A3A3383EF4891397,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101112,070300,20101117,25000.00,100.000,5.000,,,,20101112,220509,1.00
F4852481CC06107E,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101112,070300,20101117,5000.00,93.746,5.481,,,,20101112,220509,1.00
9A7C859AAACB570A,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,070300,20101117,45000.00,101.746,4.673,,,,20101112,220509,1.00
1C82CEFEE7F8E6CD,S,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20101112,070300,20101117,25000.00,99.745,5.618,,,,20101112,220509,1.00
F62C5316E71E2F33,S,66748PFU1,NORTHWEST HARRIS CNTY MUN UTIL ,20100201,4.375,20301001,,,20101112,070300,20101117,10000.00,94.996,4.767,,,,20101112,220509,1.00
9973F26E053F2AC3,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101112,070300,20101117,20000.00,101.503,4.215,,,,20101112,220509,1.00
00ADFE4F5226C892,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101112,070400,20101117,50000.00,101.750,5.335,,,,20101112,220509,1.00
3C89DFD67824B63A,S,421020QF8,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20290215,,,20101112,070256,20101117,5000.00,106.229,4.000,,,,20101112,220509,1.00
56C5AF7338DBF78D,S,43232VMD0,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20250701,,,20101112,070700,20101117,5000.00,99.101,4.459,,,,20101112,220509,1.00
723A118F2DCD0E69,S,346843BH7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.000,20110815,,,20101112,070823,20101117,85000.00,102.634,0.451,,,,20101112,220509,1.00
1FB8EA6547FE4CA9,S,341535K27,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20300601,,,20101112,070800,20101117,5000.00,98.680,4.351,,,,20101112,220509,1.00
80592C0ECA636781,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101112,070832,20101118,35000.00,98.616,3.627,,,,20101112,220509,1.00
D9474F53FAE23A86,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20101112,070855,20101117,10000.00,106.320,4.191,,,,20101112,220509,1.00
DC2896F831AEA8BD,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101112,070903,20101210,35000.00,100.723,4.904,,,,20101112,220509,1.00
9D19BC277A9C5D8E,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101112,070926,20101117,25000.00,113.083,3.750,,,,20101112,220509,1.00
25E78449C57A4E6B,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101112,070900,20101117,25000.00,101.347,4.700,,,,20101112,220509,1.00
C03963ED75FD69AD,S,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20101112,070952,20101117,50000.00,104.884,0.625,,,,20101112,220509,1.00
380E968A14F51C07,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20101112,071000,20101117,5000.00,95.704,4.831,,,,20101112,220509,1.00
170AAE849667DD90,S,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101112,071524,20101117,40000.00,98.824,3.157,,,,20101112,220509,1.00
F1B98B08D40F2EA2,D,646065K68,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.000,20190701,,,20101112,071524,20101117,40000.00,98.723,,,,,20101112,220509,1.00
250C635C81C5DDA4,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101112,071951,20101117,5000.00,100.160,4.479,,,,20101112,220509,1.00
E676CD25AABB710B,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101112,071957,20101117,100000.00,100.099,4.487,,,,20101112,220509,1.00
7BD1FA1EE63B6FDD,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101112,071953,20101117,50000.00,99.100,4.613,,,,20101112,220509,1.00
501AEA28915E9638,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101112,071953,20101117,95000.00,103.014,4.432,,,,20101112,220509,1.00
30C54EE9393C2FF4,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101112,071951,20101117,5000.00,100.000,,,,,20101112,220509,1.00
23BD810F0691BE4D,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101112,071957,20101117,100000.00,99.999,,,,,20101112,220509,1.00
B53D9B7ED9F5884F,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101112,071953,20101117,50000.00,99.000,,,,,20101112,220509,1.00
E1DBACACF7E2EB59,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101112,071953,20101117,95000.00,102.914,,,,,20101112,220509,1.00
770A4BF4ED9D6EF5,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101112,072024,20101117,50000.00,100.099,4.487,,,,20101112,220509,1.00
02C2A9D13A29F176,S,407288JM2,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20111201,,,20101112,072033,20101117,25000.00,105.000,0.662,,,,20101112,220509,1.00
D9ADEA80736F2FC8,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101112,072024,20101117,50000.00,99.999,,,,,20101112,220509,1.00
D6C7B5E2BCD11B98,D,407288JM2,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20111201,,,20101112,072033,20101117,25000.00,104.900,,,,,20101112,220509,1.00
D73E1246ED68A716,S,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101112,072113,20101117,20000.00,117.928,2.779,,,,20101112,220509,1.00
80C03614D12EADA1,D,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101112,072113,20101117,20000.00,117.827,,,,,20101112,220509,1.00
1F0C8AC5D4701F70,S,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20101112,072235,20101117,25000.00,118.468,1.230,,,,20101112,220509,1.00
0F2A7D2592910988,D,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20101112,072235,20101117,25000.00,118.368,,,,,20101112,220509,1.00
3F24669BCE42B414,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101112,072308,20101117,10000.00,111.000,3.851,,,,20101112,220509,1.00
B8210E872C25CFEE,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20101112,072308,20101117,10000.00,110.900,,,,,20101112,220509,1.00
9774AC5958910E27,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,072419,20101117,20000.00,98.600,4.589,,,,20101112,220509,1.00
8FCFC926101C1947,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,072432,20101117,10000.00,99.312,4.544,,,,20101112,220509,1.00
E18E3D00DC9B1B4F,S,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20101112,072432,20101117,5000.00,100.160,4.471,,,,20101112,220509,1.00
6CBF0237CEFB32F8,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,072437,20101130,30000.00,100.000,5.500,,,,20101112,220509,1.00
3504359B9AAF2B9F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,072419,20101117,20000.00,98.500,,,,,20101112,220509,1.00
711E7071F958F923,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,072432,20101117,10000.00,99.212,,,,,20101112,220510,1.00
D6FEFD418D9A8614,D,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20101112,072432,20101117,5000.00,100.000,,,,,20101112,220510,1.00
579B516EB52639B9,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,072450,20101130,30000.00,100.000,5.500,,,,20101112,220510,1.00
A92E3DE820E12C00,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,072501,20101130,50000.00,100.000,5.500,,,,20101112,220510,1.00
00D66178D5916BDA,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101112,072446,20101117,10000.00,96.900,5.307,,,,20101112,220510,1.00
56398F1606CA3D49,S,56052EH68,MAINE ST HSG AUTH MTG PUR SER A-1,20090727,2.750,20131115,,,20101112,072448,20101117,10000.00,104.045,1.367,,,,20101112,220510,1.00
B6FE3CFBB6B678B3,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,072511,20101130,20000.00,100.000,5.500,,,,20101112,220510,1.00
20AF2309F6569071,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101112,072446,20101117,10000.00,97.000,,,,,20101112,220510,1.00
7B1213AD62743164,D,56052EH68,MAINE ST HSG AUTH MTG PUR SER A-1,20090727,2.750,20131115,,,20101112,072448,20101117,10000.00,103.945,,,,,20101112,220510,1.00
9866283779F34FDB,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,072511,20101130,20000.00,98.100,,,,,20101112,220510,1.00
0D8BA4F38B0F25BF,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,072527,20101130,10000.00,100.000,5.500,,,,20101112,220510,1.00
536119CDAF680ACC,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,072527,20101130,10000.00,98.100,,,,,20101112,220510,1.00
EACD892EA8E49E9C,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101112,072539,20101117,10000.00,100.000,5.499,,,,20101112,220510,1.00
458E911AB3D64399,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101112,072539,20101117,10000.00,98.000,,,,,20101112,220510,1.00
663944E4DC34EFB4,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101112,072530,20101117,50000.00,89.900,5.352,,,,20101112,220510,1.00
29D56ADF239DA553,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101112,072530,20101117,50000.00,90.000,,,,,20101112,220510,1.00
A484FD872AAA75A9,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101112,072551,20101117,30000.00,99.750,5.518,,,,20101112,220510,1.00
A68E83FF6DD1681E,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101112,072551,20101117,30000.00,98.000,,,,,20101112,220510,1.00
D7E8B5CDAA96E070,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,072602,20101130,25000.00,100.000,5.500,,,,20101112,220510,1.00
34DF6B4C5C61B12B,P,810759MR8,SCRANTON PA SER B,20030801,3.250,20120901,,,20101112,072541,20101117,15000.00,98.900,3.890,,,,20101112,220510,1.00
67279512FD973F93,P,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20101112,072605,20101117,15000.00,115.900,2.631,,,,20101112,220510,1.00
0174E78A9035B345,S,927790CF0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.750,20150928,,,20101112,072607,20101117,5000.00,109.960,1.612,,,,20101112,220510,1.00
A51FBF6F4E8C5D40,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,072612,20101130,10000.00,100.000,5.500,,,,20101112,220510,1.00
52A8C9D8ACFF764D,D,810759MR8,SCRANTON PA SER B,20030801,3.250,20120901,,,20101112,072541,20101117,15000.00,99.000,,,,,20101112,220510,1.00
E025F5808EC2EB79,D,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20101112,072605,20101117,15000.00,116.000,,,,,20101112,220510,1.00
A837EC4E90D7DC1E,D,927790CF0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.750,20150928,,,20101112,072607,20101117,5000.00,109.800,,,,,20101112,220510,1.00
EADBD0A4D2665845,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,072612,20101130,10000.00,98.100,,,,,20101112,220510,1.00
91F2799DB4D39D6A,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101112,072622,20101117,25000.00,90.771,3.502,,,,20101112,220510,1.00
F1778CB75D1B15DB,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101112,072622,20101117,25000.00,90.404,,,,,20101112,220510,1.00
FABD24933176C161,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101112,072633,20101117,15000.00,101.300,4.778,,,,20101112,220510,1.00
BCC0DCACA7E2F287,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101112,072633,20101117,15000.00,99.600,,,,,20101112,220510,1.00
B22B0869A617A17C,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,072646,20101130,20000.00,100.000,5.500,,,,20101112,220510,1.00
C88EE8C780C78E8B,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,072656,20101130,25000.00,100.000,5.500,,,,20101112,220510,1.00
A1B4CDF705619749,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101112,072707,20101130,25000.00,100.000,5.500,,,,20101112,220510,1.00
C4A18BB8290FFC1A,S,584258CH8,MEDFORD MINN INDPT SCH DIST CAP APPREC-SER B,20010502,0.000,20150201,,,20101112,072706,20101117,25000.00,81.537,1.301,,,,20101112,220510,1.00
EC9A9323869EA9A5,S,491313G55,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.250,20110601,,,20101112,072720,20101117,25000.00,102.500,0.596,,,,20101112,220510,1.00
91590644B2A798A6,S,341150TK6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20130701,,,20101112,072729,20101117,15000.00,109.925,1.147,,,,20101112,220510,1.00
C7AA10B6E7598546,S,096833RY6,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20150701,,,20101112,072736,20101117,30000.00,111.934,1.329,,,,20101112,220510,1.00
6EE09F0D7C271746,D,491313G55,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.250,20110601,,,20101112,072720,20101117,25000.00,102.400,,,,,20101112,220510,1.00
DB1C8575D37700E6,D,341150TK6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20130701,,,20101112,072729,20101117,15000.00,109.825,,,,,20101112,220510,1.00
A02684A08B60102B,D,096833RY6,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20150701,,,20101112,072736,20101117,30000.00,111.834,,,,,20101112,220510,1.00
604A75FCA74FF58A,S,6432728F7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20170715,,,20101112,072746,20101117,50000.00,120.727,1.696,,,,20101112,220510,1.00
560C16576EC5FA26,P,756311AP1,RED BANK N J REGL SCH DIST ,20020815,4.250,20160215,,,20101112,072748,20101117,10000.00,100.702,1.354,,,,20101112,220510,1.00
9688D0EF1D596274,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101112,072758,20101117,40000.00,119.920,1.986,,,,20101112,220510,1.00
CB6993525CFB9735,D,6432728F7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20170715,,,20101112,072746,20101117,50000.00,120.627,,,,,20101112,220510,1.00
A50D70A439A3A2D7,D,756311AP1,RED BANK N J REGL SCH DIST ,20020815,4.250,20160215,,,20101112,072748,20101117,10000.00,100.801,,,,,20101112,220510,1.00
E800B76D3B8A4203,D,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101112,072758,20101117,40000.00,119.820,,,,,20101112,220510,1.00
4D7C5573F10F9B2A,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101112,072822,20101117,10000.00,92.969,5.558,,,,20101112,220510,1.00
8FB08CE1847DC67E,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101112,072822,20101117,10000.00,91.094,,,,,20101112,220510,1.00
6C88552AFFE3BCB6,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101112,072914,20101117,10000.00,100.500,4.890,,,,20101112,220510,1.00
010F1AA6C94C034A,S,5926637T9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20130101,,,20101112,072930,20101117,30000.00,102.833,0.653,,,,20101112,220510,1.00
9F3A0BC15E796401,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101112,072914,20101117,10000.00,100.400,,,,,20101112,220510,1.00
78FD6B8006E9313D,D,5926637T9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20130101,,,20101112,072930,20101117,30000.00,102.733,,,,,20101112,220510,1.00
0F62122F17BA9A9D,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20101112,070000,20101201,10000.00,100.000,5.300,,,,20101112,220510,1.00
3EEE38C17F1BCCC9,S,889760BE3,TOMAH WIS INDL DEV REV USEMCO INC PROJ-SER A,19990601,7.000,20191201,,,20101112,070000,20101201,10000.00,100.000,6.779,,,,20101112,220510,1.00
70E0243056E13EC1,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101112,070000,20101201,5000.00,100.000,4.999,,,,20101112,220510,1.00
DDD166EBDFCF07DD,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101112,070000,20101201,15000.00,100.000,4.999,,,,20101112,220510,1.00
7828B74D51E5B090,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101112,073000,20101123,40000.00,99.121,4.056,,,,20101112,220510,1.00
45BA4C5C81D18ACC,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101112,073100,20101117,45000.00,104.773,3.596,,,,20101112,220510,1.00
828169869F94D319,S,87970GKR7,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20130801,,,20101112,073041,20101117,10000.00,110.088,1.434,,,,20101112,220510,1.00
BC6816A64AB9773F,S,139537KJ2,CAPE MAY N J ,20011001,4.000,20111001,,,20101112,073000,20101117,5000.00,102.597,1.000,,,,20101112,220510,1.00
420E71EFBBB5BA6E,S,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20101112,073057,20101117,20000.00,120.467,3.000,,,,20101112,220510,1.00
AAD5701B183BE7A4,D,87970GKR7,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20130801,,,20101112,073041,20101117,10000.00,109.988,,,,,20101112,220510,1.00
27F21C275D80F61A,D,139537KJ2,CAPE MAY N J ,20011001,4.000,20111001,,,20101112,073000,20101117,5000.00,100.597,,,,,20101112,220510,1.00
17ECE646D7B78C45,D,57582NWX9,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20210801,,,20101112,073057,20101117,20000.00,120.467,,,,,20101112,220510,1.00
1CC760FD07E825B4,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,,,20101112,073100,20101117,25000.00,99.996,4.000,,,,20101112,220510,1.00
731C108394465D44,S,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20101112,073113,20101117,35000.00,111.649,1.389,,,,20101112,220510,1.00
15376FBBD03EE2B9,D,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20101112,073113,20101117,35000.00,111.549,,,,,20101112,220510,1.00
3B7750831EDE3039,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101112,073150,20101117,15000.00,92.969,5.558,,,,20101112,220510,1.00
9F1C1889270D9C4E,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101112,073150,20101117,15000.00,91.094,,,,,20101112,220510,1.00
E477BBE242F69429,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101112,073144,20101117,45000.00,105.089,6.142,,,,20101112,220510,1.00
653D8E4847C5A7AE,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101112,073144,20101117,45000.00,104.988,,,,,20101112,220510,1.00
4CBA8CDFCD92457C,P,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101112,073228,20101117,75000.00,103.150,3.832,,,,20101112,220510,1.00
17075041C19FD757,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101112,073200,20101207,70000.00,98.430,,,,,20101112,220510,1.00
E684637C9E12C2BD,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101112,073228,20101117,75000.00,103.250,,,,,20101112,220510,1.00
68B4700B2BDB09D0,P,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20101112,073322,20101117,10000.00,110.472,2.459,,,,20101112,220510,1.00
E78FC33C3E3ABAB4,D,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20101112,073322,20101117,10000.00,110.572,,,,,20101112,220510,1.00
8D607C0B8C3DCAD8,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101112,073417,20101117,50000.00,103.804,4.084,,,,20101112,220510,1.00
A4F58C7F6C056C0A,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101112,073417,20101117,50000.00,101.804,,,,,20101112,220510,1.00
B9FBFD457F5AFE02,P,667825LZ4,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20240215,,,20101112,073413,20101117,35000.00,102.908,4.033,,,,20101112,220510,1.00
0651E2B798BFDCCF,S,93974AGC2,WASHINGTON ST SER B,20020115,5.000,20160101,,,20101112,073431,20101117,100000.00,104.784,0.712,,,,20101112,220510,1.00
0A3D356DA5FE0EE1,S,842477RS2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,4.125,20200701,,,20101112,073759,20101117,35000.00,106.199,3.250,,,,20101112,220510,1.00
B0661E4D7C7C7A31,S,870462PJ1,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,5.000,20290801,,,20101112,073810,20101117,30000.00,102.000,4.407,,,,20101112,220510,1.00
C0299D2AD7874D48,S,47272CBN4,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20201101,,,20101112,073929,20101117,5000.00,103.538,1.263,,,,20101112,220510,1.00
768E8DD200C79B64,D,7451442A2,PUERTO RICO COMWLTH   ,19950415,6.250,20120701,,,20101112,073947,20101117,10000.00,106.580,,,,,20101112,220510,1.00
4E73A8626E122CEF,S,7451442A2,PUERTO RICO COMWLTH   ,19950415,6.250,20120701,,,20101112,073947,20101117,10000.00,106.681,2.040,,,,20101112,220510,1.00
0633BFB04A264E06,S,476575R56,JERSEY CITY N J PREREFUNDED,20030301,3.800,20150301,,,20101112,074048,20101117,5000.00,105.476,1.361,,,,20101112,220510,1.00
2E2B78FF17E05A08,D,476575R56,JERSEY CITY N J PREREFUNDED,20030301,3.800,20150301,,,20101112,074048,20101117,5000.00,105.351,,,,,20101112,220510,1.00
DD34261D1BFEEB3D,S,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20101112,074053,20101117,5000.00,96.131,5.075,,,,20101112,220510,1.00
58A28C9D40DFF11E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101112,074100,20101117,15000.00,106.500,4.052,,,,20101112,220510,1.00
8D17B020BC94790E,S,6095663C6,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20151201,,,20101112,074144,20101117,5000.00,107.677,1.178,,,,20101112,220510,1.00
D54A7711DC0DA5B4,D,6095663C6,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20151201,,,20101112,074144,20101117,5000.00,107.552,,,,,20101112,220510,1.00
30D60E8712F8E490,S,244871AR0,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20150115,,,20101112,074230,20101117,15000.00,106.426,2.369,,,,20101112,220510,1.00
DBD34309CD6BAF4F,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101112,074445,20101117,5000.00,99.950,4.628,,,,20101112,220510,1.00
7D062C1E48502BCE,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101112,074457,20101117,15000.00,71.600,7.291,,,,20101112,220510,1.00
81AB89DB80552056,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101112,074541,20101117,40000.00,102.024,0.545,,,,20101112,220510,1.00
A30D6EC66F19CB0E,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101112,074541,20101117,40000.00,101.899,,,,,20101112,220510,1.00
8D9F8BBCD4327232,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20101112,074516,20101117,40000.00,51.250,,,,,20101112,220510,1.00
C249D2EB8D9B8797,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20101112,074516,20101117,40000.00,51.160,,,,,20101112,220510,1.00
5D7110F009371D46,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101112,074628,20101213,5000.00,102.207,4.112,,,,20101112,220510,1.00
D5ADE2025508BB22,P,731167DW9,POLK CNTY FLA UTIL SYS REV NATL IBC,20030312,5.000,20291001,,,20101112,074628,20101117,65000.00,98.765,5.102,,,,20101112,220510,1.00
44DBD2C32FF4DA79,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101112,074735,20101117,25000.00,105.525,3.802,,,,20101112,220510,1.00
32C6F0F4A92E3A67,S,602366AM8,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20110215,,,20101112,074810,20101117,25000.00,101.009,0.853,,,,20101112,220510,1.00
8A765841A79FE950,S,455048MJ4,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20110101,,,20101112,074842,20101117,35000.00,99.880,0.983,,,,20101112,220510,1.00
23A622D1D76CB35A,P,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20101112,074837,20101117,20000.00,112.195,2.068,,,,20101112,220510,1.00
AC02900DB37949FA,S,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20101112,074937,20101130,20000.00,106.128,4.176,,,,20101112,220510,1.00
3E5B814B655D693A,S,13062R3U0,CALIFORNIA ST VAR PURP,20060301,5.000,20280301,,,20101112,074938,20101117,15000.00,100.950,4.793,,,,20101112,220510,1.00
431BE2A7311A7332,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101112,074944,20101117,10000.00,102.388,1.931,,,,20101112,220510,1.00
58A05D4CDEE8CACE,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101112,074946,20101117,15000.00,105.742,4.564,,,,20101112,220510,1.00
04DE4C5353491447,D,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20101112,074937,20101130,20000.00,105.077,,,,,20101112,220510,1.00
CDF123839ED8693A,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101112,074944,20101117,10000.00,102.133,,,,,20101112,220510,1.00
026F32604D24D592,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101112,074950,20101117,10000.00,100.597,4.289,,,,20101112,220510,1.00
F9DB9E85DD491579,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101112,074959,20101117,10000.00,101.000,4.674,,,,20101112,220510,1.00
DA7C57EA6B4729E2,S,567833DX3,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.200,20150801,,,20101112,075000,20101117,20000.00,100.154,2.028,,,,20101112,220510,1.00
F73C709CD0A03D33,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,074858,20101117,1000000.00,80.843,8.150,,,,20101112,220510,1.00
D08BE1D565ADCFDC,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101112,075111,20101117,5000.00,101.989,4.712,,,,20101112,220510,1.00
219E5E0CB8472DF8,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,075122,20101117,10000.00,99.500,5.031,,,,20101112,220510,1.00
E956778F72DBE619,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,075122,20101117,10000.00,97.625,,,,,20101112,220510,1.00
37D8F202B19D69CE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,075059,20101117,25000.00,101.000,4.873,,,,20101112,220510,1.00
4C97C952141F0339,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101112,075040,20101117,30000.00,28.932,,,,,20101112,220510,1.00
1D6BEE95174C5B73,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,075112,20101117,20000.00,101.000,4.873,,,,20101112,220510,1.00
1EEB39A85FA04407,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,075202,20101117,25000.00,101.173,4.851,,,,20101112,220510,1.00
8DCA4522EDA24D35,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101112,075207,20101117,10000.00,42.758,5.795,,,,20101112,220510,1.00
3471CE6AE2A95FCD,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,075202,20101117,25000.00,99.678,,,,,20101112,220510,1.00
605431B5160E560C,S,696617WM7,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,4.500,20110401,,,20101112,075239,20101117,25000.00,101.207,1.235,,,,20101112,220510,1.00
2E77F53D5BEFE583,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101112,075207,20101117,10000.00,41.920,,,,,20101112,220510,1.00
D82D24CEBB8C3D58,S,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20101112,075313,20101117,25000.00,107.756,2.467,,,,20101112,220510,1.00
3D2A52E49592D3FA,S,018095UU1,ALLEN TEX ,20070815,4.500,20210815,,,20101112,075322,20101117,10000.00,108.500,3.093,,,,20101112,220510,1.00
2B6345C4F4E5D8F0,S,346843BT1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20210815,,,20101112,075327,20101117,40000.00,113.725,3.000,,,,20101112,220510,1.00
A5438791BBE16C68,S,358775K86,FRISCO TEX ,20070615,5.000,20270215,,,20101112,075332,20101117,70000.00,107.600,3.628,,,,20101112,220510,1.00
5E2C2514515F6F94,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101112,075337,20101117,25000.00,106.000,5.001,,,,20101112,220510,1.00
5D00525088B383CE,D,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101112,075337,20101117,25000.00,104.400,,,,,20101112,220510,1.00
B8ADB5499E7ED0AC,S,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101112,075343,20101117,25000.00,106.000,5.001,,,,20101112,220510,1.00
21842FA35BCE2F6C,D,791638VH9,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20290701,,,20101112,075343,20101117,25000.00,104.400,,,,,20101112,220510,1.00
BF62183C932D1AA0,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101112,075302,20101117,1MM+,68.421,7.700,,,,20101112,220510,1.00
6A34693D8125F3BF,S,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,Y,,20101112,075417,20101117,200000.00,119.812,3.110,,,,20101112,220510,1.00
8D5C7FB2C2AE069F,D,052396A40,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20230901,Y,,20101112,075417,20101117,200000.00,117.937,,,,,20101112,220510,1.00
BD1A194EAA576627,S,455048MJ4,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20110101,,,20101112,075520,20101117,15000.00,99.937,0.516,,,,20101112,220510,1.00
B527F615617119FB,S,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20101112,075504,20101117,5000.00,100.088,3.699,,,,20101112,220510,1.00
CB3276BF34017FB3,P,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101112,075522,20101117,100000.00,77.037,6.699,,,,20101112,220510,1.00
26D1A8E815B3B3B6,D,696617WM7,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,4.500,20110401,,,20101112,075443,20101117,25000.00,101.107,,,,,20101112,220510,1.00
D10906C12E861AC4,S,667825LZ4,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20240215,,,20101112,075533,20101115,10000.00,103.908,3.711,,,,20101112,220510,1.00
A6DBD3E2F6A579F5,S,011842SC6,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20151001,,,20101112,075600,20101117,70000.00,115.355,1.702,,,,20101112,220510,1.00
AE1D0AC28C12DE9A,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101112,075656,20101117,5000.00,98.801,1.003,,,,20101112,220510,1.00
F36B558FEE5212AD,S,658017SL3,NORTH BRUNSWICK TWP N J ,20031215,4.000,20180815,,,20101112,075657,20101117,5000.00,106.885,1.432,,,,20101112,220510,1.00
7981D77309217293,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101112,075716,20101117,10000.00,108.107,5.054,,,,20101112,220510,1.00
227AF560CFAD95EA,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101112,075716,20101117,10000.00,108.007,,,,,20101112,220510,1.00
6E0AEE5985BF6CCF,S,469495BU8,JACKSONVILLE FLA TRANSN REV VAR-SER B,20080514,,20271001,,,20101112,075159,20101112,1MM+,100.000,0.000,,,,20101112,220510,1.00
3A84E78D71B65C06,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101112,075316,20101112,1MM+,100.000,0.000,,,,20101112,220510,1.00
1DC755625A7E289B,S,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20101112,075833,20101117,15000.00,103.889,3.274,,,,20101112,220510,1.00
FA8709CB5D42D2EE,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101112,075844,20101122,25000.00,104.074,0.241,,,,20101112,220510,1.00
