,20101117,100000.00,106.600,2.755,,,,20101111,221608,1.00
96C8027349EFAA27,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101111,173839,20101117,5000.00,50.142,5.718,,,,20101111,221608,1.00
868EC51BE44156E4,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101111,174047,20101116,15000.00,95.631,5.474,,,,20101111,221608,1.00
6FDB4AEFB95E2395,S,845040HW7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20271001,,,20101111,175954,20101116,50000.00,109.493,3.836,,,,20101111,221608,1.00
C7DCD8D45DD190B3,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101111,180100,20101116,20000.00,104.124,5.204,,,,20101111,221608,1.00
31BC9AD2D6572F9C,S,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20101111,180436,20101116,50000.00,104.579,3.705,,,,20101111,221608,1.00
A6542F2651E76AFB,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101111,181834,20101123,10000.00,99.000,5.191,,,,20101111,221608,1.00
46C68FA2FE2167E5,S,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20101111,182251,20101116,180000.00,114.947,1.200,,,,20101111,221608,1.00
6DBB3C6148541BA9,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20101111,183056,20101116,250000.00,118.952,2.500,,,,20101111,221608,1.00
0F92814F9B51CF04,S,120784AH6,BURBANK CALIF CMNTY FACS DIST NO 2005-1,20060209,4.850,20161201,,,20101111,183536,20101116,20000.00,102.629,4.350,,,,20101111,221608,1.00
3B1F2C8E6C551B58,S,358229EP3,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20190901,,,20101111,183735,20101116,175000.00,115.679,2.750,,,,20101111,221608,1.00
0B4FFD239B21EEAE,S,120784AH6,BURBANK CALIF CMNTY FACS DIST NO 2005-1,20060209,4.850,20161201,,,20101111,183740,20101116,10000.00,102.629,4.350,,,,20101111,221608,1.00
3A0FACA370DA0CF8,S,13066KZV4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.000,20191201,,,20101111,184014,20101116,50000.00,111.214,2.600,,,,20101111,221608,1.00
EF2AC16C0760D28A,S,13066KZU6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.000,20181201,,,20101111,184238,20101116,75000.00,113.199,2.200,,,,20101111,221608,1.00
40B827E8429ADC30,S,612043HH5,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.800,20190701,Y,,20101111,184431,20101123,25000.00,99.778,3.830,,,,20101111,221608,1.00
DE786A4D57F0844B,S,612043HK8,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.300,20210701,Y,,20101111,184522,20101123,25000.00,100.000,4.300,,,,20101111,221608,1.00
081C6B9A1BCD7163,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101111,184555,20101123,25000.00,99.905,4.410,,,,20101111,221608,1.00
A959DA85294BE0E5,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20101111,184656,20101116,25000.00,111.738,2.050,,,,20101111,221608,1.00
22FD35662625262B,S,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20101111,191919,20101116,75000.00,111.329,4.000,,,,20101111,221608,1.00
93E6BCBEB600E79E,S,012104KW4,ALBANY CALIF UNI SCH DIST REF,20040701,5.000,20210801,,,20101111,192743,20101116,5000.00,104.750,3.155,,,,20101111,221608,1.00
AB649A184F7DCCA6,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101111,193224,20101116,35000.00,107.219,3.657,,,,20101111,221608,1.00
19D7E57E73290CAC,S,1307746Y3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20221101,,,20101111,193955,20101116,5000.00,103.125,3.337,,,,20101111,221608,1.00