D1F9BCDD05485D0F,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101112,074731,20101117,15000.00,71.500,,,,,20101112,220510,1.00
7FD6DD238306627B,S,5742176C4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.250,20190701,,,20101112,075937,20101117,20000.00,108.000,3.181,,,,20101112,220510,1.00
113DDE7F9F1D8FB4,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,075857,20101119,100000.00,98.500,5.604,,,,20101112,220510,1.00
306B3E61FD1C3FBB,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101112,080000,20101117,35000.00,112.271,3.073,,,,20101112,220510,1.00
60B5C4C92D4D0F94,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101112,080016,20101117,10000.00,100.745,4.385,,,,20101112,220510,1.00
002F1B0774834D8E,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101112,080000,20101117,10000.00,99.501,,,,,20101112,220510,1.00
3BE93E044A463127,S,412486R53,HARFORD CNTY MD CONS PUB IMPT,20010101,4.625,20210115,,,20101112,075924,20101117,5000.00,101.496,1.500,,,,20101112,220510,1.00
000667E8375B1FFB,S,748233MM2,QUEEN ANNES CNTY MD ,20061115,4.000,20180115,,,20101112,075936,20101117,25000.00,108.225,2.549,,,,20101112,220510,1.00
53760CB9280A1676,D,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20101112,075939,20101117,10000.00,101.675,,,,,20101112,220510,1.00
DE431710D1EC2692,D,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20101112,075939,20101117,10000.00,101.497,,,,,20101112,220510,1.00
384B0D992B6522A5,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101112,080010,20101117,20000.00,99.685,,,,,20101112,220510,1.00
5977871976E40C36,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101112,080000,20101117,35000.00,111.159,,,,,20101112,220510,1.00
7A67571D0AD2BF63,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101112,080000,20101117,35000.00,111.159,,,,,20101112,220510,1.00
7052561D1AC54E79,S,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20101112,080103,20101117,180000.00,90.500,5.050,,,,20101112,220510,1.00
4DD2C206E231FBD8,S,9242113X1,VERMONT MUN BD BK REF-SER 2,20050720,3.125,20101201,,,20101112,080123,20101117,105000.00,100.042,2.015,,,,20101112,220510,1.00
0A429B28B71EF050,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101112,080115,20101117,45000.00,104.086,3.927,,,,20101112,220510,1.00
C0F254952E795208,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101112,080011,20101117,15000.00,91.629,,,,,20101112,220510,1.00
B28EC0E888946903,D,597494GC1,MIDLAND CNTY TEX ,20090115,5.250,20220215,,,20101112,080011,20101117,50000.00,112.217,,,,,20101112,220510,1.00
09BC9397B3F14DC6,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101112,080013,20101117,80000.00,102.848,,,,,20101112,220510,1.00
786369D227DB7631,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101112,080013,20101117,250000.00,97.182,,,,,20101112,220510,1.00
508ACF34CE1ECA96,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20101112,080015,20101117,25000.00,100.453,,,,,20101112,220510,1.00
D660FD227DEFB39E,S,667825LZ4,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20240215,,,20101112,080124,20101115,25000.00,103.908,3.711,,,,20101112,220510,1.00
ACC9C9D1770B980E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,075345,20101117,1000000.00,78.954,8.350,,,,20101112,220510,1.00
F348876FEAD4DBF4,D,726209NL9,PLAINFIELD CONN ,20070701,4.375,20230715,,,20101112,080039,20101117,100000.00,104.791,,,,,20101112,220510,1.00
C26D058654232C6E,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101112,080053,20101117,45000.00,101.461,,,,,20101112,220510,1.00
6DBCF31CBDD7A679,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101112,080030,20101117,45000.00,101.711,,,,,20101112,220510,1.00
B8C54A19876B6D74,S,575579UH8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20270701,,,20101112,080107,20101117,45000.00,115.166,3.992,,,,20101112,220510,1.00
1DCBFE1011BF787A,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101112,080137,20101117,50000.00,98.522,5.622,,,,20101112,220510,1.00
352AB89B8C8EA666,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101112,075148,20101117,1MM+,91.024,,,,,20101112,220510,1.00
DFD192F6AF462494,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101112,080141,20101117,50000.00,98.422,,,,,20101112,220510,1.00
4CC9AFBA457C1514,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101112,075718,20101117,50000.00,109.106,,,,,20101112,220510,1.00
BB4647CC96449992,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,075143,20101118,1MM+,94.526,5.630,,,,20101112,220510,1.00
D083FB4A925711A8,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101112,080012,20101117,10000.00,114.111,,P,,,20101112,220510,1.00
38130D186DC73D58,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101112,080124,20101117,350000.00,105.978,,,,,20101112,220510,1.00
E54B589FD856CE7F,D,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20101112,080140,20101117,50000.00,101.496,,,,,20101112,220510,1.00
91B9B19765B09249,D,429740R70,HIGH POINT N C PUB IMPT,20080610,4.000,20240301,,,20101112,080144,20101117,25000.00,101.967,,,,,20101112,220510,1.00
3C91274169375588,S,011842PD7,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.250,20171001,,,20101112,080237,20101117,5000.00,106.260,3.076,,,,20101112,220510,1.00
AEAE8CC0DDB1892B,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101112,080238,20101209,15000.00,106.298,4.214,,,,20101112,220510,1.00
D0D8D57588221E67,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101112,080238,20101209,40000.00,106.298,4.214,,,,20101112,220510,1.00
4894DDF42A2EB3AA,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101112,080238,20101209,15000.00,106.298,4.214,,,,20101112,220510,1.00
FFDEC824CCFADBDB,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101112,080238,20101209,5000.00,106.298,4.214,,,,20101112,220510,1.00
93E9632D8A980D04,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101112,080238,20101209,30000.00,106.298,4.214,,,,20101112,220510,1.00
479A651B945F94ED,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101112,080238,20101209,45000.00,106.298,4.214,,,,20101112,220510,1.00
E69E24066D6390E2,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101112,080238,20101117,10000.00,102.750,4.029,,,,20101112,220510,1.00
24780959B4A30E0B,S,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20101112,080239,20101117,5000.00,106.375,3.008,,,,20101112,220510,1.00
968FF30660CEB983,S,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101112,080240,20101117,5000.00,105.520,3.149,,,,20101112,220510,1.00
E34B088912BA25E5,S,664423CT5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.350,20280701,,,20101112,080241,20101117,5000.00,99.430,4.396,,,,20101112,220510,1.00
7BE4E0F8D37F64BE,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101112,080242,20101117,5000.00,100.820,4.333,,,,20101112,220510,1.00
FDF2AC8310109916,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101112,080243,20101117,10000.00,106.970,3.701,,,,20101112,220510,1.00
E85AC205CB5DCAA6,S,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20101112,080243,20101117,10000.00,80.245,3.151,,,,20101112,220510,1.00
B9AB2999B5020A71,S,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101112,080100,20101123,100000.00,101.088,1.210,,,,20101112,220510,1.00
F4D556809E7526A2,S,5218406P8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20170815,,,20101112,080248,20101117,10000.00,84.848,2.451,,,,20101112,220510,1.00
7147ED3BA033611C,S,914399FX3,UNIVERSITY ME SYS REV ,20040331,4.250,20270301,,,20101112,080248,20101117,10000.00,100.299,4.150,,,,20101112,220510,1.00
65C166D9B3DCF706,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,Y,,20101112,080248,20101117,10000.00,100.398,4.308,,,,20101112,220510,1.00
7D4CEF4FDFFFBF9A,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,Y,,20101112,080248,20101117,10000.00,100.398,4.308,,,,20101112,220510,1.00
980611802CCA5962,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101112,080249,20101123,5000.00,102.175,2.580,,,,20101112,220510,1.00
E52EE2D0921F01F6,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101112,080249,20101123,5000.00,102.175,2.580,,,,20101112,220510,1.00
85CE36226A83BF41,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101112,080249,20101123,10000.00,102.175,2.580,,,,20101112,220510,1.00
C556F387E8493295,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101112,080251,20101123,10000.00,102.175,2.580,,,,20101112,220510,1.00
3B1F11571F42B718,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101112,080251,20101123,10000.00,102.175,2.580,,,,20101112,220510,1.00
BA9A7A7D7BA65EA3,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101112,080144,20101117,100000.00,109.660,,,,,20101112,220510,1.00
7666DDBDBE7086A4,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101112,080251,20101123,10000.00,105.909,4.264,,,,20101112,220510,1.00
59BC0798D94695A5,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101112,080251,20101123,40000.00,105.909,4.264,,,,20101112,220510,1.00
EC60278F493F2FFF,S,759136QN7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20101123,5.000,20381101,Y,,20101112,080251,20101123,30000.00,105.909,4.264,,,,20101112,220510,1.00
0720281B1755FB52,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080252,20101123,10000.00,102.500,7.407,,,,20101112,220510,1.00
2CD3AA775E159972,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080252,20101123,20000.00,102.500,7.407,,,,20101112,220510,1.00
75A0843A340A91EA,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080252,20101123,10000.00,102.500,7.407,,,,20101112,220510,1.00
432B5D8E3BBA80C6,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080252,20101123,30000.00,102.500,7.407,,,,20101112,220510,1.00
E44E815B27A7BB31,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080252,20101123,30000.00,102.500,7.407,,,,20101112,220510,1.00
4354ABEAE18505ED,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080252,20101123,15000.00,102.500,7.407,,,,20101112,220510,1.00
425BCC49591056D9,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080252,20101123,5000.00,102.500,7.407,,,,20101112,220510,1.00
61F7489A87D63115,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080252,20101123,5000.00,102.500,7.407,,,,20101112,220510,1.00
D693BA5594133352,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080253,20101123,10000.00,102.500,7.407,,,,20101112,220510,1.00
3EA2A674760EF1D8,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080253,20101123,10000.00,102.500,7.407,,,,20101112,220510,1.00
4FE76CD2785B8A26,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080253,20101123,20000.00,102.500,7.407,,,,20101112,220510,1.00
D3E65EAED3374835,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080253,20101123,5000.00,102.500,7.407,,,,20101112,220510,1.00
16D94009F21E0856,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080253,20101123,15000.00,102.500,7.407,,,,20101112,220510,1.00
1F4BDE9A3344F582,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080253,20101123,10000.00,102.500,7.407,,,,20101112,220510,1.00
CBEF0D0349F4CF82,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080253,20101123,10000.00,102.500,7.407,,,,20101112,220510,1.00
728D9E9649B1B96A,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080254,20101123,5000.00,102.500,7.407,,,,20101112,220510,1.00
BC9B7BBCCA31D7D5,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080254,20101123,10000.00,102.500,7.407,,,,20101112,220510,1.00
73B492C094E1B5ED,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080254,20101123,20000.00,102.500,7.407,,,,20101112,220510,1.00
1F06EE263C2597D0,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,080254,20101116,10000.00,99.376,4.049,,,,20101112,220510,1.00
2DF98DF1DFB5F4F9,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,080254,20101116,10000.00,99.376,4.049,,,,20101112,220510,1.00
668A64A5B23254D6,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,080254,20101116,25000.00,99.376,4.049,,,,20101112,220510,1.00
3216480B8C3A8D6E,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,080254,20101116,40000.00,99.376,4.049,,,,20101112,220510,1.00
9905B810404C8FD6,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,080254,20101116,10000.00,99.376,4.049,,,,20101112,220510,1.00
772F147B6F8017E3,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,080255,20101116,10000.00,99.376,4.049,,,,20101112,220510,1.00
E48C23CE8D9A5D78,S,364190U97,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20250201,,,20101112,080255,20101117,30000.00,53.881,4.400,,,,20101112,220510,1.00
18F8232D8C6210C5,S,34944RBS6,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20300215,,,20101112,080255,20101117,10000.00,98.217,4.134,,,,20101112,220510,1.00
6D6F1AD0B1BAD124,S,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,Y,,20101112,080255,20101202,20000.00,100.000,2.099,,,,20101112,220510,1.00
7E3A8CD30134159C,S,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,Y,,20101112,080255,20101202,5000.00,100.000,2.099,,,,20101112,220510,1.00
1C51B6C9B0A68FF0,S,658909BQ8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.100,20150701,Y,,20101112,080255,20101202,10000.00,100.000,2.099,,,,20101112,220510,1.00
962C012A2367C784,S,376615CX6,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.300,20200601,Y,,20101112,080255,20101201,10000.00,101.000,4.123,,,,20101112,220510,1.00
0ABDA1C356630803,S,376615CX6,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.300,20200601,Y,,20101112,080255,20101201,10000.00,101.000,4.123,,,,20101112,220510,1.00
823FE12E01C0C8D4,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,080256,20101202,25000.00,100.000,4.749,,,,20101112,220510,1.00
51A3DE5AD0CC2D82,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,080256,20101202,5000.00,100.000,4.749,,,,20101112,220510,1.00
87DD148EE3009F2A,S,46246KH96,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.580,20200801,Y,,20101112,080256,20101201,10000.00,100.647,3.500,,,,20101112,220510,1.00
758B44229EE43CBE,S,46246KH96,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.580,20200801,Y,,20101112,080256,20101201,20000.00,100.647,3.500,,,,20101112,220510,1.00
5C88178FED56492C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101112,080256,20101117,5000.00,100.250,4.441,,,,20101112,220510,1.00
F8E904173D97E54D,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101112,080256,20101117,20000.00,100.250,4.441,,,,20101112,220510,1.00
50B6308E8B116A3B,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101112,080256,20101117,30000.00,100.250,4.441,,,,20101112,220510,1.00
1C924914BD0A50C6,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101112,080256,20101117,10000.00,100.250,4.441,,,,20101112,220510,1.00
CAE2E2208D2737F2,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101112,080257,20101117,25000.00,100.250,4.441,,,,20101112,220510,1.00
9C2E95EED3BA228D,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101112,080257,20101117,5000.00,100.250,4.441,,,,20101112,220510,1.00
B8BB47E3C27ED77A,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080257,20101123,20000.00,102.250,6.598,,,,20101112,220510,1.00
08FD2FBA985950F7,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080257,20101123,5000.00,102.250,6.598,,,,20101112,220510,1.00
04C2EF71079AF705,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080257,20101123,25000.00,102.250,6.598,,,,20101112,220510,1.00
4E97B979B462B346,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080257,20101123,10000.00,102.250,6.598,,,,20101112,220510,1.00
3411294F2193EE5C,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080257,20101123,5000.00,102.250,6.598,,,,20101112,220510,1.00
999B0979F507EB6E,D,647636CP2,NEW ORLEANS LA EXHIB HALL AUTH 9.75% COMPOUND INT,19830615,0.000,20110115,,,20101112,080258,20101117,75000.00,99.714,,,,,20101112,220510,1.00
A6E40F2D58948E02,S,647636CP2,NEW ORLEANS LA EXHIB HALL AUTH 9.75% COMPOUND INT,19830615,0.000,20110115,,,20101112,080258,20101117,75000.00,99.839,1.001,,,,20101112,220510,1.00
7D33B4B69EB8FD5E,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080257,20101123,35000.00,101.000,6.731,,,,20101112,220510,1.00
43F28CEE8F6B06F4,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080258,20101123,15000.00,102.250,6.598,,,,20101112,220510,1.00
DF926745E8C5CF10,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080258,20101123,20000.00,102.250,6.598,,,,20101112,220510,1.00
A25C62251C3F5245,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080258,20101123,15000.00,101.500,6.677,,,,20101112,220510,1.00
CCDFD04C4246FB18,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080258,20101123,5000.00,102.250,6.598,,,,20101112,220510,1.00
623ADF6D0D98E2F9,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080258,20101123,5000.00,102.250,6.598,,,,20101112,220510,1.00
0D3A5EAA7595B839,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080258,20101123,5000.00,102.000,6.624,,,,20101112,220510,1.00
3FEB84D4BA5418A7,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080258,20101123,15000.00,102.250,6.598,,,,20101112,220510,1.00
1A7E3A4CAF13C51D,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080258,20101123,15000.00,102.250,6.598,,,,20101112,220510,1.00
49EFEC71C0B8DF35,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080259,20101123,10000.00,102.250,6.598,,,,20101112,220510,1.00
1D4C49A0B35E5F76,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080259,20101123,15000.00,102.250,6.598,,,,20101112,220510,1.00
D85424638FD7565B,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080259,20101123,10000.00,102.250,6.598,,,,20101112,220510,1.00
89E1FA94F717AF3B,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080259,20101123,25000.00,101.000,6.731,,,,20101112,220510,1.00
95744EB40B6C55B4,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080259,20101123,25000.00,102.250,6.598,,,,20101112,220510,1.00
C78C49F9E528E824,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080259,20101123,5000.00,102.250,6.598,,,,20101112,220510,1.00
54041FF5227954C0,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080259,20101123,10000.00,102.250,6.598,,,,20101112,220510,1.00
8DE45A1673D28F6E,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080259,20101123,30000.00,101.000,6.731,,,,20101112,220510,1.00
FDCCF20331CE038C,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080300,20101123,10000.00,102.250,6.598,,,,20101112,220510,1.00
F38B4A471AD63391,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,080300,20101123,10000.00,102.250,6.598,,,,20101112,220510,1.00
5FF6F1534236A7E0,S,262386EV3,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,5.000,20330801,,,20101112,080300,20101117,5000.00,103.000,4.577,,,,20101112,220510,1.00
40EC9F77723458D8,S,096053AR4,BLUE SPRINGS MO CTFS PARTN ,20050601,4.000,20200901,,,20101112,080300,20101117,10000.00,103.200,3.097,,,,20101112,220510,1.00
7730FBA305FFBD98,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101112,080300,20101118,25000.00,98.250,3.771,,,,20101112,220510,1.00
E6D430F53E73728A,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,Y,,20101112,080300,20101117,25000.00,102.150,4.213,,,,20101112,220510,1.00
DD6424EF0028D5B0,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,Y,,20101112,080300,20101117,10000.00,102.150,4.213,,,,20101112,220510,1.00
0E5CF28CD4A4CD77,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101112,080301,20101117,10000.00,101.000,4.346,,,,20101112,220510,1.00
2126FFDEC7CA6D7C,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101112,080301,20101117,45000.00,100.000,4.499,,,,20101112,220510,1.00
422708FD506020B6,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101112,080301,20101117,10000.00,101.000,4.346,,,,20101112,220510,1.00
E3FB5F8F9067330E,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101112,080301,20101117,20000.00,100.000,4.499,,,,20101112,220510,1.00
3D9CA72A8CDD5F03,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101112,080301,20101117,10000.00,101.000,4.346,,,,20101112,220510,1.00
75D27426805ACCD3,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101112,080301,20101117,40000.00,100.000,4.499,,,,20101112,220510,1.00
62EDB55B3F2A4376,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101112,080301,20101117,30000.00,100.000,4.499,,,,20101112,220510,1.00
C1468FBC80951895,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,080301,20101117,15000.00,98.600,4.362,,,,20101112,220510,1.00
44FB4236445AD796,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,080302,20101117,10000.00,98.600,4.362,,,,20101112,220510,1.00
2D9EBBC48719344D,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,080303,20101117,25000.00,98.600,4.362,,,,20101112,220510,1.00
C0C771EBE58B9B0D,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,080303,20101117,5000.00,98.600,4.362,,,,20101112,220510,1.00
12EE4BFE1F916FC7,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,080304,20101117,30000.00,97.800,4.427,,,,20101112,220510,1.00
60D225B6031BAA05,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101112,080304,20101117,10000.00,110.000,4.597,,,,20101112,220510,1.00
D20309CC47E7EF9E,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,080304,20101118,5000.00,99.900,4.007,,,,20101112,220510,1.00
53F25BA069264C56,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,080304,20101118,5000.00,99.900,4.007,,,,20101112,220510,1.00
AC64B87B9C9DFC59,S,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20101112,080304,20101117,5000.00,92.919,2.304,,,,20101112,220510,1.00
31C791DC246E1C56,S,376615CZ1,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.750,20230601,Y,,20101112,080304,20101201,10000.00,101.000,4.570,,,,20101112,220510,1.00
AC23D6DDEB14F300,S,49804EJH8,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.125,20301201,,,20101112,080304,20101117,10000.00,99.750,4.143,,,,20101112,220510,1.00
29F24FB1ABF9A66E,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,,,20101112,080305,20101117,10000.00,98.750,3.841,,,,20101112,220510,1.00
5A95D058A5CA323F,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,,,20101112,080305,20101117,15000.00,98.750,3.841,,,,20101112,220510,1.00
D0518EB81006B328,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,,,20101112,080305,20101117,10000.00,98.750,3.841,,,,20101112,220510,1.00
A4943248AC6242B0,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,,,20101112,080305,20101117,10000.00,98.750,3.841,,,,20101112,220510,1.00
44C658511575A1E8,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101112,080305,20101117,15000.00,104.500,4.630,,,,20101112,220510,1.00
D548E52E78F165A1,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101112,080305,20101117,5000.00,104.500,4.630,,,,20101112,220510,1.00
DC75069B9EBDD9D1,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101112,080305,20101117,5000.00,104.500,4.630,,,,20101112,220510,1.00
90A4A5294971D229,S,966765MJ5,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20280801,Y,,20101112,080305,20101201,15000.00,99.470,4.292,,,,20101112,220510,1.00
483F61942DC6AB78,S,966765ME6,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20240801,Y,,20101112,080306,20101201,10000.00,100.648,3.918,,,,20101112,220510,1.00
CAB40937E26C2DB3,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20101112,080306,20101117,10000.00,101.217,4.079,,,,20101112,220510,1.00
49FBE9D2FC528D62,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101112,080306,20101117,5000.00,64.027,4.709,,,,20101112,220510,1.00
C44DEE78147D8A8A,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101112,080306,20101117,10000.00,64.027,4.709,,,,20101112,220510,1.00
7CD6D5FB688AE7A5,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101112,080306,20101117,5000.00,64.027,4.709,,,,20101112,220510,1.00
33E70798CAECDEED,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101112,080307,20101117,35000.00,64.027,4.709,,,,20101112,220510,1.00
354F55B07A36AA56,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101112,080307,20101117,5000.00,109.500,3.842,,,,20101112,220510,1.00
E0B25EDA162EBEF6,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101112,080307,20101117,5000.00,109.500,3.842,,,,20101112,220510,1.00
924ECCD0CD685DC3,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101112,080307,20101117,20000.00,109.500,3.842,,,,20101112,220510,1.00
A0A706C58EB029D6,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101112,080307,20101117,5000.00,109.500,3.842,,,,20101112,220510,1.00
6B9254EFFD28862B,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101112,080307,20101117,25000.00,109.500,3.842,,,,20101112,220510,1.00
544348EBB66114EA,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101112,080307,20101117,25000.00,99.750,4.022,,,,20101112,220510,1.00
A017252DCF4CB04C,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101112,080308,20101117,15000.00,99.750,4.022,,,,20101112,220510,1.00
8CF6CD7C8B67357F,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101112,080308,20101117,20000.00,99.750,4.022,,,,20101112,220510,1.00
FEC59767E00D47E4,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101112,080308,20101117,10000.00,99.750,4.022,,,,20101112,220510,1.00
22CABD9D6EB019C5,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101112,080308,20101117,10000.00,99.750,4.022,,,,20101112,220510,1.00
49A241C8803BF357,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101112,080308,20101117,10000.00,99.750,4.022,,,,20101112,220510,1.00
907309C3F76A4DA1,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101112,080308,20101201,15000.00,99.625,4.643,,,,20101112,220510,1.00
A59D4A28370DBD5E,S,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,Y,,20101112,080308,20101117,25000.00,101.200,1.697,,,,20101112,220510,1.00
8454E6026638D5A0,S,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,Y,,20101112,080309,20101117,10000.00,101.200,1.697,,,,20101112,220510,1.00
1223C95B86C0BD43,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101112,080309,20101117,15000.00,93.500,4.692,,,,20101112,220510,1.00
CB18DA35223F9AD0,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101112,080309,20101117,10000.00,93.500,4.692,,,,20101112,220510,1.00
6968FE5341A747DD,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101112,080309,20101117,20000.00,93.500,4.692,,,,20101112,220510,1.00
4E765D0213713FFD,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101112,080309,20101117,5000.00,93.500,4.692,,,,20101112,220510,1.00
F4C89C243191868E,S,439794EY0,HOPKINS CNTY TEX REF,20101201,3.150,20210901,Y,,20101112,080310,20101207,5000.00,100.000,3.149,,,,20101112,220510,1.00
EE233915BA897247,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101112,080310,20101117,5000.00,52.273,5.619,,,,20101112,220510,1.00
1790017010B369AA,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101112,080310,20101117,5000.00,52.273,5.619,,,,20101112,220510,1.00
25E70D1B67E051DF,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101112,080310,20101117,10000.00,52.273,5.619,,,,20101112,220510,1.00
4E576CE4AD06C94A,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101112,080310,20101117,5000.00,103.750,4.351,,,,20101112,220510,1.00
5E5D99D07CD5322D,S,228485FC7,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.250,20230715,,,20101112,080311,20101117,5000.00,103.250,3.694,,,,20101112,220510,1.00
79609FB5416CC024,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101112,080311,20101117,10000.00,99.500,4.042,,,,20101112,220510,1.00
1F7F8979A1048C66,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101112,080311,20101117,25000.00,99.500,4.042,,,,20101112,220510,1.00
1007B15D78FCF029,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101112,080311,20101117,20000.00,101.300,2.797,,,,20101112,220510,1.00
19A89E89E4495C1B,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080311,20101117,10000.00,101.750,4.272,,,,20101112,220510,1.00
50B52A636637EB6D,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080311,20101117,10000.00,100.750,4.401,,,,20101112,220510,1.00
2A1B8D4738CB92F9,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080311,20101117,30000.00,101.750,4.272,,,,20101112,220510,1.00
FC14F87184648682,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080311,20101117,40000.00,101.750,4.272,,,,20101112,220510,1.00
105696A86FB6CC39,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080312,20101117,40000.00,101.750,4.272,,,,20101112,220510,1.00
4EB268B1289A6110,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080313,20101117,20000.00,100.750,4.401,,,,20101112,220510,1.00
F3995052C0996FDD,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080313,20101117,30000.00,101.750,4.272,,,,20101112,220510,1.00
DDE4EECF407CFC70,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080313,20101117,25000.00,101.750,4.272,,,,20101112,220510,1.00
CAA02259786D15B2,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080314,20101117,20000.00,101.750,4.272,,,,20101112,220510,1.00
59F69A50936B1CD4,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080314,20101117,5000.00,101.750,4.272,,,,20101112,220510,1.00
804C5920659E847E,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080314,20101117,5000.00,101.750,4.272,,,,20101112,220510,1.00
AB81D19DD1AFE863,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080314,20101117,5000.00,101.750,4.272,,,,20101112,220510,1.00
1F82CBC62DDA4C4D,S,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20101112,080307,20101116,50000.00,112.810,1.101,,,,20101112,220510,1.00
082A4AC24FA4B2A4,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080314,20101117,10000.00,101.750,4.272,,,,20101112,220510,1.00
9FE1E41D6B4FCBA1,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080314,20101117,30000.00,100.250,4.467,,,,20101112,220510,1.00
12FCE82411B555EA,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080314,20101117,10000.00,101.750,4.272,,,,20101112,220510,1.00
F411F39DFD4EAFAB,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080314,20101117,5000.00,100.000,4.499,,,,20101112,220510,1.00
97A951366A63090F,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080314,20101117,5000.00,101.750,4.272,,,,20101112,220510,1.00
836FCA77DB2772B5,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080315,20101117,25000.00,100.000,4.499,,,,20101112,220510,1.00
DD890BE179CDA8BE,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080315,20101117,5000.00,101.750,4.272,,,,20101112,220510,1.00
E09B957005F64EBB,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080315,20101117,25000.00,101.750,4.272,,,,20101112,220510,1.00
B9CFA7FDDB805833,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080315,20101117,20000.00,101.750,4.272,,,,20101112,220510,1.00
BA333B5112A97869,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080315,20101117,5000.00,100.000,4.499,,,,20101112,220510,1.00
E69DE54A10DF0889,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101112,080314,20101117,5000.00,100.750,4.213,,,,20101112,220510,1.00
F6336B1646BD0F1B,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080315,20101117,40000.00,101.750,4.272,,,,20101112,220510,1.00
FC357ABE5719A82E,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080315,20101117,10000.00,101.750,4.272,,,,20101112,220510,1.00
96F4D58BF15E0571,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080315,20101117,10000.00,100.750,4.401,,,,20101112,220510,1.00
4A2E1A5BB8B404E1,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,080315,20101117,10000.00,99.750,4.519,,,,20101112,220510,1.00
1A357D2428B8984E,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101112,080316,20101118,5000.00,99.750,3.524,,,,20101112,220510,1.00
E43C412BEC718C8E,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101112,080316,20101118,10000.00,99.750,3.524,,,,20101112,220510,1.00
58CA2855FC310B35,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101112,080316,20101117,10000.00,100.500,3.687,,,,20101112,220510,1.00
1C3C54300AE55957,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101112,080316,20101117,30000.00,100.500,3.687,,,,20101112,220510,1.00
C8F08EC17F89B85A,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101112,080316,20101117,15000.00,100.500,3.687,,,,20101112,220510,1.00
D21B0DC88CFA1853,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101112,080316,20101117,10000.00,100.500,3.687,,,,20101112,220510,1.00
1F848BF42ACEC45B,S,312117FT6,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.400,20191201,,,20101112,080316,20101117,10000.00,99.500,3.464,,,,20101112,220510,1.00
919B3E6C8093C629,S,312117FT6,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.400,20191201,,,20101112,080317,20101117,10000.00,99.500,3.464,,,,20101112,220510,1.00
EDD15AE79D7A1C3E,S,312117FT6,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.400,20191201,,,20101112,080317,20101117,10000.00,99.500,3.464,,,,20101112,220510,1.00
413D704C42AD97D4,S,681712YD1,OMAHA NEB REF,20101110,3.500,20301201,,,20101112,080317,20101117,15000.00,97.625,3.668,,,,20101112,220510,1.00
C048EDB6BA4B1A0B,S,681712YD1,OMAHA NEB REF,20101110,3.500,20301201,,,20101112,080317,20101117,25000.00,97.625,3.668,,,,20101112,220510,1.00
B43794DC53A94FAF,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101112,080317,20101117,25000.00,100.700,3.894,,,,20101112,220510,1.00
FEFBEF057AD2EC06,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101112,080317,20101117,10000.00,100.700,3.894,,,,20101112,220510,1.00
EF5D3608D4E23125,S,096539AL5,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.750,20220901,,,20101112,080317,20101117,15000.00,100.550,3.667,,,,20101112,220510,1.00
409F90944B50078D,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101112,080317,20101117,5000.00,109.305,6.077,,,,20101112,220510,1.00
1033484A45C8DAFA,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101112,080318,20101118,25000.00,99.266,4.298,,,,20101112,220510,1.00
7D404A1771834973,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101112,080318,20101118,10000.00,99.266,4.298,,,,20101112,220510,1.00
A72BBC6768ED8A24,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101112,080318,20101118,25000.00,99.500,4.036,,,,20101112,220510,1.00
DAD3FC863A35C20F,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101112,080318,20101117,25000.00,100.000,4.199,,,,20101112,220510,1.00
3AD15EC860925C20,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101112,080318,20101117,20000.00,101.300,4.035,,,,20101112,220510,1.00
7A049C039C168E8E,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,080318,20101117,10000.00,102.900,4.635,,,,20101112,220510,1.00
5134FAB14C618A6D,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,080319,20101117,10000.00,102.900,4.635,,,,20101112,220510,1.00
DFC25474C6DA577A,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,080319,20101117,20000.00,102.900,4.635,,,,20101112,220510,1.00
B6B96DB7E73DB2F8,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,080319,20101117,10000.00,102.900,4.635,,,,20101112,220510,1.00
CD6AEE5F7ED0D9B2,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,080319,20101117,20000.00,102.000,4.746,,,,20101112,220510,1.00
4E78EB4CB2B69FE5,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,080319,20101117,20000.00,102.900,4.635,,,,20101112,220510,1.00
531EDB70CF1B60B6,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,080319,20101117,20000.00,102.900,4.635,,,,20101112,220510,1.00
15FB8795DBE73186,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,080319,20101117,15000.00,102.900,4.635,,,,20101112,220510,1.00
F701385998AA5916,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,080319,20101117,15000.00,102.900,4.635,,,,20101112,220510,1.00
4127132D180D4EA6,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,080320,20101117,10000.00,102.900,4.635,,,,20101112,220510,1.00
323C31C2342D680A,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,080320,20101117,10000.00,102.900,4.635,,,,20101112,220510,1.00
97659E3F16356EB7,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,080320,20101117,10000.00,102.900,4.635,,,,20101112,220510,1.00
4797BDECD4A327EB,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101112,080320,20101117,20000.00,102.900,4.635,,,,20101112,220510,1.00
8F949C1B23C84E2E,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101112,080321,20101117,10000.00,102.863,4.361,,,,20101112,220510,1.00
3AA66A37D87C6072,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101112,080321,20101117,10000.00,103.332,3.404,,,,20101112,220510,1.00
00EAD699A0451F9F,S,736754FG2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20231001,,,20101112,080321,20101117,5000.00,106.005,3.122,,,,20101112,220510,1.00
CFB51E11BA0C5095,S,439794ET1,HOPKINS CNTY TEX REF,20101201,2.000,20160901,Y,,20101112,080321,20101207,5000.00,100.000,1.999,,,,20101112,220510,1.00
5EE5743ED898CC3E,S,439794ET1,HOPKINS CNTY TEX REF,20101201,2.000,20160901,Y,,20101112,080321,20101207,5000.00,100.000,1.999,,,,20101112,220510,1.00
3C37C395AB2F8B6B,S,439794ES3,HOPKINS CNTY TEX REF,20101201,1.700,20150901,Y,,20101112,080322,20101207,5000.00,100.000,1.699,,,,20101112,220510,1.00
DCF6B9C38435D06D,S,439794ES3,HOPKINS CNTY TEX REF,20101201,1.700,20150901,Y,,20101112,080322,20101207,15000.00,100.000,1.699,,,,20101112,220510,1.00
B13292D0F6B56600,S,5342382W9,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,4.100,20220601,,,20101112,080322,20101117,5000.00,105.250,2.858,,,,20101112,220510,1.00
32FE34591ADE4F7B,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101112,080322,20101117,20000.00,99.500,4.164,,,,20101112,220510,1.00
BA5F5ED52E03D619,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101112,080322,20101117,35000.00,99.500,4.164,,,,20101112,220510,1.00
3448276FE246EBCB,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101112,080322,20101117,5000.00,99.500,4.164,,,,20101112,220510,1.00
F78FABD633652CA9,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101112,080322,20101117,5000.00,99.500,4.164,,,,20101112,220510,1.00
4E6D62AFF01942D2,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101112,080323,20101130,10000.00,102.800,4.629,,,,20101112,220510,1.00
C874D22B9BB42C1A,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101112,080323,20101130,20000.00,102.800,4.629,,,,20101112,220510,1.00
2E9E48C666BCC124,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101112,080323,20101130,10000.00,102.800,4.629,,,,20101112,220510,1.00
20FB79F3AABDC772,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101112,080323,20101130,10000.00,102.800,4.629,,,,20101112,220510,1.00
07B16CF75D4416C8,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101112,080323,20101117,10000.00,98.500,2.869,,,,20101112,220510,1.00
480E0629E87700C1,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101112,080323,20101117,10000.00,101.000,2.842,,,,20101112,220510,1.00
D90CE6797C4D0C09,S,752555AL6,RANDOLPH CNTY IND BLDG CORP ,20101028,2.600,20180115,,,20101112,080323,20101117,15000.00,98.500,2.832,,,,20101112,220510,1.00
0A43D88D8FDFBE87,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,,,20101112,080324,20101117,5000.00,99.178,3.104,,,,20101112,220510,1.00
6420D29B908FF452,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,,,20101112,080324,20101117,40000.00,99.178,3.104,,,,20101112,220510,1.00
3FE21C9D073511D4,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,,,20101112,080324,20101117,10000.00,98.500,2.384,,,,20101112,220510,1.00
CDAD1674BC895E12,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,,,20101112,080324,20101117,10000.00,98.500,2.139,,,,20101112,220510,1.00
6BCD48F54E6E9CC3,S,76886PEB5,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20240801,,,20101112,080324,20101117,5000.00,48.804,5.303,,,,20101112,220510,1.00
E04F37D35E1EFAEF,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101112,080324,20101117,5000.00,105.500,4.113,,,,20101112,220510,1.00
0905EC7ABF93018E,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101112,080324,20101117,15000.00,105.500,4.113,,,,20101112,220510,1.00
EA74ECA172A0F026,S,551702BH5,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20301201,,,20101112,080324,20101117,10000.00,100.250,3.969,,,,20101112,220510,1.00
C53459BAD3F22686,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,080324,20101117,5000.00,102.750,4.653,,,,20101112,220510,1.00
E94F1B0EE23DBAFE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,080325,20101117,10000.00,102.750,4.653,,,,20101112,220510,1.00
D64EE85847407944,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,080326,20101117,5000.00,102.750,4.653,,,,20101112,220510,1.00
BA1B43D41BC1A4E1,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,080326,20101117,5000.00,102.750,4.653,,,,20101112,220510,1.00
E0E310C82D0CC0F8,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101112,080322,20101117,10000.00,100.750,4.213,,,,20101112,220510,1.00
153302CC429FA287,D,976834EH0,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20150701,,,20101112,080300,20101117,50000.00,111.125,,,,,20101112,220510,1.00
D2E8A74726CAB4CE,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101112,080327,20101117,25000.00,100.750,3.903,,,,20101112,220510,1.00
3374BA99F453FB4E,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101112,080327,20101117,10000.00,101.250,3.842,,,,20101112,220510,1.00
22922AD64DADD4D4,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101112,080327,20101117,5000.00,100.600,3.924,,,,20101112,220510,1.00
7455D1515A63B2DF,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101112,080240,20101117,350000.00,97.182,,,,,20101112,220510,1.00
52504B783B3F1C5B,S,258147NU7,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20260501,,,20101112,080327,20101117,5000.00,104.940,3.497,,,,20101112,220510,1.00
B9568A8BACB95431,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101112,080327,20101117,5000.00,98.750,3.600,,,,20101112,220510,1.00
B37ECD10EBD000A2,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101112,080328,20101117,20000.00,101.625,5.782,,,,20101112,220510,1.00
A43433FDBE466FD7,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101112,080328,20101117,20000.00,98.500,2.646,,,,20101112,220510,1.00
71CE3F0B06BAA548,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101112,080330,20101117,10000.00,100.750,4.213,,,,20101112,220510,1.00
5C3D9F712D2048E8,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101112,080328,20101117,25000.00,104.120,4.153,,,,20101112,220510,1.00
B81A6379EED9E4E0,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101112,080328,20101117,5000.00,104.120,4.153,,,,20101112,220510,1.00
F7185F015782EA29,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101112,080328,20101117,5000.00,104.120,4.153,,,,20101112,220510,1.00
2774199E9A7FA164,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,080329,20101117,10000.00,101.200,4.469,,,,20101112,220510,1.00
5996AFBEF031D1FB,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,080329,20101117,5000.00,101.200,4.469,,,,20101112,220510,1.00
9052513A6FA1842B,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,080329,20101117,10000.00,101.200,4.469,,,,20101112,220510,1.00
2839E80876BEB713,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,080329,20101117,15000.00,101.200,4.469,,,,20101112,220510,1.00
DF3058E21CFBE37C,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,080329,20101117,10000.00,101.200,4.469,,,,20101112,220510,1.00
548A39D65E01085E,S,752555AB8,RANDOLPH CNTY IND BLDG CORP ,20101028,1.100,20130715,,,20101112,080329,20101117,20000.00,98.500,1.678,,,,20101112,220510,1.00
54F8902679203404,S,752555AB8,RANDOLPH CNTY IND BLDG CORP ,20101028,1.100,20130715,,,20101112,080329,20101117,5000.00,98.500,1.678,,,,20101112,220510,1.00
765901FAB4780B55,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101112,080330,20101117,5000.00,100.000,4.999,,,,20101112,220510,1.00
AF088AEB448CB7B2,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101112,080330,20101117,10000.00,100.000,4.999,,,,20101112,220510,1.00
10F08B686F1D85C7,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101112,080331,20101117,5000.00,100.000,4.999,,,,20101112,220510,1.00
8C026D14C880A457,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101112,080331,20101117,10000.00,100.000,4.999,,,,20101112,220510,1.00
8BD69B8675036385,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101112,080332,20101117,10000.00,100.000,4.999,,,,20101112,220510,1.00
08AE84B631C45523,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,080332,20101117,10000.00,100.900,4.259,,,,20101112,220510,1.00
56E8CFBA82E6D4D7,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,080332,20101117,10000.00,100.000,4.374,,,,20101112,220510,1.00
8BF547ACCB3FDF49,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,080332,20101117,25000.00,100.000,4.374,,,,20101112,220510,1.00
7E30CD39F403DCFC,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,080333,20101117,5000.00,100.000,4.374,,,,20101112,220510,1.00
02E0C74FEAF7A4A2,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,080333,20101117,15000.00,100.900,4.259,,,,20101112,220510,1.00
648A0AF1E71BB1D9,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,080333,20101117,5000.00,100.900,4.259,,,,20101112,220510,1.00
193D257DFE8633DE,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,080333,20101117,10000.00,100.900,4.259,,,,20101112,220510,1.00
D348CC94AC4D1A38,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,080333,20101117,20000.00,100.900,4.259,,,,20101112,220510,1.00
5F5D7D4777ED2C8E,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,080333,20101117,10000.00,99.900,4.382,,,,20101112,220510,1.00
D16E605B762606E4,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,080333,20101117,5000.00,99.900,4.382,,,,20101112,220510,1.00
6270C6C44BAD6E21,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,080335,20101117,15000.00,100.900,4.259,,,,20101112,220510,1.00
0CF983C278E7896A,S,231868MB3,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.600,20251201,Y,,20101112,080335,20101130,25000.00,99.500,3.643,,,,20101112,220510,1.00
0FEDD5DDBFE7A8AC,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,,,20101112,080336,20101117,10000.00,98.500,3.048,,,,20101112,220510,1.00
079215950D0A3F7A,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101112,080336,20101117,40000.00,100.500,6.265,,,,20101112,220510,1.00
931C083824223A53,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101112,080336,20101117,25000.00,100.500,6.265,,,,20101112,220510,1.00
9B95BD39761B1290,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101112,080336,20101117,5000.00,100.500,6.265,,,,20101112,220510,1.00
28AD02D8EA4761A9,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101112,080336,20101117,10000.00,100.000,6.335,,,,20101112,220510,1.00
28101190E2140AC1,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101112,080336,20101117,5000.00,100.500,6.265,,,,20101112,220510,1.00
A034D2303C379B0C,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101112,080336,20101117,10000.00,100.500,6.265,,,,20101112,220510,1.00
9C158A967A955946,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101112,080337,20101117,5000.00,101.375,5.238,,,,20101112,220510,1.00
E335E94A3AA6EA17,S,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,,,20101112,080337,20101117,5000.00,100.000,4.499,,,,20101112,220510,1.00
49C91775E9A509DB,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101112,080337,20101130,25000.00,100.548,4.052,,,,20101112,220510,1.00
9BE90C0458B34B84,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20101112,080337,20101117,25000.00,96.500,4.463,,,,20101112,220510,1.00
6AEE42DA26FAFBE3,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20101112,080337,20101117,15000.00,96.500,4.287,,,,20101112,220510,1.00
2E407F41F76FF851,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101112,080337,20101117,5000.00,105.075,4.044,,,,20101112,220510,1.00
758D9F5F2F6DD3EB,S,537096UM9,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20280815,Y,,20101112,080337,20101118,5000.00,47.989,4.125,,,,20101112,220510,1.00
3F599636AF0EC299,S,801752BX3,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.550,20230401,,,20101112,080338,20101117,25000.00,96.750,3.882,,,,20101112,220510,1.00
26855EAFEEAEE758,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080338,20101117,10000.00,95.650,4.775,,,,20101112,220510,1.00
A483293DAE2000C6,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080338,20101117,10000.00,95.650,4.775,,,,20101112,220510,1.00
C8A86961DCFF3D9D,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080338,20101117,10000.00,95.650,4.775,,,,20101112,220510,1.00
B842D505CA849C36,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080338,20101117,25000.00,95.650,4.775,,,,20101112,220510,1.00
45B533CCBD651B8F,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080338,20101117,20000.00,95.650,4.775,,,,20101112,220510,1.00
4D50AE3416D01B4C,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080339,20101117,10000.00,95.650,4.775,,,,20101112,220510,1.00
64F986A3B7947BD0,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080339,20101117,5000.00,95.650,4.775,,,,20101112,220510,1.00
6DE18263F5739975,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080339,20101117,5000.00,95.650,4.775,,,,20101112,220510,1.00
2497CD868BD2EA71,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080339,20101117,5000.00,95.650,4.775,,,,20101112,220510,1.00
6B4914B4DFD3A61F,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080339,20101117,5000.00,95.650,4.775,,,,20101112,220510,1.00
2F22EC4A8E6AB7B7,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080339,20101117,30000.00,95.000,4.818,,,,20101112,220510,1.00
66C5EEAF7AA94707,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080339,20101117,25000.00,95.650,4.775,,,,20101112,220510,1.00
33970F0976CF76A0,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080340,20101117,10000.00,95.650,4.775,,,,20101112,220510,1.00
60526229D50B2612,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080340,20101117,25000.00,95.650,4.775,,,,20101112,220510,1.00
421DEBF5582EDC62,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080340,20101117,10000.00,95.650,4.775,,,,20101112,220510,1.00
98F053C3156BDA56,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080340,20101117,15000.00,95.650,4.775,,,,20101112,220510,1.00
A4ABF04BECCDA076,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080340,20101117,20000.00,95.650,4.775,,,,20101112,220510,1.00
F2522094A75F8814,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080340,20101117,5000.00,95.650,4.775,,,,20101112,220510,1.00
B9CD175EC91588FF,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080340,20101117,5000.00,95.650,4.775,,,,20101112,220510,1.00
EB941C56EC3B0D07,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080340,20101117,10000.00,95.650,4.775,,,,20101112,220510,1.00
3474668E45E36DB5,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080341,20101117,20000.00,95.650,4.775,,,,20101112,220510,1.00
02D0A1A04D9A0064,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,080341,20101117,10000.00,95.650,4.775,,,,20101112,220510,1.00
AA454F4EAEDF3B20,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,,,20101112,080341,20101117,40000.00,100.750,3.901,,,,20101112,220510,1.00
F72B51CC95BA4E0E,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,,,20101112,080341,20101117,20000.00,100.750,3.901,,,,20101112,220510,1.00
9701AFCB9A86A9FA,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,,,20101112,080341,20101117,10000.00,100.750,3.901,,,,20101112,220510,1.00
EFE5EB838B32E168,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,,,20101112,080341,20101117,30000.00,100.000,3.999,,,,20101112,220510,1.00
317DDC84650FF10A,S,88305MBN7,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.500,20290215,Y,,20101112,080341,20101130,20000.00,100.466,4.437,,,,20101112,220510,1.00
040A654F9B2C7087,S,88305MBN7,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.500,20290215,Y,,20101112,080341,20101130,15000.00,101.166,4.344,,,,20101112,220510,1.00
EA2DAC5987911357,D,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20101112,080331,20101117,10000.00,114.789,,,,,20101112,220510,1.00
56149E2A58228C56,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101112,080342,20101130,25000.00,101.292,3.831,,,,20101112,220510,1.00
8CCE1A1CFB16153E,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101112,080342,20101130,15000.00,101.292,3.831,,,,20101112,220510,1.00
E5945FA38928E98E,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101112,080342,20101117,15000.00,104.500,4.058,,,,20101112,220510,1.00
7363E8AA0966D401,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101112,080342,20101117,20000.00,104.500,4.058,,,,20101112,220510,1.00
45C10C83B4D29146,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101112,080342,20101117,25000.00,104.500,4.058,,,,20101112,220510,1.00
D52EEB97B04F9B4A,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101112,080342,20101117,10000.00,104.500,4.058,,,,20101112,220510,1.00
AA62EE257C14F443,S,801752BZ8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.750,20250401,,,20101112,080342,20101117,10000.00,96.500,4.073,,,,20101112,220510,1.00
8F3B7038058B8EDC,S,801752BW5,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.450,20220401,,,20101112,080342,20101117,40000.00,97.250,3.748,,,,20101112,220510,1.00
158FB94F7CD8F044,S,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,,,20101112,080343,20101117,25000.00,99.250,4.059,,,,20101112,220510,1.00
A2A6CE10DE4E01B2,S,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,,,20101112,080343,20101117,10000.00,99.250,4.059,,,,20101112,220510,1.00
760853E37EBDEFB0,S,020820EF9,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20150801,Y,,20101112,080343,20101118,25000.00,106.000,1.667,,,,20101112,220510,1.00
E1F393F73CE1741D,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101112,080339,20101117,20000.00,100.750,4.213,,,,20101112,220510,1.00
3E072BC57CE6D61E,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101112,080344,20101117,5000.00,94.735,4.625,,,,20101112,220510,1.00
31AB2283BC1F861A,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101112,080344,20101117,25000.00,94.735,4.625,,,,20101112,220510,1.00
8DDBBDB6D4A07DD0,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101112,080344,20101117,25000.00,94.735,4.625,,,,20101112,220510,1.00
20240F902DDBAAC0,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080344,20101117,10000.00,101.500,6.423,,,,20101112,220510,1.00
30AC498E876C4D75,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080344,20101117,10000.00,101.500,6.423,,,,20101112,220510,1.00
89DE7A9D27BCD5D5,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080344,20101117,10000.00,101.500,6.423,,,,20101112,220510,1.00
AA8ACF225CC9047A,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080344,20101117,5000.00,101.500,6.423,,,,20101112,220510,1.00
5BFA7337F9CC222E,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080344,20101117,25000.00,101.500,6.423,,,,20101112,220510,1.00
12AC9BB9F4E46F1E,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080344,20101117,5000.00,101.500,6.423,,,,20101112,220510,1.00
3110D0AB662CFDBB,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080344,20101117,5000.00,101.500,6.423,,,,20101112,220510,1.00
3447383ABD4CB081,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080345,20101117,25000.00,101.500,6.423,,,,20101112,220510,1.00
73C9FBA6D3C63FCF,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080345,20101117,20000.00,101.500,6.423,,,,20101112,220510,1.00
9DADA5B5BC2FF517,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080345,20101117,5000.00,101.500,6.423,,,,20101112,220510,1.00
33130A98934526FF,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080345,20101117,25000.00,101.500,6.423,,,,20101112,220510,1.00
3E253F3018CA7D33,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080345,20101117,20000.00,101.500,6.423,,,,20101112,220510,1.00
0A6954BB1E51D138,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080345,20101117,10000.00,101.500,6.423,,,,20101112,220510,1.00
15693782E83E7239,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080345,20101117,20000.00,101.500,6.423,,,,20101112,220510,1.00
1B98A735D572A32F,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080345,20101117,5000.00,101.500,6.423,,,,20101112,220510,1.00
4EE3A211204462A2,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080345,20101117,5000.00,101.500,6.423,,,,20101112,220510,1.00
A9C8F0B34A87FEFC,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080346,20101117,25000.00,101.500,6.423,,,,20101112,220510,1.00
E53AE26A63BA46B0,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080346,20101117,10000.00,101.500,6.423,,,,20101112,220510,1.00
35965E779A50AD31,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080346,20101117,10000.00,101.500,6.423,,,,20101112,220510,1.00
CBB1F73E8AD1996F,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080346,20101117,45000.00,101.500,6.423,,,,20101112,220510,1.00
D46D04D014B033BE,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080346,20101117,25000.00,101.500,6.423,,,,20101112,220510,1.00
895079ACF50C20AC,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080346,20101117,5000.00,101.500,6.423,,,,20101112,220510,1.00
30E1D8F99F847D74,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080346,20101117,5000.00,101.500,6.423,,,,20101112,220510,1.00
3A00E86060D5EBA2,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080346,20101117,5000.00,101.500,6.423,,,,20101112,220510,1.00
A2C985848A05F11F,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080346,20101117,5000.00,101.500,6.423,,,,20101112,220510,1.00
E3DB7DB19A28E081,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080347,20101117,15000.00,101.500,6.423,,,,20101112,220510,1.00
97BCD8C09630046D,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080347,20101117,20000.00,101.500,6.423,,,,20101112,220510,1.00
50F09EDE640DF1F7,S,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20101112,080331,20101117,10000.00,116.289,2.146,,,,20101112,220510,1.00
8468AC22E1BF84F3,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080347,20101117,5000.00,101.500,6.423,,,,20101112,220510,1.00
BEB78F38F5C64935,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080347,20101117,15000.00,101.500,6.423,,,,20101112,220510,1.00
CEC63A50B46FDC89,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080347,20101117,10000.00,101.500,6.423,,,,20101112,220510,1.00
25D5517BB1D3A70C,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080347,20101117,30000.00,101.500,6.423,,,,20101112,220510,1.00
3823FF3329675745,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080347,20101117,5000.00,101.500,6.423,,,,20101112,220510,1.00
62122FCEAC8A792B,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,080347,20101117,10000.00,101.500,6.423,,,,20101112,220510,1.00
5FA3FF353C2F415C,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101112,080348,20101117,10000.00,99.700,4.027,,,,20101112,220510,1.00
0C374B9F4078B56F,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101112,080348,20101117,20000.00,99.700,4.027,,,,20101112,220510,1.00
00CB31EDF093E2C7,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101112,080348,20101117,10000.00,99.700,4.027,,,,20101112,220510,1.00
51CA230854A7CDB6,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101112,080348,20101117,20000.00,99.700,4.027,,,,20101112,220510,1.00
7ECC8EB20C1533CF,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101112,080348,20101117,10000.00,99.700,4.027,,,,20101112,220510,1.00
CE345A254BFAA2B2,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101112,080348,20101117,30000.00,99.700,4.027,,,,20101112,220510,1.00
DD767B7D78773F48,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101112,080348,20101117,15000.00,99.700,4.027,,,,20101112,220510,1.00
7ED12C966D86930D,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101112,080348,20101117,35000.00,45.522,5.301,,,,20101112,220510,1.00
55F93FFC3093B595,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101112,080348,20101117,5000.00,106.460,4.488,,,,20101112,220510,1.00
10923C4F4204F740,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20101112,080349,20101117,5000.00,102.989,3.901,,,,20101112,220510,1.00
CB92B298CC3E39DE,S,796237QC2,SAN ANTONIO TEX CTFS OBLIG,20071101,4.500,20280801,,,20101112,080349,20101117,5000.00,104.960,3.658,,,,20101112,220510,1.00
1D69D113A4ACA2DA,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101112,080349,20101123,5000.00,100.687,3.915,,,,20101112,220510,1.00
4DD090FFCDFF0994,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101112,080349,20101123,10000.00,100.687,3.915,,,,20101112,220510,1.00
E85ED7DF7318C862,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101112,080349,20101123,10000.00,100.000,3.999,,,,20101112,220510,1.00
F88A81E278487FD2,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101112,080349,20101123,25000.00,100.687,3.915,,,,20101112,220510,1.00
34E03D3DC3A3B88C,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101112,080349,20101122,20000.00,100.875,3.196,,,,20101112,220510,1.00
8AB560CF975B27E3,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101112,080349,20101122,25000.00,100.875,3.196,,,,20101112,220510,1.00
4482F48EBDADE5F4,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101112,080350,20101122,10000.00,100.875,3.196,,,,20101112,220510,1.00
5443E22DA4414FB0,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101112,080350,20101122,10000.00,100.875,3.196,,,,20101112,220510,1.00
1E379A4E6C9A1D54,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101112,080350,20101122,5000.00,101.000,3.430,,,,20101112,220510,1.00
489CF5832C054D0F,S,79765DYA2,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20231001,,,20101112,080350,20101117,25000.00,101.002,3.876,,,,20101112,220510,1.00
5BDF6ABFC0F45F21,S,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101112,080350,20101122,5000.00,101.000,3.380,,,,20101112,220510,1.00
ADF90F552AE3B9DC,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101112,080350,20101122,15000.00,101.000,3.629,,,,20101112,220510,1.00
BE8934824A8309B2,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101112,080350,20101122,20000.00,100.000,3.749,,,,20101112,220510,1.00
61F03EC276DE75CE,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101112,080351,20101122,5000.00,101.000,3.629,,,,20101112,220510,1.00
9BFE281B5E35EE95,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101112,080351,20101122,25000.00,100.000,3.749,,,,20101112,220510,1.00
0CB90AB203331CE7,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101112,080351,20101122,10000.00,101.000,3.629,,,,20101112,220510,1.00
E386110C65D92C9A,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20101112,080351,20101117,10000.00,101.950,4.200,,,,20101112,220510,1.00
C73F723FB8C73352,S,510765AR1,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.600,20260601,,,20101112,080351,20101117,10000.00,98.750,3.706,,,,20101112,220510,1.00
5970CDD318EF747D,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101112,080351,20101117,5000.00,103.866,4.499,,,,20101112,220510,1.00
D6BA60CA160FA9B6,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101112,080351,20101117,10000.00,103.866,4.499,,,,20101112,220510,1.00
E5C12FB76A6FF0EF,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101112,080351,20101117,30000.00,103.866,4.499,,,,20101112,220510,1.00
AB9D6C669D212CFC,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101112,080352,20101117,15000.00,103.866,4.499,,,,20101112,220510,1.00
2275382C2A75AE18,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101112,080352,20101117,5000.00,103.866,4.499,,,,20101112,220510,1.00
4B37291A6862BCB4,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101112,080352,20101117,15000.00,103.866,4.499,,,,20101112,220510,1.00
18C82A9AD41E4AA8,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101112,080352,20101117,10000.00,103.866,4.499,,,,20101112,220510,1.00
08F3CCB0D544F678,S,547055DE0,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20181201,Y,,20101112,080352,20101202,35000.00,77.909,3.145,,,,20101112,220510,1.00
4B7E60723B0E9682,S,547055DE0,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20181201,Y,,20101112,080352,20101202,20000.00,77.909,3.145,,,,20101112,220510,1.00
2FA458C25208690C,S,547055DE0,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20181201,Y,,20101112,080352,20101202,10000.00,77.909,3.145,,,,20101112,220510,1.00
6873F6F260853693,S,547055DE0,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20181201,Y,,20101112,080352,20101202,10000.00,77.909,3.145,,,,20101112,220510,1.00
2F1FD63B500BF8DE,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101112,080353,20101117,10000.00,43.428,5.311,,,,20101112,220510,1.00
1952183A821D7A91,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101112,080353,20101130,5000.00,101.700,5.416,,,,20101112,220510,1.00
D6C2BC744C75A329,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101112,080353,20101130,10000.00,101.700,5.416,,,,20101112,220510,1.00
5FE6D1F4C61387CD,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101112,080353,20101130,10000.00,101.700,5.416,,,,20101112,220510,1.00
E51304D74E079DDE,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101112,080353,20101130,5000.00,101.700,5.416,,,,20101112,220510,1.00
74E162EFB872A126,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101112,080354,20101130,5000.00,101.700,5.416,,,,20101112,220510,1.00
3F133A9D8C03166B,S,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101112,080354,20101117,5000.00,54.274,5.289,,,,20101112,220510,1.00
D8BC3C87B6C53500,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101112,080354,20101117,20000.00,73.585,4.088,,,,20101112,220510,1.00
0B7F058A15958830,S,281839FT2,EDWARDSVILLE ILL REF-WTRWKS,20031022,4.000,20170201,,,20101112,080355,20101117,5000.00,103.500,2.360,,,,20101112,220510,1.00
0613CC5FB443DBE1,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080355,20101115,20000.00,101.850,6.151,,,,20101112,220510,1.00
868C221E1DEDA0EC,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080355,20101115,5000.00,101.850,6.151,,,,20101112,220510,1.00
6690838586FBBB7F,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080355,20101115,5000.00,101.850,6.151,,,,20101112,220510,1.00
984CD1D8C1A4B4D0,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080355,20101115,10000.00,101.850,6.151,,,,20101112,220510,1.00
458E57FF604E8BF9,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080355,20101115,20000.00,101.850,6.151,,,,20101112,220510,1.00
89D1B35B2F13246B,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080355,20101115,20000.00,101.850,6.151,,,,20101112,220510,1.00
A6BF5527CD8BCC2F,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080355,20101115,10000.00,101.850,6.151,,,,20101112,220510,1.00
9931BC98C9BF67B6,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080355,20101115,10000.00,101.850,6.151,,,,20101112,220510,1.00
A076A02F94C905E7,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080355,20101115,5000.00,101.850,6.151,,,,20101112,220510,1.00
4DA5D61CBF38E4FA,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080355,20101115,5000.00,101.850,6.151,,,,20101112,220510,1.00
AF5C17E36C5C37AE,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080356,20101115,10000.00,101.850,6.151,,,,20101112,220510,1.00
44E104AD9BD0103C,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080356,20101115,5000.00,101.850,6.151,,,,20101112,220510,1.00
EC56B0ED71F7D62E,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080356,20101115,10000.00,101.850,6.151,,,,20101112,220510,1.00
9CC6C748C5383D92,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080356,20101115,25000.00,101.850,6.151,,,,20101112,220510,1.00
AA176649C75F6577,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080356,20101115,25000.00,101.850,6.151,,,,20101112,220510,1.00
CF96738067C70971,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080356,20101115,5000.00,101.850,6.151,,,,20101112,220510,1.00
336162C2743D0192,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080356,20101115,5000.00,101.850,6.151,,,,20101112,220510,1.00
E52DCADAE5946475,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080356,20101115,10000.00,101.850,6.151,,,,20101112,220510,1.00
0C83884F2FF43FCE,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080356,20101115,15000.00,101.850,6.151,,,,20101112,220510,1.00
C4F44F62ECFBEEE3,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080357,20101115,20000.00,101.850,6.151,,,,20101112,220510,1.00
B6F115832CEB143C,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080357,20101115,10000.00,101.850,6.151,,,,20101112,220510,1.00
F59D0E2F361CDE30,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080357,20101115,10000.00,101.850,6.151,,,,20101112,220510,1.00
7C4C6A9E1358B5BA,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080357,20101115,5000.00,101.850,6.151,,,,20101112,220510,1.00
C7064D4101747230,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080357,20101115,5000.00,101.850,6.151,,,,20101112,220510,1.00
846DFD3F896667EB,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080357,20101115,10000.00,101.850,6.151,,,,20101112,220510,1.00
B8E3B8BA46102552,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080357,20101115,5000.00,101.850,6.151,,,,20101112,220510,1.00
DB207B580EF744AE,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080357,20101115,20000.00,101.850,6.151,,,,20101112,220510,1.00
F87ACC67330F7D93,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080357,20101115,25000.00,101.850,6.151,,,,20101112,220510,1.00
0887B8AF58D30631,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080358,20101115,15000.00,101.850,6.151,,,,20101112,220510,1.00
ADA35E91A646722B,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080358,20101115,5000.00,101.850,6.151,,,,20101112,220510,1.00
FC12762959536C7F,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,080358,20101115,5000.00,101.850,6.151,,,,20101112,220510,1.00
DDA1D2085E6DF14F,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,080358,20101117,30000.00,101.250,4.576,,,,20101112,220510,1.00
928DF7B4A13170A9,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,080358,20101117,40000.00,101.250,4.576,,,,20101112,220510,1.00
970E7CB42A5DA41C,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101112,080358,20101130,20000.00,100.202,4.222,,,,20101112,220510,1.00
ABC2FF29203A2CD8,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101112,080358,20101130,20000.00,100.202,4.222,,,,20101112,220510,1.00
442A6A349684CB8A,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101112,080358,20101130,15000.00,100.202,4.222,,,,20101112,220510,1.00
BF1773EE947E17C0,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101112,080359,20101130,10000.00,100.202,4.222,,,,20101112,220510,1.00
F3C0D0D98EA1FEDA,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,080359,20101118,10000.00,100.650,5.557,,,,20101112,220510,1.00
2830B5FA3EEFE1E9,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,080359,20101118,10000.00,100.650,5.557,,,,20101112,220510,1.00
064F489E87D7DCAB,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,080359,20101118,15000.00,100.650,5.557,,,,20101112,220510,1.00
C0F8FDFE2560BBA7,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,080359,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00
F6D0C9477C1C2C63,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,080359,20101118,15000.00,100.650,5.557,,,,20101112,220510,1.00
AEF906EB46F83AD4,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,080359,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00
636842E24DE78BDA,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,080359,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00
4BB35CE0A6BAD5F7,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,080359,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00
0A3D07BEF120BF7C,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,080359,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00
2BDA6871B8B23176,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,080400,20101118,25000.00,100.650,5.557,,,,20101112,220510,1.00
4B83B296DA3977E5,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,080401,20101118,15000.00,100.650,5.557,,,,20101112,220510,1.00
233B8966AFBE291D,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,080401,20101118,10000.00,100.650,5.557,,,,20101112,220510,1.00
602310D5AC41223B,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,080402,20101118,10000.00,100.650,5.557,,,,20101112,220510,1.00
5789E691B668032B,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,080402,20101118,20000.00,100.650,5.557,,,,20101112,220510,1.00
CE451FD042AC9AC6,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,080402,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00
8796B490386AE00D,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,080402,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00
0865EBE5D7EB59DB,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,080402,20101118,10000.00,100.650,5.557,,,,20101112,220510,1.00
1C6EA01BAD4F73FA,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,080402,20101118,20000.00,100.650,5.557,,,,20101112,220510,1.00
6D267031E91C0052,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,080402,20101118,10000.00,100.650,5.557,,,,20101112,220510,1.00
21E2AD6024F35CC6,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,080402,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00
A7249A8C0B2AD564,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,080402,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00
E0ADFC29A94D68EC,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080403,20101117,10000.00,100.000,4.499,,,,20101112,220510,1.00
4EBB1E4831CF9BC2,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101112,080400,20101117,30000.00,104.958,3.595,,,,20101112,220510,1.00
C9788A7FBD4486EA,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080403,20101117,15000.00,100.000,4.499,,,,20101112,220510,1.00
5F24E929B5EAEF9A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080403,20101117,5000.00,100.000,4.499,,,,20101112,220510,1.00
B0E413D0F8CD4866,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080403,20101117,40000.00,100.000,4.499,,,,20101112,220510,1.00
467616AAFC2F85C7,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080403,20101117,10000.00,100.000,4.499,,,,20101112,220510,1.00
8828A143E948B5E3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080403,20101117,15000.00,100.000,4.499,,,,20101112,220510,1.00
B72C73B8E59CC5A3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080403,20101117,5000.00,100.000,4.499,,,,20101112,220510,1.00
DF27FE0306DCAE34,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080403,20101117,10000.00,100.000,4.499,,,,20101112,220510,1.00
0E8B221346281D1A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080404,20101117,15000.00,100.000,4.499,,,,20101112,220510,1.00
206107E6BFB06C63,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080404,20101117,10000.00,100.000,4.499,,,,20101112,220510,1.00
7A8878A4309F6E31,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080405,20101117,5000.00,100.000,4.499,,,,20101112,220510,1.00
827186A6033CFB0C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080405,20101117,10000.00,100.000,4.499,,,,20101112,220510,1.00
28C39357B7DAEEFE,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080405,20101117,5000.00,100.000,4.499,,,,20101112,220510,1.00
D551B4ED128A99C3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080406,20101117,10000.00,100.000,4.499,,,,20101112,220510,1.00
B203068B1ACB6663,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080406,20101117,10000.00,100.000,4.499,,,,20101112,220510,1.00
474F2CFB8F816116,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080406,20101117,5000.00,100.000,4.499,,,,20101112,220510,1.00
76E8D5DC51B7ED5A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080406,20101117,25000.00,100.000,4.499,,,,20101112,220510,1.00
F97BAAF67E93C5DD,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080406,20101117,10000.00,100.000,4.499,,,,20101112,220510,1.00
115E17BBA831E9CF,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080406,20101117,20000.00,100.000,4.499,,,,20101112,220510,1.00
0898C3961DB87E4A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080406,20101117,5000.00,100.000,4.499,,,,20101112,220510,1.00
35A46070687CA634,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080406,20101117,10000.00,100.000,4.499,,,,20101112,220510,1.00
DF356E8D9AB06CF3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080406,20101117,5000.00,100.000,4.499,,,,20101112,220510,1.00
6EFB53536B4AD29E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080406,20101117,15000.00,100.000,4.499,,,,20101112,220510,1.00
26AAF29D75198E1C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080407,20101117,10000.00,100.000,4.499,,,,20101112,220510,1.00
8F3EDA0977D94A37,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080407,20101117,15000.00,100.000,4.499,,,,20101112,220510,1.00
8A63BAA4F854C2FC,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,080407,20101117,20000.00,100.000,4.499,,,,20101112,220510,1.00
0CB72E102DE10A3A,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20101112,080407,20101117,10000.00,101.691,3.846,,,,20101112,220510,1.00
EF5D93376B14B1F4,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080407,20101118,15000.00,101.750,4.458,,,,20101112,220510,1.00
2B68E6EA6A3B50B8,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080407,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00
2A3AE68298A71689,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080407,20101118,15000.00,101.750,4.458,,,,20101112,220510,1.00
5C733FB60A629E47,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080407,20101118,10000.00,101.750,4.458,,,,20101112,220510,1.00
92C10F2599135019,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080407,20101118,25000.00,101.750,4.458,,,,20101112,220510,1.00
1EBD50261960D169,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080408,20101118,20000.00,101.750,4.458,,,,20101112,220510,1.00
77B10C3C34F44AE3,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080408,20101118,15000.00,101.750,4.458,,,,20101112,220510,1.00
CBFD1BE43AF28F66,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080408,20101118,10000.00,101.750,4.458,,,,20101112,220510,1.00
11BE9718F90271F3,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080408,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00
8048FCA5C5B1D290,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080408,20101118,10000.00,101.750,4.458,,,,20101112,220510,1.00
B61F32BC7B9C6906,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080408,20101118,10000.00,101.750,4.458,,,,20101112,220510,1.00
D26543648B31748D,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080408,20101118,25000.00,101.750,4.458,,,,20101112,220510,1.00
FA8476D817AE8565,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080408,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00
3374E446E3738C1E,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080409,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00
3478FEAB6D941060,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080409,20101118,20000.00,100.500,4.644,,,,20101112,220510,1.00
F1F8CFF6008F1C4D,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080409,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00
B22FE149BC0736DF,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080409,20101118,15000.00,100.750,4.607,,,,20101112,220510,1.00
6CB4AC8C6BD62ACD,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080409,20101118,10000.00,101.750,4.458,,,,20101112,220510,1.00
771CEBA30B7A5470,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080409,20101118,35000.00,101.750,4.458,,,,20101112,220510,1.00
3AF3C0BA8C4FD58E,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101112,080400,20101117,30000.00,102.153,,,,,20101112,220510,1.00
E202C325F27EA220,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080409,20101118,10000.00,101.750,4.458,,,,20101112,220510,1.00
F6C438A26EDDD16E,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080409,20101118,10000.00,101.750,4.458,,,,20101112,220510,1.00
BE44EDC4BF49D977,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080409,20101118,20000.00,101.750,4.458,,,,20101112,220510,1.00
DA57801B3188D8D0,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080410,20101118,10000.00,101.750,4.458,,,,20101112,220510,1.00
18E670ED66A04566,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080410,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00
248A22F00D511137,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080410,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00
5EA7C6204D791954,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080410,20101118,15000.00,101.750,4.458,,,,20101112,220510,1.00
1F1EDAB4BD3C3CBD,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080410,20101118,10000.00,101.750,4.458,,,,20101112,220510,1.00
117D55EEAB62D3CB,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080410,20101118,20000.00,101.750,4.458,,,,20101112,220510,1.00
2EFA9332A72DEC2B,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080410,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00
5FBCF631F3E2A079,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080410,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00
6CF1B3A944229AAD,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080412,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00
804E2A52E169AF08,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080413,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00
7E5C3143A11FF242,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080413,20101118,10000.00,101.750,4.458,,,,20101112,220510,1.00
DD9097BF8C7CA5DA,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080413,20101118,25000.00,101.750,4.458,,,,20101112,220510,1.00
A9FFF3EFBBE9002C,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080413,20101118,20000.00,101.750,4.458,,,,20101112,220510,1.00
CE35207A8E3EC01F,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080413,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00
C402315662A116F4,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080413,20101118,25000.00,101.750,4.458,,,,20101112,220510,1.00
6DD2DEE4B5F2A742,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080413,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00
73DD6FCAE45E5447,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080413,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00
33AE637F43967CF3,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080413,20101118,15000.00,101.750,4.458,,,,20101112,220510,1.00
AC2087A5988CE5CE,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080414,20101118,5000.00,101.750,4.458,,,,20101112,220510,1.00
E40D662714B8191F,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,080414,20101118,10000.00,101.750,4.458,,,,20101112,220510,1.00
36F6FE8CAFF4E0E5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101112,080414,20101117,20000.00,102.950,3.954,,,,20101112,220510,1.00
594813C39917A71F,S,118457BA7,BUCKLEY WASH ,20101202,4.250,20351201,Y,,20101112,080414,20101202,10000.00,99.238,4.300,,,,20101112,220510,1.00
9E935B925BD4BB3A,S,118457BA7,BUCKLEY WASH ,20101202,4.250,20351201,Y,,20101112,080414,20101202,5000.00,99.238,4.300,,,,20101112,220510,1.00
61E0478EDEA87A8D,S,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20101112,080414,20101117,10000.00,106.000,3.681,,,,20101112,220510,1.00
B37D483A2A944B3D,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101112,080414,20101130,5000.00,100.296,4.459,,,,20101112,220510,1.00
B3EB7AC097F1A12A,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101112,080415,20101130,5000.00,100.296,4.459,,,,20101112,220510,1.00
E436C2CC22DF424D,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101112,080415,20101130,10000.00,100.296,4.459,,,,20101112,220510,1.00
67E56EFE3414DE0E,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101112,080415,20101130,20000.00,100.296,4.459,,,,20101112,220510,1.00
3D393F216C06E815,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101112,080415,20101130,20000.00,100.000,4.499,,,,20101112,220510,1.00
D9E908D102CD20EB,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101112,080415,20101130,20000.00,100.296,4.459,,,,20101112,220510,1.00
EE691BA76BF52554,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,080415,20101117,5000.00,100.000,4.249,,,,20101112,220510,1.00
3783949C9E85127C,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,080415,20101117,20000.00,100.000,4.249,,,,20101112,220510,1.00
C16E1D89E0B6BC0E,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,080415,20101117,10000.00,100.000,4.249,,,,20101112,220510,1.00
7CB65C5DCA35C324,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,080416,20101117,25000.00,100.000,4.249,,,,20101112,220510,1.00
1BF892312D8370B7,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,080416,20101117,30000.00,100.000,4.249,,,,20101112,220510,1.00
C1F2C7A3DB14C0A2,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,080416,20101117,10000.00,100.000,4.249,,,,20101112,220510,1.00
1629B1B0F0FF5E5E,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,080416,20101117,25000.00,100.000,4.249,,,,20101112,220510,1.00
9A4040C0174DA594,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,080416,20101117,25000.00,100.000,4.249,,,,20101112,220510,1.00
C409AC90191FDE5A,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,080416,20101117,5000.00,100.000,4.249,,,,20101112,220510,1.00
9844D38B11FD18B1,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,080416,20101117,20000.00,100.000,4.249,,,,20101112,220510,1.00
016E08FF8329949C,S,726286BK2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20240715,,,20101112,080416,20101117,5000.00,102.000,3.757,,,,20101112,220510,1.00
AED9EC0C97E563D1,S,671171CY0,OAK FOREST ILL SER A,20040315,4.250,20250101,,,20101112,080417,20101117,5000.00,101.890,3.749,,,,20101112,220510,1.00
D8095D5B5B60C376,S,801752BY1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.650,20240401,,,20101112,080417,20101117,25000.00,97.000,3.940,,,,20101112,220510,1.00
E8C27539E2AE3C60,S,801752BV7,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.300,20210401,,,20101112,080417,20101117,15000.00,97.250,3.620,,,,20101112,220510,1.00
A23F388ACB497718,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101112,080417,20101117,10000.00,100.000,3.999,,,,20101112,220510,1.00
4D8FBEBD8CE3D65E,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101112,080417,20101117,10000.00,106.000,4.470,,,,20101112,220510,1.00
0603917C47908993,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,,,20101112,080417,20101117,25000.00,101.000,4.615,,,,20101112,220510,1.00
74BB6076739BBA6E,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,,,20101112,080417,20101117,10000.00,101.000,4.615,,,,20101112,220510,1.00
5882A0993CBF78DC,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,,,20101112,080417,20101117,20000.00,101.000,4.615,,,,20101112,220510,1.00
0B9AE65AB89C4CEC,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,,,20101112,080418,20101117,20000.00,101.000,4.615,,,,20101112,220510,1.00
5CD644E63CDE56AB,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101112,080418,20101117,10000.00,108.000,3.857,,,,20101112,220510,1.00
A261A94741146509,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101112,080418,20101117,5000.00,94.939,3.929,,,,20101112,220510,1.00
F5DB739AED36C32D,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101112,080418,20101117,5000.00,94.939,3.929,,,,20101112,220510,1.00
CAF3E7439953E56C,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101112,080418,20101117,5000.00,44.693,5.552,,,,20101112,220510,1.00
05A1BA71BFE03025,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101112,080418,20101117,10000.00,96.000,3.546,,,,20101112,220510,1.00
9FEC7F711B8C332F,S,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20101112,080418,20101117,20000.00,104.670,2.689,,,,20101112,220510,1.00
D925E49CEDC15AE7,S,510765AT7,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.800,20280601,,,20101112,080418,20101117,25000.00,98.750,3.898,,,,20101112,220510,1.00
461DD4DAC6A233F5,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20191201,Y,,20101112,080419,20101202,10000.00,73.733,3.415,,,,20101112,220510,1.00
1829BFE2C83DA2D3,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20191201,Y,,20101112,080419,20101202,20000.00,73.733,3.415,,,,20101112,220510,1.00
01CEAC7523A641CE,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20191201,Y,,20101112,080419,20101202,25000.00,73.733,3.415,,,,20101112,220510,1.00
BADC09E429BA2451,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080419,20101130,10000.00,101.700,5.515,,,,20101112,220510,1.00
7CCD5FB3334CAEBF,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080419,20101130,5000.00,101.700,5.515,,,,20101112,220510,1.00
D6B503912AC44CBF,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080419,20101130,15000.00,101.700,5.515,,,,20101112,220510,1.00
7B9A0ACF51409BF0,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080419,20101130,10000.00,101.700,5.515,,,,20101112,220510,1.00
D26FAFB837A5E69D,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080419,20101130,5000.00,101.700,5.515,,,,20101112,220510,1.00
894E8143E1299256,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080420,20101130,5000.00,101.700,5.515,,,,20101112,220510,1.00
06DAE28CAF7EAAEF,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080420,20101130,10000.00,101.700,5.515,,,,20101112,220510,1.00
84288F689AAF9606,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080420,20101130,5000.00,101.700,5.515,,,,20101112,220510,1.00
27A8270F087D5C3C,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080420,20101130,20000.00,101.700,5.515,,,,20101112,220510,1.00
4AA74960367CAA72,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080420,20101130,10000.00,101.700,5.515,,,,20101112,220510,1.00
BE585935FB4B140A,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080420,20101130,25000.00,101.700,5.515,,,,20101112,220510,1.00
4CD47F67A7A356D2,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080420,20101130,5000.00,101.700,5.515,,,,20101112,220510,1.00
F3F8EF83236C7389,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080420,20101130,10000.00,101.700,5.515,,,,20101112,220510,1.00
0A0B2052ECF5F97A,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080420,20101130,5000.00,101.700,5.515,,,,20101112,220510,1.00
60BED2D7E4C84CA7,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,080422,20101130,30000.00,101.700,5.515,,,,20101112,220510,1.00
64C58AD5CD497B8F,S,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,,,20101112,080422,20101117,5000.00,102.000,4.365,,,,20101112,220510,1.00
91BBCF2D48497D87,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080423,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00
EC0AFF254E99ED32,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080423,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00
693788380790DEE2,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080423,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00
7DAEA360AD60DE50,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080423,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00
35ECC53DA847E7A8,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080423,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00
A7C229EF70056ECC,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080423,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00
2D3C3BAD4FFF072A,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080423,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00
2C400C38FD6B7552,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080423,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00
CFBE52A17DBE1733,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080423,20101118,10000.00,100.650,5.557,,,,20101112,220510,1.00
D4C66912B1C5E659,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080423,20101118,25000.00,100.650,5.557,,,,20101112,220510,1.00
FE7E164C39557AAA,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080424,20101118,10000.00,100.650,5.557,,,,20101112,220510,1.00
800157C1BD8FDCDA,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080424,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00
016B97DA6B30A5BF,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080424,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00
DF331603CDAB21E7,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080424,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00
02DEDD26AE01A49A,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080424,20101118,10000.00,100.650,5.557,,,,20101112,220510,1.00
B1B94ACCC8679554,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080424,20101118,15000.00,100.650,5.557,,,,20101112,220510,1.00
7DAE59D0DB2FB67B,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080424,20101118,15000.00,100.650,5.557,,,,20101112,220510,1.00
2D70F71E1BEAA58E,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080424,20101118,10000.00,100.650,5.557,,,,20101112,220510,1.00
F6BD82C639ECFC19,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080424,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00
A41CE47A76900FA9,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080425,20101118,15000.00,100.650,5.557,,,,20101112,220510,1.00
1DC81BD23964F9BE,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080425,20101118,15000.00,100.650,5.557,,,,20101112,220510,1.00
1AA1B18BBBEF0BB5,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101112,080423,20101117,20000.00,97.750,5.629,,,,20101112,220510,1.00
BA1551D7C5B60BCA,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080425,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00
A0057D2F74697AF0,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080425,20101118,10000.00,100.650,5.557,,,,20101112,220510,1.00
380B8574BDDF79FE,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080425,20101118,10000.00,100.650,5.557,,,,20101112,220510,1.00
98FDCE4AB2A4984E,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080425,20101118,15000.00,100.650,5.557,,,,20101112,220510,1.00
AAB8EC85DD09D66A,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080425,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00
7001D5680C11A1DD,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080425,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00
E771710DEBE83636,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080425,20101118,15000.00,100.650,5.557,,,,20101112,220510,1.00
419C127F23ACE1E5,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080425,20101118,15000.00,100.650,5.557,,,,20101112,220510,1.00
BFD9E007B21F0509,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080426,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00
FAC124E9BDEAA5B6,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080426,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00
12F1D2E8898E701E,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,080426,20101118,10000.00,100.650,5.557,,,,20101112,220510,1.00
E41CE624B7E2F123,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101112,080426,20101202,5000.00,99.585,4.400,,,,20101112,220510,1.00
863BE094B3F6B13E,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101112,080426,20101202,10000.00,99.585,4.400,,,,20101112,220510,1.00
88FED7CBB7A6AC32,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101112,080426,20101202,5000.00,99.585,4.400,,,,20101112,220510,1.00
2CC66ED92D0BE102,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101112,080426,20101117,10000.00,103.420,4.416,,,,20101112,220510,1.00
2218C497F498A4FB,S,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20101112,080443,20101117,45000.00,110.769,3.282,,,,20101112,220510,1.00
389F0979FF4A4428,D,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20101112,080443,20101117,45000.00,108.894,,,,,20101112,220510,1.00
F3144BEF20DF1136,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101112,080430,20101117,1MM+,102.748,6.125,,,,20101112,220510,1.00
F3B5CE2B63A3D472,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101112,080452,20101117,10000.00,111.945,2.731,,,,20101112,220510,1.00
60417D98C7D5AF9E,S,188612CX1,CLINTON TWP N J GEN IMPT,20010701,4.500,20120701,,,20101112,080505,20101117,10000.00,104.295,1.800,,,,20101112,220510,1.00
609E1CE6BC584493,D,188612CX1,CLINTON TWP N J GEN IMPT,20010701,4.500,20120701,,,20101112,080505,20101117,10000.00,103.795,,,,,20101112,220510,1.00
18CD9C1461C4F4C6,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20101112,080516,20101117,30000.00,100.000,5.000,,,,20101112,220510,1.00
3FF7C073A4109033,D,800239JY2,SANDWICH MASS ,20010915,4.750,20150915,,,20101112,080458,20101117,25000.00,102.075,,,,,20101112,220510,1.00
CAC2EA5628F09B62,S,349460R31,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20160215,,,20101112,080504,20101117,5000.00,116.757,1.651,,,,20101112,220510,1.00
655F2F99D273B90C,S,186432K58,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G-BHAC NICO,19930515,5.500,20210101,,,20101112,080504,20101117,10000.00,114.600,3.753,,,,20101112,220510,1.00
1D87D04EEC0E430E,S,003464JE5,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20140215,,,20101112,080505,20101117,15000.00,111.885,1.250,,,,20101112,220510,1.00
04582970D0F4C247,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101112,080518,20101117,20000.00,99.100,4.807,,,,20101112,220510,1.00
6F37D0F7C74246F1,D,186432K58,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G-BHAC NICO,19930515,5.500,20210101,,,20101112,080504,20101117,10000.00,114.500,,,,,20101112,220510,1.00
853A0669015DA68F,D,349460R31,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20160215,,,20101112,080504,20101117,5000.00,116.597,,,,,20101112,220510,1.00
4977372DC1AB991B,D,003464JE5,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20140215,,,20101112,080505,20101117,15000.00,111.785,,,,,20101112,220510,1.00
B8BF7425323870B6,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101112,080518,20101117,20000.00,99.000,,,,,20101112,220510,1.00
5360DDFC003369AF,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101112,080535,20101117,20000.00,109.700,5.485,,,,20101112,220510,1.00
38FAC314E55363AE,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101112,080535,20101117,20000.00,109.500,,,,,20101112,220510,1.00
6AA5A00325231701,D,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20101112,080403,20101117,30000.00,102.407,,,,,20101112,220510,1.00
96694BB84A70F2A1,S,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20101112,080603,20101117,30000.00,102.407,3.380,,,,20101112,220510,1.00
27FCDC9F27862CE8,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101112,080555,20101117,17000.00,68.303,6.035,,,,20101112,220510,1.00
AE8D08C725302AC4,D,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20101112,075814,20101117,5000.00,99.887,,,,,20101112,220510,1.00
B88381B98B3BA20C,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101112,080555,20101117,17000.00,68.203,,,,,20101112,220510,1.00
C6EBEE67848F34A8,D,186432K58,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G-BHAC NICO,19930515,5.500,20210101,,,20101112,080502,20101117,10000.00,114.250,,,,,20101112,220510,1.00
D8FB7B7F451711F5,D,186432K58,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G-BHAC NICO,19930515,5.500,20210101,,,20101112,080500,20101117,10000.00,114.500,,,,,20101112,220510,1.00
0394B2F4CA495134,D,349460R31,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20160215,,,20101112,080504,20101117,5000.00,116.097,,,,,20101112,220510,1.00
D1BF1709C9BBFC81,D,003464JE5,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20140215,,,20101112,080505,20101117,15000.00,111.535,,,,,20101112,220510,1.00
3289DF052ACEE221,D,349460R31,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20160215,,,20101112,080502,20101117,5000.00,116.597,,,,,20101112,220510,1.00
5AC1C82350133C03,D,003464JE5,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20140215,,,20101112,080503,20101117,15000.00,111.785,,,,,20101112,220510,1.00
6F87C30C790723F3,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101112,080517,20101117,20000.00,98.750,,,,,20101112,220510,1.00
B2447DE066BBC3AA,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101112,080502,20101117,20000.00,99.000,,,,,20101112,220510,1.00
B688B8856435764C,S,529601AM8,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.625,20261201,,,20101112,080550,20101117,5000.00,98.719,4.740,,,,20101112,220510,1.00
D81D52780FCE40A9,S,716400FJ0,PETOSKEY MICH PUB SCH DIST REF,20050527,4.050,20180501,,,20101112,080617,20101117,5000.00,104.119,3.054,,,,20101112,220510,1.00
41420F594178BA4B,D,529601AM8,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.625,20261201,,,20101112,080556,20101117,5000.00,98.500,,,,,20101112,220510,1.00
FAFAEC86CF54EE87,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101112,080607,20101117,10000.00,123.750,3.546,,,,20101112,220510,1.00
193C982BAFE2A42F,D,716400FJ0,PETOSKEY MICH PUB SCH DIST REF,20050527,4.050,20180501,,,20101112,080617,20101117,5000.00,103.959,,,,,20101112,220510,1.00
264B7A66E0856742,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,080635,20101117,5000.00,99.650,5.025,,,,20101112,220510,1.00
E48A2F1C5DF683F0,S,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101112,080628,20101117,5000.00,100.199,4.312,,,,20101112,220510,1.00
BE84619EB09EB016,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20101112,080620,20101117,25000.00,101.453,3.397,,,,20101112,220510,1.00
07162AA22A75D2F6,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101112,080633,20101117,5000.00,99.999,,,,,20101112,220510,1.00
1584E821434A9F2B,D,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20101112,080610,20101117,25000.00,100.703,,,,,20101112,220510,1.00
2719842E4761D53D,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,080635,20101117,5000.00,99.250,,,,,20101112,220510,1.00
3C37FCC50E16AE13,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,080645,20101123,50000.00,99.167,5.180,,,,20101112,220510,1.00
9BD0029585A966A4,S,545896YX4,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20221101,,,20101112,080655,20101117,20000.00,102.472,3.185,,,,20101112,220510,1.00
1EBFAC030FE6CB9F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101112,080644,20101117,10000.00,97.525,6.711,,,,20101112,220510,1.00
ECD88338EE3B7D72,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101112,080644,20101117,10000.00,97.425,,,,,20101112,220510,1.00
7C492BA1AAAE71CE,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,080600,20101123,50000.00,98.867,,,,,20101112,220510,1.00
96D6574351E680DE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,080619,20101117,10000.00,101.000,4.873,,,,20101112,220510,1.00
89ED426E61B15367,S,924195K41,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 19A,20040408,4.650,20231101,,,20101112,080646,20101117,15000.00,100.097,4.607,,,,20101112,220510,1.00
B79CED69FE5D4EC4,D,924195K41,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 19A,20040408,4.650,20231101,,,20101112,080649,20101117,15000.00,99.997,,,,,20101112,220510,1.00
41398D085CA61C97,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101112,080709,20101117,15000.00,100.700,4.974,,,,20101112,220510,1.00
EEFC7866678F9281,D,716400FJ0,PETOSKEY MICH PUB SCH DIST REF,20050527,4.050,20180501,,,20101112,080617,20101117,5000.00,103.459,,,,,20101112,220510,1.00
5CB6F38E14205C34,D,716400FJ0,PETOSKEY MICH PUB SCH DIST REF,20050527,4.050,20180501,,,20101112,080614,20101117,5000.00,103.959,,,,,20101112,220510,1.00
52803105950FF779,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101112,080709,20101117,15000.00,100.500,,,,,20101112,220510,1.00
968352C87E7B6257,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101112,080703,20101117,10000.00,100.110,3.528,,,,20101112,220510,1.00
01B29A245DE1BFF1,S,647429P86,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.000,20240401,,,20101112,080721,20101117,45000.00,103.705,3.817,,,,20101112,220510,1.00
02066F86D17E55AF,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101112,080707,20101117,10000.00,100.000,,,,,20101112,220510,1.00
5AD141EF0E7AD275,D,647429P86,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,5.000,20240401,,,20101112,080721,20101117,45000.00,102.705,,,,,20101112,220510,1.00
9D8FC9335D2E869F,D,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20101112,080405,20101117,5000.00,96.770,,,,,20101112,220510,1.00
F8937698577858F5,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101112,080600,20101117,10000.00,97.175,,,,,20101112,220510,1.00
0C034E542E94092F,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101112,080641,20101117,10000.00,97.425,,,,,20101112,220510,1.00
98FBF7ACA185BC32,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101112,080654,20101117,45000.00,100.182,,,,,20101112,220510,1.00
DEB43AC4E09C1DC1,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101112,080620,20101117,45000.00,100.432,,,,,20101112,220510,1.00
4275627DDCB4CA9A,S,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20101112,080725,20101117,10000.00,100.110,3.648,,,,20101112,220510,1.00
EC4F90EC9C7CB386,D,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20101112,080728,20101117,10000.00,100.000,,,,,20101112,220510,1.00
6AC893D0BF44A585,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,080812,20101123,5000.00,102.500,7.407,,,,20101112,220510,1.00
A32426C914931AE5,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20101112,080821,20101117,25000.00,107.939,4.596,,,,20101112,220510,1.00
668E1E26BC843E55,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20101112,080821,20101117,25000.00,105.939,,,,,20101112,220510,1.00
699EFF1CEED94C36,S,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20101112,080806,20101117,60000.00,104.136,0.650,,,,20101112,220510,1.00
B2451608108521C8,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101112,080009,20101117,80000.00,102.973,,,,,20101112,220510,1.00
0E6C577D4DAE5ABA,D,545896Q88,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20240601,,,20101112,080802,20101117,25000.00,102.450,,,,,20101112,220510,1.00
A2C43E5ABB16E9E4,S,452143CD0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20120615,,,20101112,080923,20101117,5000.00,97.202,1.806,,,,20101112,220510,1.00
09D4F5F5F63A2E4B,S,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20101112,080923,20101117,5000.00,92.919,2.304,,,,20101112,220510,1.00
21BAC14D7E22B999,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,080922,20101123,200000.00,98.165,,,,,20101112,220510,1.00
CB574DEBCE9C7A03,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101112,080009,20101117,250000.00,97.242,,,,,20101112,220510,1.00
DA2A349AEDBFBF88,D,575579UH8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20270701,,,20101112,080009,20101117,45000.00,115.065,,,,,20101112,220510,1.00
4B54364B2D55CECE,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101112,080658,20101117,20000.00,98.750,,,,,20101112,220510,1.00
6228F272534936C3,D,524426RM7,LEESBURG VA PUB UTIL,20060322,4.350,20270701,,,20101112,080940,20101117,25000.00,102.247,,,,,20101112,220510,1.00
E76820B9D70F2CCB,S,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20101112,081033,20101117,20000.00,104.069,2.637,,,,20101112,220510,1.00
3B011DB102E215E0,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101112,081014,20101117,50000.00,107.699,0.850,,,,20101112,220510,1.00
0C3C0214853BE0EE,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101112,081052,20101117,25000.00,101.197,4.593,,,,20101112,220510,1.00
B1A4B12ABBDEDB9B,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101112,080941,20101117,1MM+,76.758,7.650,,,,20101112,220510,1.00
209D6CF1D3DA7016,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20101112,081029,20101117,15000.00,105.352,3.520,,,,20101112,220510,1.00
47822229D28BCA65,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20101112,081029,20101117,15000.00,105.252,,,,,20101112,220510,1.00
CA58961F0680DA7E,S,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20101112,081104,20101117,5000.00,101.680,3.801,,,,20101112,220510,1.00
DB238413D2BB64CA,S,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20101112,081114,20101117,10000.00,101.680,3.801,,,,20101112,220510,1.00
C64DA187F628ACCC,S,246394G38,DELAWARE ST HSG AUTH REV MULTIFAMILY MTG-SER D,19920501,6.850,20120701,,,20101112,081100,20101117,10000.00,101.233,6.035,,,,20101112,220510,1.00
86B5F60BAD024A19,D,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101112,081052,20101117,25000.00,100.997,,,,,20101112,220510,1.00
F56B21C012228A6D,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101112,081128,20101117,5000.00,92.884,5.565,,,,20101112,220510,1.00
FCE5B36144FCFCC9,S,707899HS2,PENN YAN N Y PUB IMPT,20020715,5.000,20200715,,,20101112,081127,20101117,15000.00,105.893,2.539,,,,20101112,220510,1.00
23B154E2DA5191E9,S,4546232K4,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,3.500,20150201,,,20101112,081133,20101117,25000.00,103.965,2.211,,,,20101112,220510,1.00
EE6B6ADF5055C946,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20101112,081028,20101117,15000.00,105.002,,,,,20101112,220510,1.00
4EA546CDE5638E52,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20101112,081026,20101117,15000.00,105.252,,,,,20101112,220510,1.00
E81E469AED86986A,D,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20101112,081030,20101117,20000.00,102.719,,,,,20101112,220510,1.00
3B1334718F78BDAC,S,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,,,20101112,081135,20101117,20000.00,67.488,3.956,,,,20101112,220510,1.00
81E5BB1BD40BBE0B,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101112,081143,20101117,5000.00,92.884,5.565,,,,20101112,220510,1.00
4F63C177030DC1EB,S,596842AK0,MIDDLETOWN BORO PA SER A,20031215,4.750,20320101,,,20101112,081128,20101117,15000.00,97.850,4.914,,,,20101112,220510,1.00
93B985B654633A11,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101112,081148,20101202,25000.00,101.416,4.200,,,,20101112,220510,1.00
91B50CE0B7FAFE3A,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101112,080236,20101117,350000.00,97.242,,,,,20101112,220510,1.00
6EEA85A6C74F2D3D,D,57604PX66,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.500,20200801,,,20101112,081051,20101117,25000.00,102.779,,,,,20101112,220510,1.00
96BB76C389C022E0,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101112,081155,20101117,5000.00,96.133,5.075,,,,20101112,220510,1.00
15EDBCE0A63CF666,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101112,081154,20101117,10000.00,98.379,5.281,,,,20101112,220510,1.00
EB7B3C0B661D31B3,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101112,080003,20101117,15000.00,91.879,,,,,20101112,220510,1.00
EE1520DBC91D6CD0,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101112,081154,20101117,15000.00,105.004,3.000,,,,20101112,220510,1.00
A655583084626289,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101112,081158,20101117,15000.00,105.004,3.000,,,,20101112,220510,1.00
B5697310E460C0BB,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101112,081206,20101117,20000.00,101.106,1.994,,,,20101112,220510,1.00
446CBEB20910B65E,S,649834ZU5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20210515,,,20101112,081208,20101117,15000.00,67.712,3.750,,,,20101112,220510,1.00
ECA65434F7CC0D21,S,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101112,081212,20101117,250000.00,107.366,3.135,,,,20101112,220510,1.00
553E3C8E9B034021,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,081217,20101117,25000.00,99.960,4.503,,,,20101112,220510,1.00
053CA087F8B2E6FE,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101112,081221,20101117,30000.00,98.900,5.130,,,,20101112,220510,1.00
601A898D161F1A9F,D,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101112,081212,20101117,250000.00,106.303,,,,,20101112,220510,1.00
58924A62CDF7B63C,S,49151EX99,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,2.500,20150201,,,20101112,081208,20101117,25000.00,102.005,2.000,,,,20101112,220510,1.00
9E90826DE746414F,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101112,081228,20101117,10000.00,100.600,4.276,,,,20101112,220510,1.00
86D3BD552B157DCE,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101112,081226,20101117,25000.00,98.900,5.130,,,,20101112,220510,1.00
CCDCDCBF46D96F77,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101112,081228,20101117,10000.00,100.500,,,,,20101112,220510,1.00
92DF0F8BF4BAEAF6,S,230576BR0,CUMBERLAND CNTY N J UTILS AUTH REF,19990401,4.500,20121201,,,20101112,081200,20101117,10000.00,100.210,1.559,,,,20101112,220510,1.00
8CBCCF48F012CED5,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101112,081239,20101117,25000.00,98.900,5.130,,,,20101112,220510,1.00
2041A5C640AF2A90,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101112,081246,20101117,10000.00,98.379,5.281,,,,20101112,220510,1.00
0BB40A410014659D,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,080920,20101123,200000.00,98.225,,,,,20101112,220510,1.00
6A12D0D5D4979EA7,S,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101112,081234,20101117,20000.00,99.555,6.306,,,,20101112,220510,1.00
FA1FAF76146D5A88,S,916439EK4,UPPER SADDLE RIVER N J SCH ,20010715,4.750,20140715,,,20101112,081300,20101117,10000.00,100.218,1.693,,,,20101112,220510,1.00
524D90AEFDFB0AF9,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101112,080123,20101117,350000.00,106.038,,,,,20101112,220510,1.00
03963763D8F62438,D,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101112,080941,20101117,20000.00,99.500,,,,,20101112,220510,1.00
D76C7983CE793B50,P,469286LW6,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.600,20120401,,,20101112,081319,20101115,10000.00,100.035,3.081,,,,20101112,220510,1.00
70270BE269786F9E,P,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20101112,081305,20101112,1MM+,100.000,0.000,,,,20101112,220510,1.00
AD051FE1DF6FB8E2,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101112,081339,20101117,100000.00,103.918,0.540,,,,20101112,220510,1.00
4EDAC43DA151AD66,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101112,081257,20101117,20000.00,100.000,4.886,,,,20101112,220510,1.00
E329BD67EECC6A6D,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101112,081336,20101112,1MM+,100.000,0.000,,,,20101112,220510,1.00
81DCBBA87C223477,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,081347,20101202,25000.00,100.000,4.750,,,,20101112,220510,1.00
9DD5EF29F3BF841B,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101112,081258,20101117,100000.00,111.877,,S,,,20101112,220510,1.00
5FF35FEED95CB7D6,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101112,081259,20101117,100000.00,111.817,,P,,,20101112,220510,1.00
502EDA309444A3C4,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101112,081334,20101117,10000.00,105.802,3.983,,,,20101112,220510,1.00
4DFB797A30F61BEA,S,649903AU5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20130701,,,20101112,081300,20101117,100000.00,109.561,1.280,,,,20101112,220510,1.00
8DD9CAB51BFF3FB7,S,462582NP8,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.000,20160701,,,20101112,081355,20101117,10000.00,109.408,1.866,,,,20101112,220510,1.00
0D5E22952657BA62,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101112,081334,20101117,10000.00,105.702,,,,,20101112,220510,1.00
EFB08B963B0D2BBC,S,67755CGX1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20190401,,,20101112,081401,20101117,100000.00,109.352,1.000,,,,20101112,220510,1.00
94933CDF34E20EB5,S,9147433X5,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20070401,4.000,20160701,,,20101112,081401,20101117,10000.00,110.562,2.004,,,,20101112,220510,1.00
7336C0F1C1B287DE,S,16768THE7,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20160101,,,20101112,081408,20101117,20000.00,114.958,2.380,,,,20101112,220510,1.00
83485842F232AF5E,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,081413,20101202,50000.00,100.000,4.750,,,,20101112,220510,1.00
8DDE1C71A273240C,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,081413,20101202,50000.00,99.250,,,,,20101112,220510,1.00
A8CDA8ABC4B2CCCB,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101112,081420,20101117,10000.00,104.548,3.971,,,,20101112,220510,1.00
9299E725DB9C5F85,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101112,081412,20101115,10000.00,103.798,1.587,,,,20101112,220510,1.00
967779BAAADD5F8F,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101112,081422,20101117,50000.00,98.800,5.078,,,,20101112,220510,1.00
65323D1DAE5D41AB,D,596842AK0,MIDDLETOWN BORO PA SER A,20031215,4.750,20320101,,,20101112,081404,20101117,15000.00,97.750,,,,,20101112,220510,1.00
592D8BE8D5D5EB91,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101112,081433,20101117,15000.00,100.625,4.626,,,,20101112,220510,1.00
F01FD0D0041327FD,S,455280L70,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20220201,,,20101112,081432,20101117,100000.00,64.159,4.000,,,,20101112,220510,1.00
64F87FD89ACE2BDC,D,455280L70,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20220201,,,20101112,081432,20101117,100000.00,63.034,,,,,20101112,220510,1.00
4B1BF777E49DE7E4,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101112,081433,20101117,15000.00,98.750,,,,,20101112,220510,1.00
A3BF75365D461236,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101112,081333,20101117,30000.00,111.585,,,,,20101112,220510,1.00
BC850C681BA9FDEA,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101112,081329,20101117,30000.00,111.710,,,,,20101112,220510,1.00
2010C278E3314D0A,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101112,081333,20101117,10000.00,105.452,,,,,20101112,220510,1.00
B5B642752D28BF0B,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101112,081320,20101117,10000.00,105.702,,,,,20101112,220510,1.00
998B1FE6114F67C9,S,490303HJ6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20270601,,,20101112,081443,20101117,25000.00,105.910,3.723,,,,20101112,220510,1.00
17810BBF5D7C6AE4,S,439794EX2,HOPKINS CNTY TEX REF,20101201,3.000,20200901,Y,,20101112,081453,20101207,5000.00,100.000,2.999,,,,20101112,220510,1.00
0F960462445C35C2,S,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20101112,081412,20101117,15000.00,100.000,4.886,,,,20101112,220510,1.00
AC2C69158F2B25DB,D,927239AW3,VINCENNES IND SCH BLDG CORP FIRST MTG-SER 2008,20081218,5.250,20240110,,,20101112,081353,20101117,5000.00,103.868,,,,,20101112,220510,1.00
00D907B2C77BB046,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101112,081300,20101117,10000.00,111.845,,,,,20101112,220510,1.00
2149C73B1AB5B571,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101112,081421,20101130,35000.00,99.999,3.250,,,,20101112,220510,1.00
E73AC1BB852BC703,S,516287CA5,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.250,20180701,,,20101112,081457,20101117,25000.00,100.818,3.128,,,,20101112,220510,1.00
E29EB6A2DBADAB5B,D,800239JY2,SANDWICH MASS ,20010915,4.750,20150915,,,20101112,080420,20101117,25000.00,102.200,,,,,20101112,220510,1.00
BBD3CA76B778C5DA,D,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20101112,080133,20101117,50000.00,101.621,,,,,20101112,220510,1.00
49F74B52BC71C019,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101112,081328,20101117,1MM+,80.425,7.850,,,,20101112,220510,1.00
906F474CC85D2985,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101112,081508,20101117,25000.00,104.246,3.694,,,,20101112,220510,1.00
EAB2CD5BF685A32A,S,216876GU0,COOPERSVILLE AREA MICH PUB REF,20050510,4.100,20200501,,,20101112,081505,20101117,25000.00,104.109,3.105,,,,20101112,220510,1.00
C16135CBDAA81F98,S,439794FC7,HOPKINS CNTY TEX REF,20101201,3.700,20250901,Y,,20101112,081513,20101207,5000.00,100.000,3.699,,,,20101112,220510,1.00
571CFE228A7A4D44,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101112,081509,20101117,20000.00,100.000,4.895,,,,20101112,220510,1.00
5C0DE3C07E0FFD23,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101112,081514,20101117,10000.00,100.000,4.895,,,,20101112,220510,1.00
45D449D03B97AB97,S,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,,,20101112,081521,20101117,25000.00,105.695,2.000,,,,20101112,220510,1.00
3E049A2AFFB5161E,D,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,,,20101112,081521,20101117,25000.00,104.195,,,,,20101112,220510,1.00
51F7B0865B47C750,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,081533,20101202,50000.00,100.000,4.749,,,,20101112,220510,1.00
689EAC7D4051B50F,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101112,081515,20101117,25000.00,110.911,3.033,,,,20101112,220510,1.00
336A399B6C932FAD,S,915464DH1,UPPER ALLEN TWP PA CAP APPREC,19920615,0.000,20110401,,,20101112,081526,20101117,20000.00,99.500,1.350,,,,20101112,220510,1.00
1D7CF4D60C231671,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101112,081515,20101117,25000.00,110.811,,,,,20101112,220510,1.00
6C25EAAF156F24F2,S,57586EGH8,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.750,20190701,,,20101112,081521,20101117,100000.00,107.494,2.767,,,,20101112,220510,1.00
868351F10131A02C,S,442348N95,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.490,20150101,,,20101112,081534,20101117,5000.00,99.200,6.713,,,,20101112,220510,1.00
214483FEDBD901C0,S,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101112,081531,20101202,10000.00,100.000,2.400,,,,20101112,220510,1.00
06A0FE4789CE2966,D,658909BS4,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,2.400,20160701,Y,,20101112,081531,20101202,10000.00,99.375,,,,,20101112,220510,1.00
81E7D224A816321C,D,442348N95,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.490,20150101,,,20101112,081534,20101117,5000.00,99.000,,,,,20101112,220510,1.00
9E89CC8222490161,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101112,081539,20101117,15000.00,100.725,4.161,,,,20101112,220510,1.00
A6D6E4F377B4F4AA,P,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20101112,081400,20101117,10000.00,105.622,5.614,,,,20101112,220510,1.00
05E8538410D38A5E,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101112,081547,20101202,10000.00,100.000,5.049,,,,20101112,220510,1.00
89F450EDE4557ABE,S,483233KW1,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20170515,,,20101112,081543,20101117,10000.00,111.788,2.989,,,,20101112,220510,1.00
B24A02E649C0CD88,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20101112,081548,20101117,25000.00,104.011,4.231,,,,20101112,220510,1.00
7D73E11292D9B7F6,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,081555,20101123,5000.00,102.250,6.598,,,,20101112,220510,1.00
B51849F93D14F101,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101112,081557,20101202,10000.00,100.000,5.049,,,,20101112,220510,1.00
9069E4AA6F086ECB,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,081557,20101202,40000.00,100.000,4.750,,,,20101112,220510,1.00
822A7C59BD69F778,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101112,081557,20101202,40000.00,99.250,,,,,20101112,220510,1.00
B36F78318C2C107F,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101112,081602,20101202,30000.00,100.000,5.049,,,,20101112,220510,1.00
EDCD6F0EEC8A3F0E,S,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101112,081601,20101202,20000.00,100.000,3.250,,,,20101112,220510,1.00
07FEF98A6789FDF1,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,081502,20101123,100000.00,98.165,,,,,20101112,220510,1.00
9A5E3ED333C4662F,D,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20101112,081519,20101117,100000.00,111.939,,,,,20101112,220510,1.00
E25306BE1BF31279,D,658909BX3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190101,Y,,20101112,081601,20101202,20000.00,99.375,,,,,20101112,220510,1.00
105D9E7346A0841E,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101112,081606,20101117,10000.00,98.700,5.096,,,,20101112,220510,1.00
9DC9C231C0E18A5B,S,071635AZ9,BAUGO IND SCH BLDG CORP 1ST MTG-SER B,20020601,4.300,20110715,,,20101112,081609,20101117,10000.00,99.625,4.874,,,,20101112,220510,1.00
52B0AD0520F8A99A,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101112,081609,20101201,10000.00,99.970,5.002,,,,20101112,220510,1.00
0A410D5DB08714D6,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101112,081611,20101202,5000.00,100.000,5.049,,,,20101112,220510,1.00
57030042EF3937CD,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081613,20101117,15000.00,97.802,4.147,,,,20101112,220510,1.00
39EFCC288EC27684,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081614,20101117,5000.00,97.802,4.147,,,,20101112,220510,1.00
9722C0F3D56BAD38,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081614,20101117,20000.00,97.802,4.147,,,,20101112,220510,1.00
7DC2F3C7F22A4FA3,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081614,20101117,25000.00,97.802,4.147,,,,20101112,220510,1.00
F9664E43F0EC14A9,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081615,20101117,5000.00,97.802,4.147,,,,20101112,220510,1.00
CD7EB3FD9415D571,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081615,20101117,30000.00,97.802,4.147,,,,20101112,220510,1.00
7216EDD7DCF010B8,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081616,20101117,20000.00,97.802,4.147,,,,20101112,220510,1.00
16CDAD9B7F21F6CF,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081616,20101117,20000.00,97.802,4.147,,,,20101112,220510,1.00
6FD4EADC9776FB66,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081617,20101117,20000.00,97.802,4.147,,,,20101112,220510,1.00
42CEDF225F7C39CD,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101112,081617,20101202,10000.00,100.000,5.049,,,,20101112,220510,1.00
AAAC84F9F3973CD0,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081617,20101117,10000.00,97.802,4.147,,,,20101112,220510,1.00
BF6FF811543741F7,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081618,20101117,10000.00,97.802,4.147,,,,20101112,220510,1.00
464CAD6B572E9F8B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081618,20101117,10000.00,97.802,4.147,,,,20101112,220510,1.00
FA6F18534505B9B5,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081618,20101117,5000.00,97.802,4.147,,,,20101112,220510,1.00
CAFE58DC9D631172,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081619,20101117,10000.00,97.802,4.147,,,,20101112,220510,1.00
E2B6831F25B0B37A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081619,20101117,10000.00,97.802,4.147,,,,20101112,220510,1.00
EC155C1A6B736322,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081620,20101117,20000.00,97.802,4.147,,,,20101112,220510,1.00
860D9A390EDDD153,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081620,20101117,30000.00,97.802,4.147,,,,20101112,220510,1.00
ED87635FA1D1CB80,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081621,20101117,30000.00,97.802,4.147,,,,20101112,220510,1.00
ED16BE8398550C27,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081621,20101117,5000.00,97.802,4.147,,,,20101112,220510,1.00
E22782618D719542,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081621,20101117,15000.00,97.802,4.147,,,,20101112,220510,1.00
1C1F3AAAFDEE8B8A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081622,20101117,5000.00,97.802,4.147,,,,20101112,220510,1.00
6BE58ADAD381AD95,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081622,20101117,25000.00,97.802,4.147,,,,20101112,220510,1.00
F7F1E77AF9199631,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081623,20101117,20000.00,97.802,4.147,,,,20101112,220510,1.00
D94DFE5625175AD4,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101112,081623,20101202,20000.00,100.000,5.049,,,,20101112,220510,1.00
5AFA062058F31894,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101112,081632,20101202,10000.00,100.000,5.049,,,,20101112,220510,1.00
0F29760F7F8C173B,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101112,081621,20101117,100000.00,74.780,6.214,,,,20101112,220510,1.00
97A717B0FA454077,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,081611,20101117,50000.00,100.717,6.308,,,,20101112,220510,1.00
3440C73F24F9DE48,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,081611,20101117,50000.00,98.152,,,,,20101112,220510,1.00
438677DFBCA901E6,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,081611,20101117,50000.00,98.217,,,,,20101112,220510,1.00
416D382A7FF20FE4,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101112,081641,20101202,140000.00,100.000,5.049,,,,20101112,220510,1.00
DE3B07596840AF02,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101112,081634,20101117,10000.00,102.950,6.349,,,,20101112,220510,1.00
5185A76407522C42,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101112,081634,20101117,10000.00,102.950,,,,,20101112,220510,1.00
F505CAA02EBBEA57,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101112,081314,20101117,25000.00,108.943,3.200,,,,20101112,220510,1.00
879855065668D62D,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20101112,081658,20101117,50000.00,106.853,4.499,,,,20101112,220510,1.00
7883785C27FA5E76,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,081540,20101123,150000.00,98.165,,,,,20101112,220510,1.00
18D73FC04F89DA86,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101112,081550,20101117,500000.00,98.373,,P,,,20101112,220510,1.00
87E703244EAAE311,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101112,081612,20101117,30000.00,101.452,5.000,,,,20101112,220510,1.00
2F5AB3D53B7BB9DE,S,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20101112,081700,20101117,25000.00,113.357,2.604,,,,20101112,220510,1.00
78228A705BE67079,S,68608ELB6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,0.950,20121201,,,20101112,081714,20101117,45000.00,100.000,0.949,,,,20101112,220510,1.00
E1AE9AE38BF22E18,S,13062RG28,CALIFORNIA ST VAR-SER A-SUBSER A-3,20051117,,20400501,,,20101112,081611,20101112,1MM+,100.000,,,,,20101112,220510,1.00
B9339AFCC7EA2BEB,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,081719,20101117,50000.00,97.552,4.164,,,,20101112,220510,1.00
40CE6A36486E1211,S,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101112,081729,20101117,5000.00,100.966,3.479,,,,20101112,220510,1.00
0828D56CF667285F,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101112,081719,20101117,15000.00,99.973,5.127,,,,20101112,220510,1.00
59F71AED76D400C2,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101112,081721,20101117,15000.00,99.900,,,,,20101112,220510,1.00
5BABEA3E5A70CF87,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101112,081736,20101117,15000.00,101.250,3.842,,,,20101112,220510,1.00
A85D98087AAB24C1,S,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101112,081737,20101117,35000.00,100.000,3.599,,,,20101112,220510,1.00
BFE229A39FB4E5D8,S,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20101112,081700,20101117,10000.00,100.199,1.903,,,,20101112,220510,1.00
45C04D6437EDF9D6,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101112,081746,20101117,35000.00,100.750,3.905,,,,20101112,220510,1.00
A03AC06F6BD2ACBD,S,80168NAU3,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20200601,,,20101112,081750,20101117,30000.00,102.501,0.350,,,,20101112,220510,1.00
7B7683B0BABD0D18,D,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20101112,081441,20101117,100000.00,111.999,,,,,20101112,220510,1.00
0EFF7E083C71A61F,S,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,,,20101112,081759,20101117,5000.00,97.624,3.500,,,,20101112,220510,1.00
74453071A6871796,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20101112,081809,20101117,25000.00,106.391,3.402,,,,20101112,220510,1.00
909D751A5C0D615D,S,054055VY1,AVON GROVE SCH DIST PA CHESTER SER A,20091101,4.000,20181115,,,20101112,081804,20101117,25000.00,107.741,1.975,,,,20101112,220510,1.00
6052B8F1585AB1B8,D,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20101112,081809,20101117,25000.00,104.891,,,,,20101112,220510,1.00
A7ED22319B13E453,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101112,081800,20101117,40000.00,107.588,3.545,,,,20101112,220510,1.00
D1EA505626313C88,S,76912TFM0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20241001,,,20101112,081800,20101117,35000.00,96.996,5.308,,,,20101112,220510,1.00
27F0DE5956A12B5C,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20101112,081800,20101117,25000.00,98.229,5.154,,,,20101112,220510,1.00
020D13D0AE5270A0,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101112,081800,20101117,15000.00,102.254,4.600,,,,20101112,220510,1.00
292E6C3B0AA3EB44,S,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101112,081800,20101117,100000.00,99.710,5.025,,,,20101112,220510,1.00
37375A128F4371DD,S,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20101112,081800,20101117,50000.00,110.022,3.173,,,,20101112,220510,1.00
C13EA3A7B4913672,S,005482R30,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20251201,,,20101112,081800,20101117,50000.00,116.950,3.101,,,,20101112,220510,1.00
44DD31F030FD1777,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101112,081800,20101117,25000.00,96.378,5.308,,,,20101112,220510,1.00
8BE8A919FB8455D2,S,472736P92,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.250,20241215,,,20101112,081800,20101117,150000.00,122.322,3.260,,,,20101112,220510,1.00
1E95FA8519641DD1,S,472736P92,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.250,20241215,,,20101112,081800,20101117,150000.00,122.324,3.260,,,,20101112,220510,1.00
441D4D56A62B3682,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101112,081812,20101117,10000.00,103.237,4.344,,,,20101112,220510,1.00
CBB15A230038B2AF,S,927781UV4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.625,20210201,,,20101112,081700,20101116,100000.00,97.369,3.940,,,,20101112,220510,1.00
824AF1C3D98C7233,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101112,081800,20101117,25000.00,101.625,4.459,,,,20101112,220510,1.00
22BC38A2E1DEE546,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101112,081800,20101117,15000.00,101.449,5.049,,,,20101112,220510,1.00
CACD6DD14659FD09,D,054055VY1,AVON GROVE SCH DIST PA CHESTER SER A,20091101,4.000,20181115,,,20101112,081810,20101117,25000.00,107.741,,,,,20101112,220510,1.00
F469373D5D646A52,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101112,081728,20101117,20000.00,88.459,,,,,20101112,220510,1.00
884C060183F1C2EF,S,735240YA5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20230701,,,20101112,081829,20101117,50000.00,96.963,3.550,,,,20101112,220510,1.00
6C07B6A1CD170FCB,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101112,081842,20101117,35000.00,98.396,3.650,,,,20101112,220510,1.00
3C06DE4B92607931,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,081843,20101117,10000.00,101.000,6.494,,,,20101112,220510,1.00
A857BBAA14FEAE32,S,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20101112,081837,20101117,5000.00,104.913,1.500,,,,20101112,220510,1.00
1087CA706A6CC036,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101112,081849,20101117,30000.00,98.000,3.687,,,,20101112,220510,1.00
5ED854F192914380,D,726209NL9,PLAINFIELD CONN ,20070701,4.375,20230715,,,20101112,080038,20101117,100000.00,104.851,,,,,20101112,220510,1.00
2D404AC94495389C,D,597494GC1,MIDLAND CNTY TEX ,20090115,5.250,20220215,,,20101112,080006,20101117,50000.00,112.342,,,,,20101112,220510,1.00
BA893D3EF7C4E4C5,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101112,081856,20101117,20000.00,98.396,3.650,,,,20101112,220510,1.00
2B47F23679102900,S,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20101112,081827,20101117,20000.00,108.498,2.700,,,,20101112,220510,1.00
63692C3C5D3E315A,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,081501,20101123,100000.00,98.225,,,,,20101112,220510,1.00
004CC4B844C9D3C1,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101112,081904,20101117,15000.00,98.396,3.650,,,,20101112,220510,1.00
725E227DDB1353C7,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101112,081911,20101117,10000.00,98.396,3.650,,,,20101112,220510,1.00
E136D389349680AF,P,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101112,081813,20101117,225000.00,107.000,4.034,,,,20101112,220510,1.00
2D736A4738CC9779,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101112,081917,20101117,40000.00,98.396,3.650,,,,20101112,220510,1.00
602D29FB9B8B4948,S,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101112,081700,20101116,100000.00,97.849,4.040,,,,20101112,220510,1.00
5F4C98C4825E7A6A,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101112,081923,20101117,10000.00,98.396,3.650,,,,20101112,220510,1.00
048B16E43413BE20,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101112,081914,20101117,15000.00,107.550,3.820,,,,20101112,220510,1.00
DFFC0D1C70691095,S,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20101112,081831,20101117,10000.00,99.100,4.593,,,,20101112,220510,1.00
B73A2ECCC3C431B9,D,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20101112,081831,20101117,10000.00,99.000,,,,,20101112,220510,1.00
0B5C6E7CE275C4FF,D,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101112,081920,20101116,10000.00,100.722,,,,,20101112,220510,1.00
203726018AE5967F,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101112,081920,20101117,10000.00,102.232,4.696,,,,20101112,220510,1.00
AF0127362245BC14,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20101112,081919,20101117,10000.00,101.618,4.689,,,,20101112,220510,1.00
98EEE6F576F6F83F,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101112,081930,20101117,40000.00,98.396,3.650,,,,20101112,220510,1.00
7A0EF2556757BE76,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101112,081938,20101117,5000.00,97.200,3.750,,,,20101112,220510,1.00
7652EDF183A7DAC2,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101112,081700,20101116,300000.00,94.220,5.950,,,,20101112,220510,1.00
39C190E483FEF067,D,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20101112,081838,20101117,20000.00,97.281,,,,,20101112,220510,1.00
0363447960B548CD,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101112,081945,20101117,30000.00,97.200,3.750,,,,20101112,220510,1.00
5E5D59EA997854FC,S,251129P97,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.500,20110501,,,20101112,081941,20101117,20000.00,100.972,1.351,,,,20101112,220510,1.00
4DC5215028AFDAB7,S,662835PT8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20190601,,,20101112,081900,20101117,80000.00,114.397,2.423,,,,20101112,220510,1.00
6F1377CD46A6AEA6,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101112,081955,20101117,15000.00,97.200,3.750,,,,20101112,220510,1.00
0E18FBB94A6EAAA6,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101112,081700,20101116,100000.00,95.346,6.140,,,,20101112,220510,1.00
F538D6746BAD9376,S,71884AQZ5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20290701,,,20101112,081945,20101117,25000.00,103.580,4.126,,,,20101112,220510,1.00
E935994B552E0A3D,S,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20101112,081900,20101117,650000.00,107.637,3.210,,,,20101112,220510,1.00
8DF3A724517B3631,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101112,081910,20101117,235000.00,101.452,5.000,,,,20101112,220510,1.00
EAB7FDB7D0273AF6,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101112,081956,20101117,10000.00,100.000,4.000,,,,20101112,220510,1.00
39D1B515FF002896,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101112,081956,20101117,10000.00,98.125,,,,,20101112,220510,1.00
B21850202A51D2EC,D,34681WEW0,FORT BEND CNTY TEX MUN UTIL ,20100501,4.000,20180901,,,20101112,081859,20101117,15000.00,100.991,,,,,20101112,220510,1.00
09C0115DFAE2F8C8,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101112,082007,20101117,10000.00,97.200,3.750,,,,20101112,220510,1.00
DB64092DB8B2CAC5,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101112,081700,20101116,310000.00,96.525,6.040,,,,20101112,220510,1.00
3CA032A011857325,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101112,082013,20101117,25000.00,102.940,3.245,,,,20101112,220510,1.00
9A97C512C1A8C8A4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,082024,20101117,15000.00,103.333,7.202,,,,20101112,220510,1.00
2946527ED1FF9993,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101112,082035,20101117,25000.00,100.000,4.655,,,,20101112,220510,1.00
C4BA754FB0DE6BD5,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20101112,082034,20101117,20000.00,101.618,4.689,,,,20101112,220510,1.00
43957DC2F31775FB,S,93978TMM8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.400,20171201,Y,,20101112,082044,20101130,5000.00,100.000,3.399,,,,20101112,220510,1.00
24167B547F2BFE70,S,914729DX3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,4.875,20200415,,,20101112,082041,20101117,25000.00,106.026,0.581,,,,20101112,220510,1.00
1BA7987F6B578E5A,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101112,082024,20101203,15000.00,90.737,5.000,,,,20101112,220510,1.00
45881770C9E1B7EA,D,914729DX3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,4.875,20200415,,,20101112,082041,20101117,25000.00,105.526,,,,,20101112,220510,1.00
58586B4F4657D444,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,082050,20101123,100000.00,102.500,7.407,,,,20101112,220510,1.00
7701F96CA1EFFFAE,S,93978TMM8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.400,20171201,Y,,20101112,082053,20101130,5000.00,100.000,3.399,,,,20101112,220510,1.00
397F4A4CA66861DB,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101112,082052,20101117,20000.00,98.586,5.100,,,,20101112,220510,1.00
BAA44E6BB2E8A167,P,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101112,082100,20101117,125000.00,104.250,3.440,,,,20101112,220510,1.00
0B11540BDEC16F26,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,082102,20101123,50000.00,101.000,7.531,,,,20101112,220510,1.00
9E949933723A33A1,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,082104,20101117,75000.00,99.680,4.520,,,,20101112,220510,1.00
DB35E3F301DAC093,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,081538,20101123,150000.00,98.225,,,,,20101112,220510,1.00
ED38125CBE878130,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,082104,20101117,75000.00,98.055,,,,,20101112,220510,1.00
1D9CAD39EF14C0C2,S,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101112,082112,20101130,25000.00,100.625,3.920,,,,20101112,220510,1.00
ACF69B9A86E65678,S,581408WE7,MC KEESPORT PA AREA SCH DIST NTS,20100921,2.000,20130801,,,20101112,081500,20101117,35000.00,100.400,1.427,,,,20101112,220510,1.00
762EBE536901FB95,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,082120,20101117,55000.00,100.000,4.000,,,,20101112,220510,1.00
06489452E122E034,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,082120,20101117,55000.00,98.250,,,,,20101112,220510,1.00
42028A96F87CECD0,S,649886C55,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.250,20211001,,,20101112,082034,20101117,10000.00,100.622,3.057,,,,20101112,220510,1.00
047DFA73DB9CCBDC,S,020213FR0,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.500,20200501,,,20101112,082121,20101117,20000.00,103.644,2.950,,,,20101112,220510,1.00
ABFEA340C58AC82B,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101112,082129,20101130,15000.00,100.000,4.599,,,,20101112,220510,1.00
40E750D2CA0BB677,D,19464VBP4,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,3.000,20191001,Y,,20101112,082103,20101130,1MM+,98.673,,P,,,20101112,220510,1.00
AC106E6F2127063B,D,649886C55,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.250,20211001,,,20101112,082036,20101117,10000.00,100.372,,,,,20101112,220510,1.00
FFEC12F069C61926,D,649886C55,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.250,20211001,,,20101112,082028,20101117,10000.00,100.622,,,,,20101112,220510,1.00
55C45FDC739B59B2,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101112,082100,20101117,125000.00,104.250,3.491,,,,20101112,220510,1.00
A0B4E57EDC332C2D,P,786854KL2,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20220501,,,20101112,082144,20101117,50000.00,105.454,4.142,,,,20101112,220510,1.00
64DA2C4D6369C21B,S,80168FJJ6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20110201,,,20101112,082149,20101116,200000.00,100.860,0.852,,,,20101112,220510,1.00
FB66D385327C71BF,S,799408A74,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20130701,,,20101112,082100,20101117,100000.00,94.546,2.150,,,,20101112,220510,1.00
5266FF2DDA0D9263,S,170016RC5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,4.250,20110501,,,20101112,082107,20101117,25000.00,101.472,1.002,,,,20101112,220510,1.00
9A14D06DCD14AD43,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,082211,20101123,20000.00,101.000,6.731,,,,20101112,220510,1.00
B9F62FEE83003644,P,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101112,082204,20101117,45000.00,100.713,4.362,,,,20101112,220510,1.00
45270B551A1FC82C,D,34681WEW0,FORT BEND CNTY TEX MUN UTIL ,20100501,4.000,20180901,,,20101112,081857,20101117,15000.00,101.241,,,,,20101112,220510,1.00
AEEAC0BF1A7B4E05,D,797400GF9,SAN DIEGO CNTY CALIF REGL SER B,20101110,5.000,20260401,,,20101112,081845,20101117,55000.00,104.350,,,,,20101112,220510,1.00
B815DEFCC3162CE2,P,786854KM0,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20230501,,,20101112,082229,20101117,75000.00,104.663,4.263,,,,20101112,220510,1.00
5B803E5561C13610,S,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20101112,082223,20101117,10000.00,104.361,,,,,20101112,220510,1.00
719605FBFCC68B9D,D,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20101112,081835,20101117,20000.00,97.531,,,,,20101112,220510,1.00
FBAFDAEE58101BB7,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,082256,20101123,5000.00,100.500,6.785,,,,20101112,220510,1.00
98F4957FE46C908B,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101112,082215,20101117,30000.00,95.223,,,,,20101112,220510,1.00
34B6C2BDA73BACBF,D,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20101112,082223,20101117,10000.00,103.584,,,,,20101112,220510,1.00
61E7E65C23BE9D2D,D,57604PX66,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.500,20200801,,,20101112,081050,20101117,25000.00,103.029,,,,,20101112,220510,1.00
7F7367C7A6461FA7,S,197385CV7,COLUMBIA CONN REF,20020801,3.500,20110401,,,20101112,082314,20101117,5000.00,100.750,1.468,,,,20101112,220510,1.00
0A683B0037064FFB,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101112,082315,20101117,15000.00,100.000,4.895,,,,20101112,220510,1.00
A8841722EE7E138B,D,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101112,082315,20101117,15000.00,98.300,,,,,20101112,220510,1.00
F853355BD9A18BC1,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101112,082333,20101117,5000.00,105.250,6.248,,,,20101112,220510,1.00
F384C165E61583A1,S,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101112,082317,20101123,65000.00,102.691,6.156,,,,20101112,220510,1.00
824EF7771311701A,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101112,081550,20101117,500000.00,98.433,,S,,,20101112,220510,1.00
DC6D277F0CF169E6,S,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101112,082338,20101117,50000.00,112.443,4.307,,,,20101112,220510,1.00
37B5DC7BBD53B593,D,54473ENV2,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.466,20230801,Y,,20101112,082317,20101123,65000.00,101.423,,,,,20101112,220510,1.00
9FADCA8F3CB8519A,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101112,082346,20101117,10000.00,105.250,6.248,,,,20101112,220510,1.00
19803FE721A46C00,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,082343,20101117,15000.00,103.333,,,,,20101112,220510,1.00
829B00E28CADE2C6,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101112,082356,20101117,5000.00,105.250,6.248,,,,20101112,220510,1.00
C760DEABBD1558F0,D,365802PE1,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,3.625,20181201,,,20101112,082240,20101117,610000.00,99.405,,P,,,20101112,220510,1.00
450836A619D014A8,D,365802PG6,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,4.000,20201201,,,20101112,082304,20101117,725000.00,100.747,,P,,,20101112,220510,1.00
0FC61ACE9CB36ECA,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101112,082412,20101117,5000.00,105.250,6.248,,,,20101112,220510,1.00
EC823197F8B87D8D,S,86769TCJ3,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20150801,,,20101112,082407,20101117,5000.00,103.710,2.655,,,,20101112,220510,1.00
BE61AB117002B0D5,S,487350D80,KEENE N H ,20101015,3.000,20261015,,,20101112,082358,20101117,35000.00,98.122,3.151,,,,20101112,220510,1.00
A222DF01E55CE4E9,D,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101112,082400,20101117,1MM+,103.381,,,,,20101112,220510,1.00
010DE893C8756340,S,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20101112,082430,20101117,5000.00,59.014,6.707,,,,20101112,220510,1.00
6D0958132D2C1599,D,487350D80,KEENE N H ,20101015,3.000,20261015,,,20101112,082358,20101117,35000.00,96.911,,,,,20101112,220510,1.00
4F074EF19229618A,D,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20101112,082430,20101117,5000.00,58.013,,,,,20101112,220510,1.00
F69F1FE51066C077,S,416848PZ6,HARTLAND MICH CONS SCH DIST REF,20010327,5.375,20160501,,,20101112,082441,20101117,100000.00,101.882,1.218,,,,20101112,220510,1.00
DE1D4E93A916522C,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101112,082448,20101117,25000.00,109.305,6.077,,,,20101112,220510,1.00
E009F2BB8106BE55,P,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101112,082051,20101117,1MM+,102.561,6.150,,,,20101112,220510,1.00
BA9BE7420F56AD8E,P,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101112,082400,20101117,320000.00,107.000,4.034,,,,20101112,220510,1.00
7F594B02E3CEDA75,S,790697BZ8,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20240501,,,20101112,082452,20101117,5000.00,94.834,4.000,,,,20101112,220510,1.00
6D31BA3260908DDC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,082449,20101117,50000.00,99.055,5.839,,,,20101112,220510,1.00
9C16F86A64E7C3ED,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,082449,20101117,50000.00,97.000,,,,,20101112,220510,1.00
F9D946F6F716F176,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,082449,20101117,50000.00,97.055,,,,,20101112,220510,1.00
FD065DD115793A84,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101112,081722,20101117,20000.00,88.709,,,,,20101112,220510,1.00
650A5525F46F2B4A,S,487350D80,KEENE N H ,20101015,3.000,20261015,,,20101112,082454,20101117,35000.00,98.122,3.151,,,,20101112,220510,1.00
10C91FB752E716FD,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101112,082420,20101117,250000.00,91.411,,,,,20101112,220510,1.00
8A2A62F655E065E6,S,696550GD8,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20190801,,,20101112,082516,20101117,15000.00,103.645,1.209,,,,20101112,220510,1.00
5547D2B48B8A89B5,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101112,082143,20101117,25000.00,98.750,5.099,,,,20101112,220510,1.00
60CEC2D7EBC0CC4A,D,365802PE1,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,3.625,20181201,,,20101112,082240,20101117,610000.00,99.481,,S,,,20101112,220510,1.00
F219F01BB70DB3C9,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101112,082522,20101117,20000.00,99.875,4.386,,,,20101112,220510,1.00
8DA4F66C513BF9BC,S,476034NT6,JENISON MICH PUB SCHS REF,20101215,3.000,20190501,Y,,20101112,082528,20101215,15000.00,100.000,3.000,,,,20101112,220510,1.00
8B4AB6412EE2BA0F,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101112,082529,20101117,10000.00,101.154,4.287,,,,20101112,220510,1.00
FB328DD4B37F74C9,D,487350D80,KEENE N H ,20101015,3.000,20261015,,,20101112,082454,20101117,35000.00,96.911,,,,,20101112,220510,1.00
AF27AEFDACE8B5D5,D,587673AM6,MERCED CNTY CALIF REGL WASTE ,20070725,4.300,20200601,,,20101112,082217,20101117,20000.00,97.500,,,,,20101112,220510,1.00
48B1C426989C53EC,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101112,082201,20101117,50000.00,101.000,4.340,,,,20101112,220510,1.00
F050A7C421C3CC77,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101112,082542,20101117,10000.00,104.162,6.131,,,,20101112,220510,1.00
641532B13EB1E2C8,S,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101112,082541,20101117,10000.00,101.250,2.445,,,,20101112,220510,1.00
BC3ADFD1D8A999F3,D,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101112,081548,20101117,25000.00,104.500,,,,,20101112,220510,1.00
421078DF03ECC2B5,D,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101112,082541,20101117,10000.00,100.250,,,,,20101112,220510,1.00
86FA407D577E8FEB,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101112,082550,20101117,5000.00,104.162,6.131,,,,20101112,220510,1.00
054929E67B6B1E15,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101112,082554,20101117,45000.00,103.717,3.995,,,,20101112,220510,1.00
6E71528249ADC8E9,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101112,082200,20101117,20000.00,98.500,,,,,20101112,220510,1.00
DF41AA214622B50B,D,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20101112,080510,20101117,5000.00,97.270,,,,,20101112,220510,1.00
9719CF30B422FFA5,D,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20101112,081012,20101116,10000.00,106.372,,,,,20101112,220510,1.00
0DF5395E6877C6F9,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101112,080937,20101117,20000.00,99.000,,,,,20101112,220510,1.00
009E4A40C051D8C6,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20101112,080917,20101117,50000.00,113.113,,,,,20101112,220510,1.00
AE8EB52275620922,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101112,081241,20101123,50000.00,98.225,,,,,20101112,220510,1.00
3262710FDC48936D,S,232265S90,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20130215,,,20101112,082551,20101117,10000.00,100.350,0.083,,,,20101112,220510,1.00
4883FBC717AAFA22,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101112,082157,20101117,30000.00,95.473,,,,,20101112,220510,1.00
202C2ED1E9EFEB2C,S,881405GJ7,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20180801,,,20101112,082608,20101117,25000.00,81.923,2.604,,,,20101112,220510,1.00
072938CF5D1F1CD4,D,365802PG6,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,4.000,20201201,,,20101112,082304,20101117,725000.00,100.822,,S,,,20101112,220510,1.00
7231434DD4B08C4A,D,881405GJ7,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20180801,,,20101112,082608,20101117,25000.00,80.713,,,,,20101112,220510,1.00
A46E652F22DD1AD7,S,435506DH0,HOLLIDAYSBURG PA SWR AUTH SWR GTD,20070901,4.000,20141201,,,20101112,082614,20101117,25000.00,105.001,1.500,,,,20101112,220510,1.00
5A91A02B032421B1,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082620,20101130,10000.00,101.700,5.169,,,,20101112,220510,1.00
84F3844EAF70AB30,S,421524HE2,HAZEL PARK MICH MICH TRANSN FD,19990201,4.300,20110501,,,20101112,082616,20101117,50000.00,100.250,3.735,,,,20101112,220510,1.00
0CBE5731CF42C8ED,S,684517NR2,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.250,20290801,,,20101112,082620,20101117,25000.00,105.889,4.427,,,,20101112,220510,1.00
5F48CA5C4CB25D8B,S,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20101112,082619,20101117,35000.00,75.639,3.113,,,,20101112,220510,1.00
FF21D42E4A297CCD,D,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20101112,082619,20101117,35000.00,74.522,,,,,20101112,220510,1.00
275FDD0D340C41E0,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082627,20101130,10000.00,101.700,5.169,,,,20101112,220510,1.00
368C902F911B8AA0,S,406792WM9,HAMDEN CONN ,20030615,4.250,20220715,,,20101112,082621,20101117,25000.00,103.500,2.873,,,,20101112,220510,1.00
FF8A1A19E90A557F,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101112,082621,20101117,70000.00,105.369,3.926,,,,20101112,220510,1.00
99247769FC30B7F0,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082633,20101130,10000.00,101.700,5.169,,,,20101112,220510,1.00
2D2AE9277BF6C54D,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,082629,20101117,20000.00,99.540,5.033,,,,20101112,220510,1.00
96E53A5F39DC7662,S,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20101112,082614,20101117,5000.00,114.227,,,,,20101112,220510,1.00
F810FBF4B28E0EA5,S,57586EGH8,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.750,20190701,,,20101112,082618,20101117,100000.00,107.519,2.764,,,,20101112,220510,1.00
4C79C2B2246FB3D3,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,082629,20101117,20000.00,99.340,,,,,20101112,220510,1.00
DF7EDCD2FEAFD314,D,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20101112,082600,20101117,5000.00,113.096,,,,,20101112,220510,1.00
A3C870172AA17688,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082641,20101130,5000.00,101.700,5.169,,,,20101112,220510,1.00
52E4D141006B13B2,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101112,082623,20101117,100000.00,99.429,4.544,,,,20101112,220510,1.00
C6D282C5FFF5498A,S,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20101112,082639,20101117,20000.00,100.000,3.933,,,,20101112,220510,1.00
509CCC0DF52A6DB1,D,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20101112,082540,20101117,10000.00,98.995,,,,,20101112,220510,1.00
194DA08909CDBFC1,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,Y,,20101112,082643,20101123,15000.00,100.000,3.500,,,,20101112,220510,1.00
68560DB60BBAEC41,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082649,20101130,15000.00,101.700,5.169,,,,20101112,220510,1.00
7F2E3A79139F41FF,S,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20101112,082650,20101117,100000.00,90.737,2.040,,,,20101112,220510,1.00
A352B5CE3C677EC5,D,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20101112,082650,20101117,100000.00,89.839,,,,,20101112,220510,1.00
D032695D44B89C6B,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082705,20101130,5000.00,101.700,5.169,,,,20101112,220510,1.00
138CF8103BA8656E,S,84552YKQ3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20190415,Y,,20101112,082702,20101123,10000.00,100.000,3.000,,,,20101112,220510,1.00
3AB656DD8A9C23A7,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082709,20101130,5000.00,101.700,5.169,,,,20101112,220510,1.00
6233D4948049234F,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082714,20101130,10000.00,101.700,5.169,,,,20101112,220510,1.00
2C06C91A7E28C25C,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101112,082621,20101117,70000.00,105.269,,,,,20101112,220510,1.00
E1341290F5F6DE7B,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101112,082608,20101117,10000.00,102.465,,,,,20101112,220510,1.00
B1E1EA9EDF4F1E11,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101112,082406,20101117,250000.00,91.471,,,,,20101112,220510,1.00
E62D758478B8DE60,S,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,Y,,20101112,082715,20101123,10000.00,100.000,3.250,,,,20101112,220510,1.00
0F46B4A8E05A279B,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101112,082700,20101117,10000.00,108.816,3.429,,,,20101112,220510,1.00
B8B8C95BE697DA0E,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082720,20101130,5000.00,101.700,5.169,,,,20101112,220510,1.00
1EBCBDE734786473,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,082720,20101123,5000.00,100.000,4.999,,,,20101112,220510,1.00
DEF435EAB0E0AB09,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,082721,20101123,10000.00,100.000,4.999,,,,20101112,220510,1.00
0A365B975A614D22,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,082721,20101123,20000.00,100.000,4.999,,,,20101112,220510,1.00
60C5F03676CA6E70,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,082722,20101123,10000.00,100.000,4.999,,,,20101112,220510,1.00
5C534A6A8B7E2CEB,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,082722,20101123,15000.00,100.000,4.999,,,,20101112,220510,1.00
E7941CC0F32C8D70,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,082723,20101123,30000.00,100.000,4.999,,,,20101112,220510,1.00
ACF6A34295DA351F,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,082723,20101123,25000.00,100.000,4.999,,,,20101112,220510,1.00
02B98DB4F9334C10,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,082724,20101123,10000.00,100.000,4.999,,,,20101112,220510,1.00
B20B76C394877B95,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082726,20101130,10000.00,101.700,5.169,,,,20101112,220510,1.00
F319DEEA29E12DCC,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101112,082609,20101117,10000.00,102.215,,,,,20101112,220510,1.00
3AC0CFA46F5B4442,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082736,20101130,20000.00,101.700,5.169,,,,20101112,220510,1.00
ECD3CF34C636B460,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101112,082729,20101117,100000.00,113.191,2.100,,,,20101112,220510,1.00
38089B92E85ADF63,P,13048TBT9,CALIFORNIA MUN FIN AUTH REV ADJ-VACAVILLE CHRISTIAN SCHS,20070816,,20370801,,,20101112,082702,20101112,1MM+,100.000,,,,,20101112,220510,1.00
A49ED9A285CDA40A,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101112,082657,20101117,335000.00,101.452,5.000,,,,20101112,220510,1.00
84976F2F9890D5FA,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082743,20101130,5000.00,101.700,5.169,,,,20101112,220510,1.00
EA54988B74EAB42B,P,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101112,082300,20101116,1MM+,103.381,4.650,,,,20101112,220510,1.00
E5923250FEF27AEE,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082751,20101130,20000.00,100.200,5.372,,,,20101112,220510,1.00
D6615879B8FF9A9D,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101112,082745,20101117,15000.00,100.000,5.374,,,,20101112,220510,1.00
6B0C5EB365CAC03D,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101112,082653,20101117,5000.00,88.335,,,,,20101112,220510,1.00
DAA21ED1CDE59D7E,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101112,082651,20101117,5000.00,88.835,,,,,20101112,220510,1.00
74AE5C38AD629458,D,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20101112,082658,20101117,250000.00,99.835,,,,,20101112,220510,1.00
DC548830A2D07665,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082758,20101130,25000.00,101.700,5.169,,,,20101112,220510,1.00
7E7D241B1C0676D3,S,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20101112,082540,20101117,10000.00,100.545,4.715,,,,20101112,220510,1.00
2F6F48CDCFF2AD1A,D,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20101112,082540,20101117,10000.00,99.245,,,,,20101112,220510,1.00
3110D930036D2C3D,S,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20101112,082755,20101117,10000.00,48.498,6.930,,,,20101112,220510,1.00
A30609DA416C6931,D,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20101112,082755,20101117,10000.00,48.398,,,,,20101112,220510,1.00
B9EF610C076B018E,P,59469C3L5,MICHIGAN ST STRATEGIC FD LTD VAR-FATHER GABRIEL HIGH SCH PJ,20020422,,20320501,,,20101112,082735,20101112,1MM+,100.000,,,,,20101112,220510,1.00
DF3737D45C308C6C,P,59469C3L5,MICHIGAN ST STRATEGIC FD LTD VAR-FATHER GABRIEL HIGH SCH PJ,20020422,,20320501,,,20101112,082758,20101112,1MM+,100.000,,,,,20101112,220510,1.00
63F8ECDDA845A2B8,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,082823,20101123,50000.00,99.750,5.016,,,,20101112,220510,1.00
2E5D3F36A50B74EB,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101112,082753,20101130,30000.00,100.000,3.250,,,,20101112,220510,1.00
0E0A28A41A7D03E7,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101112,082821,20101130,25000.00,100.000,3.250,,,,20101112,220510,1.00
0A0BB44D4C70C664,S,544644QT7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.300,20110701,,,20101112,082824,20101117,55000.00,101.590,0.733,,,,20101112,220510,1.00
02C2FB110EF3EA49,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101112,082756,20101117,70000.00,95.863,,,,,20101112,220510,1.00
5C81261C01752622,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101112,082744,20101117,70000.00,95.988,,,,,20101112,220510,1.00
DDC7E724ED7A82D2,S,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20101112,082848,20101117,15000.00,114.925,2.051,,,,20101112,220510,1.00
363F2FAB3206E80B,S,677249AL8,OHIO CTR LOC GOVT CAP ASSET ,20030801,4.450,20141201,,,20101112,082856,20101117,10000.00,106.375,2.267,,,,20101112,220510,1.00
22293EB2D755590E,P,649901JS5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20291001,,,20101112,082831,20101117,50000.00,103.926,3.805,,,,20101112,220510,1.00
ABE57F87100FF704,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101112,082656,20101117,150000.00,102.766,4.624,,,,20101112,220510,1.00
188569690422C35F,D,649901JS5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20291001,,,20101112,082831,20101117,50000.00,104.026,,,,,20101112,220510,1.00
B240F3FBF0F77F9B,D,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101112,082448,20101116,150000.00,101.000,,,,,20101112,220510,1.00
0F971CD024C86F08,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101112,082850,20101117,250000.00,98.373,,P,,,20101112,220510,1.00
70E182D85F7E6D3A,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101112,082849,20101117,25000.00,100.000,4.623,,,,20101112,220510,1.00
601B033B208BB7C2,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101112,082850,20101117,250000.00,98.433,,S,,,20101112,220510,1.00
466E7C6DBB7DD02A,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,,,20101112,082815,20101117,10000.00,96.444,,,,,20101112,220510,1.00
5EDDEB9EA791F790,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20101112,082919,20101117,5000.00,102.063,6.355,,,,20101112,220510,1.00
14A535F42C7800F7,D,650035PW2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20151215,,,20101112,082824,20101117,25000.00,115.356,,,,,20101112,220510,1.00
801828D15ECDB478,D,650035PW2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20151215,,,20101112,082820,20101117,25000.00,115.481,,,,,20101112,220510,1.00
0AB9102BBEBF80AE,S,040665AF8,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.625,20270301,,,20101112,082918,20101117,10000.00,103.000,4.192,,,,20101112,220510,1.00
E906468C5AC860A2,P,017303HV3,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20110401,,,20101112,082915,20101117,25000.00,99.022,2.653,,,,20101112,220510,1.00
71DA099F6018A436,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101112,082943,20101117,5000.00,99.654,5.029,,,,20101112,220510,1.00
B3834D49C5C730BC,S,668673EZ5,NORTON MASS ,19981001,5.125,20151001,,,20101112,082928,20101117,30000.00,101.312,1.569,,,,20101112,220510,1.00
64AC0053819C9D2A,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20101112,082927,20101117,10000.00,100.000,4.623,,,,20101112,220510,1.00
94C99CD6E36347F5,D,160069PH7,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20171101,,,20101112,082917,20101117,10000.00,121.729,,,,,20101112,220510,1.00
1057522E20576A33,S,160069PH7,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20171101,,,20101112,082935,20101117,10000.00,121.829,1.886,,,,20101112,220510,1.00
0D9B41741E01BEFF,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101112,082935,20101117,25000.00,100.343,2.146,,,,20101112,220510,1.00
D0D39FF2555497B6,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,082941,20101117,25000.00,100.974,4.876,,,,20101112,220510,1.00
338C3BE94D263B89,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101112,082940,20101117,50000.00,103.328,,,,,20101112,220510,1.00
44012335BF868B47,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101112,082940,20101117,50000.00,103.328,4.142,,,,20101112,220510,1.00
D6596EFDFC3604A5,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101112,082956,20101117,5000.00,113.177,4.525,,,,20101112,220510,1.00
446250CFE0FCC66C,S,85732MES2,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,4.450,20270615,,,20101112,082953,20101117,10000.00,101.060,4.250,,,,20101112,220510,1.00
4EBF5BB30638C6AF,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101112,082957,20101117,55000.00,104.575,1.014,,,,20101112,220510,1.00
86F021A7DE5458E9,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101112,082917,20101130,100000.00,100.000,3.250,,,,20101112,220510,1.00
97535067FB206678,S,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101112,082943,20101130,25000.00,100.000,3.250,,,,20101112,220510,1.00
33CE381A64B5D83C,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101112,082958,20101117,35000.00,99.995,4.375,,,,20101112,220510,1.00
40E933AB82EAC762,P,45200BUF3,ILLINOIS FIN AUTH REV VAR-LANDING AT PLYMOUTH PL-C,20051208,,20370515,,,20101112,082930,20101115,1MM+,100.000,,,,,20101112,220510,1.00
3E319B6D38B725E5,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101112,083010,20101117,10000.00,104.750,4.861,,,,20101112,220510,1.00
2A1102237F058707,S,770873LP0,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.500,20340515,,,20101112,083004,20101117,10000.00,100.497,4.411,,,,20101112,220510,1.00
27F50AFA43068EC6,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101112,083005,20101117,25000.00,98.997,4.317,,,,20101112,220510,1.00
87A07E941B152F13,D,927239AW3,VINCENNES IND SCH BLDG CORP FIRST MTG-SER 2008,20081218,5.250,20240110,,,20101112,081352,20101117,5000.00,104.368,,,,,20101112,220510,1.00
A6DEFAE0FE2FF5B3,D,545896Q88,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20240601,,,20101112,080801,20101117,25000.00,102.700,,,,,20101112,220510,1.00
5D4C5DDA7587A864,S,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20101112,082956,20101117,10000.00,109.307,2.433,,,,20101112,220510,1.00
BD299157CC39EF98,S,54438CEC2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,3.500,20120801,,,20101112,082957,20101117,5000.00,103.235,1.569,,,,20101112,220510,1.00
28FEFB04F552A875,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101112,083012,20101118,15000.00,100.002,4.374,,,,20101112,220510,1.00
0B34A9FA7B535138,S,917434BX9,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,1.900,20150701,,,20101112,083012,20101117,30000.00,101.000,1.674,,,,20101112,220510,1.00
E3FF7D655137B397,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101112,083014,20101117,30000.00,100.000,5.248,,,,20101112,220510,1.00
76928AC293757380,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101112,082917,20101117,25000.00,100.243,,,,,20101112,220510,1.00
C2B15EC6F2548411,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101112,083017,20101117,5000.00,104.750,4.861,,,,20101112,220510,1.00
C59230EF42B061A1,D,917434BX9,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,1.900,20150701,,,20101112,083012,20101117,30000.00,99.875,,,,,20101112,220510,1.00
45EB9189D29502AD,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101112,083014,20101117,30000.00,98.125,,,,,20101112,220510,1.00
BBCD3E1E8528EE6C,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101112,083015,20101117,25000.00,100.000,5.000,,,,20101112,220510,1.00
9DC22C4D78D7CC23,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101112,083015,20101117,15000.00,100.845,4.474,,,,20101112,220510,1.00
6A2ACE6B709BA496,D,238259WW1,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20191001,,,20101112,082936,20101117,30000.00,75.493,,,,,20101112,220510,1.00
20215814AC3013D3,D,238259WW1,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20191001,,,20101112,082922,20101117,30000.00,75.743,,,,,20101112,220510,1.00
F94805F84D6237AE,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101112,083015,20101117,15000.00,98.875,,,,,20101112,220510,1.00
7E0161A03EBD3220,S,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20101112,083038,20101117,5000.00,101.500,4.156,,,,20101112,220510,1.00
18EE4920EB26DC73,S,850527JU7,SPRINGFIELD ILL REF-SER A,20050421,4.000,20141201,,,20101112,083033,20101117,25000.00,109.145,1.650,,,,20101112,220510,1.00
67CBAB3E9E634CCF,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101112,083033,20101117,20000.00,103.237,4.344,,,,20101112,220510,1.00
0D1AC6D3EEC79F24,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101112,083028,20101209,5000.00,98.828,4.702,,,,20101112,220510,1.00
534DAA8F604B531B,P,45200PPZ4,ILLINOIS HEALTH FACS AUTH REV ADJ-LUTHERAN HOME & SVCS PJ,20010912,,20310815,,,20101112,083010,20101112,1MM+,100.000,,,,,20101112,220510,1.00
28C1683BB890B499,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101112,083000,20101209,5000.00,98.627,,,,,20101112,220510,1.00
6536D7EEFA6378D5,D,524426RM7,LEESBURG VA PUB UTIL,20060322,4.350,20270701,,,20101112,080939,20101117,25000.00,102.497,,,,,20101112,220510,1.00
DA81A5E58D323EAE,S,144470AE1,CARRIER CREEK MICH DRAIN DRAIN ,20050825,3.625,20110601,,,20101112,083052,20101117,15000.00,101.527,0.779,,,,20101112,220510,1.00
C17806C90EA51BFF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101112,083100,20101117,35000.00,104.911,3.701,,,,20101112,220510,1.00
AAD8396889B90BA8,S,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20101112,083055,20101117,25000.00,100.000,4.998,,,,20101112,220510,1.00
F071EB8F7FED144E,S,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20101112,083056,20101117,40000.00,106.413,1.427,,,,20101112,220510,1.00
853EF9026B7E8F33,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101112,083053,20101117,35000.00,103.800,,,,,20101112,220510,1.00
D7FA68FE66240F3E,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101112,082817,20101130,20000.00,101.700,5.169,,,,20101112,220510,1.00
EB1098B74BBAB55A,S,144470AE1,CARRIER CREEK MICH DRAIN DRAIN ,20050825,3.625,20110601,,,20101112,083106,20101117,5000.00,101.527,0.779,,,,20101112,220510,1.00
66C356F894AA8A3D,S,650034TG6,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20220101,,,20101112,082125,20101116,100000.00,100.563,0.606,,,,20101112,220510,1.00
F005C3DD35579E2E,P,45200FDR7,ILLINOIS FIN AUTH REV VAR-REF-FAIRVIEW OBLIG GRP-C,20080220,,20420815,,,20101112,082824,20101115,1MM+,100.000,,,,,20101112,220510,1.00
7BBBEE68B063BE8C,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101112,083015,20101117,15000.00,98.875,,,,,20101112,220510,1.00
8D558B169A0D352C,S,92706NBK8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20131101,,,20101112,083053,20101117,25000.00,107.559,2.816,,,,20101112,220510,1.00
787E6B69DFA1AE2D,D,92706NBK8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20131101,,,20101112,083048,20101117,25000.00,107.459,,,,,20101112,220510,1.00
D294557502C47D47,P,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101112,083100,20101117,80000.00,104.250,3.440,,,,20101112,220510,1.00
63F5A06BD9BBDA6C,D,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,,,20101112,082813,20101117,10000.00,96.694,,,,,20101112,220510,1.00
EC05F5C5C2B14132,S,144470AE1,CARRIER CREEK MICH DRAIN DRAIN ,20050825,3.625,20110601,,,20101112,083121,20101117,30000.00,101.527,0.779,,,,20101112,220510,1.00
5685722C331A27F9,P,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20101112,083040,20101115,1MM+,100.000,,,,,20101112,220510,1.00
D311FB4C92A31885,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101112,082549,20101117,500000.00,97.537,,S,,,20101112,220510,1.00
72C5AED95C4D9229,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,083136,20101130,55000.00,101.700,5.515,,,,20101112,220510,1.00
793B6EF63235E236,S,823348CU9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20280501,,,20101112,083136,20101117,5000.00,101.000,4.092,,,,20101112,220510,1.00
0D119BD01A0796BE,S,196797N59,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20320901,,,20101112,083126,20101117,180000.00,99.129,4.060,,,,20101112,220510,1.00
F8D58EE1C7AD7D78,S,935341VP9,WARREN MICH CONS SCH DIST REF,20060913,4.000,20180501,,,20101112,083136,20101117,25000.00,106.971,2.620,,,,20101112,220510,1.00
556440249D4380E2,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101112,083137,20101117,50000.00,96.043,4.502,,,,20101112,220510,1.00
4F595C8D05A8408C,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101112,083118,20101117,25000.00,105.621,4.257,,,,20101112,220510,1.00
555E877EAC0799B7,S,544435T67,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20400515,Y,,20101112,083119,20101130,100000.00,100.000,5.000,,,,20101112,220510,1.00
E3435F7B78C37297,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101112,083130,20101117,5000.00,99.600,5.850,,,,20101112,220510,1.00
CD160F53581920F1,P,431022HQ8,HIGHLANDS CNTY FLA HEALTH FACS VAR-REF-HOSP-ADVENTIST HLTH-A,20060331,,20311115,,,20101112,083111,20101115,1MM+,100.000,,,,,20101112,220510,1.00
9586F8DA48AB0CC9,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,083100,20101117,1000000.00,98.500,,,,,20101112,220510,1.00
8C4261CD23A191E3,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101112,083135,20101117,5000.00,102.786,4.472,,,,20101112,220510,1.00
C88B898E3FDEC0B3,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,,,20101112,083154,20101117,25000.00,100.000,3.999,,,,20101112,220510,1.00
08E505E85BF53502,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,,,20101112,083204,20101117,25000.00,100.000,3.999,,,,20101112,220510,1.00
0A62A65CDDF48A30,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101112,083147,20101117,10000.00,102.249,6.185,,,,20101112,220510,1.00
5D086E59E35DDAFF,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101112,083154,20101117,25000.00,101.200,1.065,,,,20101112,220510,1.00
34F16BBAAFFC8DE1,D,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101112,083146,20101117,25000.00,101.185,,,,,20101112,220510,1.00
8C9E61DF31D856C9,S,376615CU2,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,3.250,20170601,Y,,20101112,083218,20101201,20000.00,100.500,3.164,,,,20101112,220510,1.00
9FBD78C5E0D1870C,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101112,083157,20101117,5000.00,96.430,5.676,,,,20101112,220510,1.00
D3B5D8F20389B44B,D,196797N59,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20320901,,,20101112,083126,20101117,180000.00,98.990,,,,,20101112,220510,1.00
760708FC3915CABD,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101112,083157,20101117,5000.00,96.230,,,,,20101112,220510,1.00
3809594C8558361E,D,429740R70,HIGH POINT N C PUB IMPT,20080610,4.000,20240301,,,20101112,080117,20101117,25000.00,102.217,,,,,20101112,220510,1.00
A7D1DC6CC485B315,S,7252087P1,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20140301,,,20101112,082834,20101117,100000.00,107.625,4.000,,,,20101112,220510,1.00
3DCE440D3A145D39,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101112,083200,20101117,10000.00,102.002,1.995,,,,20101112,220510,1.00
FF8FB0C2F725AFCA,S,958638QE1,WESTERN MICH UNIV REVS ,20050120,4.000,20191115,,,20101112,083226,20101117,5000.00,103.538,3.149,,,,20101112,220510,1.00
6D2163F72AF9AD1A,S,376615CU2,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,3.250,20170601,Y,,20101112,083227,20101201,5000.00,100.500,3.164,,,,20101112,220510,1.00
25CA961605515823,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,083018,20101117,150000.00,97.125,,P,,,20101112,220510,1.00
948ED577AB0AA15A,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101112,083228,20101202,10000.00,101.416,4.200,,,,20101112,220510,1.00
31B4E4EE7D712DF0,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101112,083107,20101117,25000.00,105.521,,,,,20101112,220510,1.00
9D90E34CB850BB8E,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101112,082840,20101117,30000.00,94.375,,,,,20101112,220510,1.00
A641E3A18E409120,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101112,083246,20101117,5000.00,103.857,4.143,,,,20101112,220510,1.00
1FC5F73D4487F035,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,083239,20101117,10000.00,99.350,4.541,,,,20101112,220510,1.00
01BAA4559DD7B799,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,083237,20101117,10000.00,98.250,,,,,20101112,220510,1.00
138F5669E7C39F48,S,97705LQW0,WISCONSIN ST REF-SER 2,20071031,4.500,20271101,,,20101112,083259,20101117,5000.00,104.749,3.666,,,,20101112,220510,1.00
218FD6E0BBBE88B6,S,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20101112,083300,20101117,25000.00,106.806,0.657,,,,20101112,220510,1.00
F1CB5D4DF197196C,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,083211,20101118,250000.00,94.803,,S,,,20101112,220510,1.00
A5EDDA795FF2F235,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101112,083157,20101117,275000.00,116.044,2.280,,,,20101112,220510,1.00
EFD5A8B6B8E22032,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101112,083256,20101124,15000.00,100.500,4.561,,,,20101112,220510,1.00
E93839D8172FAB4B,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101112,083300,20101124,15000.00,98.000,,,,,20101112,220510,1.00
C78B095742140BDC,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101112,083256,20101124,15000.00,98.000,,,,,20101112,220510,1.00
69969B5D0F6CAC27,S,080692DR4,BELOIT WIS WTR SYS REV ,20100406,4.500,20301101,,,20101112,083311,20101117,5000.00,100.000,4.499,,,,20101112,220510,1.00
AF263DC0B0EA1BF7,S,495289GT1,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20150101,,,20101112,083258,20101117,10000.00,105.256,0.786,,,,20101112,220510,1.00
9E429F998F33285D,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,083311,20101117,10000.00,99.700,5.021,,,,20101112,220510,1.00
31025EFD49D7415E,S,612043HJ1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.050,20200701,Y,,20101112,083309,20101123,25000.00,100.000,4.050,,,,20101112,220510,1.00
3C6DE0DE213A134C,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,083311,20101117,10000.00,99.500,,,,,20101112,220510,1.00
3E3119A79E0591C0,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101112,083318,20101122,10000.00,101.000,3.678,,,,20101112,220510,1.00
2F39BE9C4D3ADDD0,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101112,083324,20101117,10000.00,105.147,4.681,,,,20101112,220510,1.00
2DBBC22A0849524D,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101112,083303,20101117,10000.00,104.048,1.352,,,,20101112,220510,1.00
0C4843CD42C05BDC,S,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,,,20101112,083254,20101117,25000.00,98.873,2.600,,,,20101112,220510,1.00
913324BF0441B99C,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101112,083314,20101118,20000.00,98.464,3.400,,,Y,20101112,220510,1.00
572126A8F9EB848A,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101112,083319,20101118,10000.00,99.095,3.100,,,Y,20101112,220510,1.00
778729034A3FC6AB,S,018106AE4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140215,,,20101112,083117,20101117,45000.00,109.100,1.135,,,,20101112,220510,1.00
A7F7462D5B5F25A2,P,97710BRL8,WISCONSIN ST HEALTH & EDL FACS ADJ-MERCY ALLIANCE INC,20091231,,20390601,,,20101112,083144,20101116,1MM+,100.000,,,,,20101112,220510,1.00
B0942BA590D2C3F4,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101112,083314,20101118,20000.00,98.363,,,,Y,20101112,220510,1.00
1ACE02FD2475CD5F,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101112,083319,20101118,10000.00,98.995,,,,Y,20101112,220510,1.00
409D193EAC17776E,D,018106AE4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140215,,,20101112,083100,20101117,45000.00,108.500,,,,,20101112,220510,1.00
9607CCF2F257E87A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,083338,20101117,5000.00,98.256,5.149,,,,20101112,220510,1.00
ADFDCB0295CC451B,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101112,083325,20101117,30000.00,101.150,2.973,,,,20101112,220510,1.00
723B0409F8646ACF,S,4522265B5,ILLINOIS ST SALES TAX REV ,20050217,5.000,20250615,,,20101112,083335,20101117,20000.00,103.186,4.226,,,,20101112,220510,1.00
267482EB6492A4D6,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101112,083346,20101117,50000.00,99.062,4.822,,,,20101112,220510,1.00
CE2F0779D6082C0C,S,2131837V2,COOK CNTY ILL REF-SER A,20060222,4.000,20111115,,,20101112,083353,20101117,25000.00,103.365,0.601,,,,20101112,220510,1.00
0E2B3CFCB344C4B1,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101112,083235,20101117,1MM+,82.996,7.100,,,,20101112,220510,1.00
32E67EFAF74FC578,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101112,083354,20101117,5000.00,100.000,4.993,,,,20101112,220510,1.00
C22B6E2AC19A7330,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101112,083351,20101117,15000.00,103.871,,,,,20101112,220510,1.00
9ED14B683C1A7FA0,P,97710BRL8,WISCONSIN ST HEALTH & EDL FACS ADJ-MERCY ALLIANCE INC,20091231,,20390601,,,20101112,083333,20101116,1MM+,100.000,,,,,20101112,220510,1.00
21B5EAAC84F2AFB0,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,083000,20101117,1000000.00,98.500,4.596,,,,20101112,220510,1.00
9ABEAD7D67B83016,S,4522265B5,ILLINOIS ST SALES TAX REV ,20050217,5.000,20250615,,,20101112,083355,20101117,50000.00,103.186,4.226,,,,20101112,220510,1.00
097B294A15388649,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20101112,083410,20101117,10000.00,107.609,5.649,,,,20101112,220510,1.00
DC26A07CCE860DBD,S,982696PV2,WYANDOTTE CNTY KANS UNI SCH REF,20101013,4.000,20200901,,,20101112,083319,20101117,20000.00,108.424,3.000,,,,20101112,220510,1.00
EA8ACCF1D94B3FAA,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101112,083332,20101202,100000.00,100.000,5.049,,,,20101112,220510,1.00
4296774BF5C33548,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101112,083423,20101117,30000.00,105.759,3.850,,,,20101112,220510,1.00
A1C30336AA6BA62A,S,856706RW8,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20200515,Y,,20101112,083418,20101215,65000.00,101.495,2.673,,,,20101112,220510,1.00
A9D36CAA54E24D55,D,856706RW8,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20200515,Y,,20101112,083418,20101215,65000.00,99.750,,,,,20101112,220510,1.00
A5A407D2C95573C7,P,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101112,083422,20101117,20000.00,103.465,3.926,,,,20101112,220510,1.00
F034DCDDA787010F,P,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20101112,083424,20101117,40000.00,92.884,5.086,,,,20101112,220510,1.00
F4E894C0F01566FA,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101112,083432,20101117,25000.00,99.719,5.018,,,,20101112,220510,1.00
6A909B2E19FDF23A,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101112,083433,20101117,45000.00,99.770,5.142,,,,20101112,220510,1.00
E94FC256D35B0E43,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101112,083436,20101117,10000.00,100.000,6.623,,,,20101112,220510,1.00
9D104C778ECC15C3,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101112,083437,20101117,25000.00,105.759,3.850,,,,20101112,220510,1.00
4FBA0A94A486BC72,S,196797TV6,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.000,20200901,,,20101112,083440,20101117,25000.00,103.911,2.742,,,,20101112,220510,1.00
72EEE7E0973B1D6A,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101112,083404,20101117,5000.00,102.586,,,,,20101112,220510,1.00
427AF8F9C817B816,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,083450,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00
B425FC7E69B9D0A4,P,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,083300,20101117,10000.00,94.907,4.348,,,,20101112,220510,1.00
9BBD5D2F1EF55E28,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101112,083443,20101117,25000.00,99.812,4.767,,,,20101112,220510,1.00
04B89AF17049BB21,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101112,083432,20101117,25000.00,100.445,4.020,,,,20101112,220510,1.00
B24E46637B09B6CF,D,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20101112,082655,20101117,250000.00,99.895,,,,,20101112,220510,1.00
F5434F43DEAD8F38,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,083459,20101118,5000.00,100.650,5.557,,,,20101112,220510,1.00
3302817F9D91DA76,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101112,083408,20101117,10000.00,111.143,1.200,,,,20101112,220510,1.00
812DFBDDB08FD4A6,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20101112,083418,20101117,10000.00,111.510,1.200,,,,20101112,220510,1.00
B23CBA45D4A026E5,S,348815HC8,FORT SMITH ARK WTR & SWR REV REF,20050601,4.250,20111001,,,20101112,083457,20101117,5000.00,102.593,1.250,,,,20101112,220510,1.00
11F9C52EDBE608BD,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101112,083459,20101117,150000.00,106.979,4.764,,,,20101112,220510,1.00
2B154B74DF82322A,S,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101112,083415,20101117,25000.00,104.829,5.250,,,,20101112,220510,1.00
66B21AF1DC83A4D2,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101112,083433,20101117,45000.00,99.670,,,,,20101112,220510,1.00
9768455F24FC757D,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101112,083433,20101117,45000.00,99.670,,,,,20101112,220510,1.00
E9F5DB242168B16C,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101112,083500,20101117,80000.00,104.250,3.491,,,,20101112,220510,1.00
46143A04E3D523AE,S,84129NBH1,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.300,20231201,,,20101112,083512,20101117,5000.00,96.308,5.705,,,,20101112,220510,1.00
C6AC532550473414,S,64711NJQ9,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,4.470,20170601,,,20101112,083511,20101117,10000.00,106.829,3.300,,,,20101112,220510,1.00
D51C36B3A9105812,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101112,083443,20101117,300000.00,97.276,,,,,20101112,220510,1.00
DF1B0CBB7325F2DC,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101112,083424,20101117,300000.00,97.336,,,,,20101112,220510,1.00
50B3AA650A6190F5,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101112,083532,20101117,10000.00,107.167,1.000,,,,20101112,220510,1.00
2060FC8DA590F52C,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101112,083319,20101117,30000.00,101.140,,,,,20101112,220510,1.00
1002D8F6C730FC04,D,4522265B5,ILLINOIS ST SALES TAX REV ,20050217,5.000,20250615,,,20101112,083414,20101117,20000.00,103.085,,,,,20101112,220510,1.00
F6E2F95FC5DD36B8,S,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20101112,083511,20101117,20000.00,101.000,4.448,,,,20101112,220510,1.00
15B8A04893298ACB,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101112,082815,20101117,10000.00,104.555,,S,,,20101112,220510,1.00
9F827581424A8648,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101112,083559,20101117,5000.00,101.500,4.561,,,,20101112,220510,1.00
1B74C652E23B7B90,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101112,083600,20101117,5000.00,100.000,4.749,,,,20101112,220510,1.00
CBA0A04C3FD6DCD6,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101112,083600,20101117,50000.00,100.750,4.655,,,,20101112,220510,1.00
2D0DC9272795C7E5,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101112,083600,20101117,5000.00,101.500,4.561,,,,20101112,220510,1.00
FFA256587062B5E2,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101112,083601,20101117,10000.00,101.500,4.561,,,,20101112,220510,1.00
B2EB515859D26899,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101112,083601,20101117,50000.00,100.750,4.655,,,,20101112,220510,1.00
9F2EFE68F823175B,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101112,083601,20101117,50000.00,100.750,4.655,,,,20101112,220510,1.00
B4C2F5A1B8441A70,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101112,083601,20101117,20000.00,101.500,4.561,,,,20101112,220510,1.00
164CBC800BDE50B5,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101112,083602,20101117,10000.00,101.500,4.561,,,,20101112,220510,1.00
33367F06B91923A0,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101112,083602,20101117,10000.00,101.500,4.561,,,,20101112,220510,1.00
34EB40C79B1BE10B,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101112,083602,20101117,10000.00,100.000,4.749,,,,20101112,220510,1.00
84C4F455394CE3B5,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101112,083602,20101117,15000.00,101.500,4.561,,,,20101112,220510,1.00
BE86108B92937B1C,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101112,083608,20101117,10000.00,99.250,4.084,,,,20101112,220510,1.00
20287D0D565A7B55,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101112,083608,20101117,10000.00,98.250,,,,,20101112,220510,1.00
8D5F6A3114D7DC5D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101112,083619,20101126,10000.00,102.910,3.458,,,,20101112,220510,1.00
ED60A3794752116C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101112,083619,20101126,10000.00,102.785,,,,,20101112,220510,1.00
A39456529DFBAEE7,D,92817SFL7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20140801,,,20101112,083500,20101117,250000.00,113.680,,,,,20101112,220510,1.00
26AF79E5AE7BA407,S,92817SFL7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20140801,,,20101112,083500,20101117,250000.00,113.730,1.200,,,,20101112,220510,1.00
B2B6903F611CD7BA,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101112,083626,20101118,5000.00,101.500,3.610,,,,20101112,220510,1.00
9D257BDA7B0F52DB,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101112,083627,20101118,5000.00,101.500,3.610,,,,20101112,220510,1.00
47F279B78D58C69D,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101112,083627,20101118,10000.00,101.500,3.610,,,,20101112,220510,1.00
4033B15ED263F9BE,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101112,083629,20101118,5000.00,101.000,3.703,,,,20101112,220510,1.00
65355F361D534844,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101112,083630,20101118,5000.00,101.000,3.703,,,,20101112,220510,1.00
A241C672B59CF083,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101112,083630,20101118,5000.00,101.500,3.610,,,,20101112,220510,1.00
AC550B8AD95E1426,D,84129NBH1,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.300,20231201,,,20101112,083500,20101117,5000.00,95.908,,,,,20101112,220510,1.00
8E47C48C3548C563,S,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20101112,083638,20101117,30000.00,102.104,4.143,,,,20101112,220510,1.00
16BB0E34EE91613B,S,796245AL2,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,5.250,20250715,,,20101112,083606,20101117,15000.00,92.745,6.000,,,,20101112,220510,1.00
3EB83A4A1BA7B7D8,D,4522265B5,ILLINOIS ST SALES TAX REV ,20050217,5.000,20250615,,,20101112,083429,20101117,50000.00,103.086,,,,,20101112,220510,1.00
A68BEA791726780D,S,803548MG8,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.300,20140615,,,20101112,083654,20101117,65000.00,109.315,0.650,,,,20101112,220510,1.00
CF61FA5E7977203F,S,311315MG7,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20021105,4.000,20140201,,,20101112,083651,20101117,40000.00,104.885,1.100,,,,20101112,220510,1.00
947AC9C86D8C53A7,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,083550,20101117,75000.00,80.363,,,,,20101112,220510,1.00
E9997FE7A6045D4E,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101112,083657,20101118,10000.00,100.000,5.249,,,,20101112,220510,1.00
787C71A0A42226B6,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101112,083657,20101118,15000.00,100.000,5.249,,,,20101112,220510,1.00
95DBF379B8F3C5C7,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101112,083657,20101118,5000.00,100.000,5.249,,,,20101112,220510,1.00
3A3D290CA6680D8B,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101112,083657,20101118,15000.00,100.000,5.249,,,,20101112,220510,1.00
623FDAEDA4E49B2A,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101112,083658,20101118,20000.00,100.000,5.249,,,,20101112,220510,1.00
C6DED916EBFEC05E,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101112,083658,20101118,10000.00,100.000,5.249,,,,20101112,220510,1.00
8C4E413DC24F8E51,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101112,083658,20101118,25000.00,100.000,5.249,,,,20101112,220510,1.00
FD134E71AFFB9C20,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101112,083659,20101118,5000.00,100.000,5.249,,,,20101112,220510,1.00
F2D42F368ED06D06,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101112,083640,20101117,300000.00,98.450,4.243,,,,20101112,220510,1.00
B35C9C6AAD2C61CC,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101112,083657,20101117,25000.00,100.000,5.374,,,,20101112,220510,1.00
215BE504B92DD417,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101112,083700,20101117,10000.00,102.355,4.600,,,,20101112,220510,1.00
A14BAF98F2DA1244,S,79575EAD0,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20181201,,,20101112,083706,20101117,15000.00,100.655,4.900,,,,20101112,220510,1.00
F25B8CECBD51EBBC,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101112,083709,20101117,90000.00,102.355,4.600,,,,20101112,220510,1.00
3B5AFCE9F82A4CBB,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101112,083718,20101117,25000.00,100.750,1.736,,,,20101112,220510,1.00
31BC921B8FD694A3,S,593791EF9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,3.250,20260901,,,20101112,083725,20101117,75000.00,88.461,4.261,,,,20101112,220510,1.00
EDF70D31D8FBAAB7,S,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20101112,083728,20101117,50000.00,47.756,5.400,,,,20101112,220510,1.00
CBF9A7260071112F,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,5000.00,100.000,6.398,,,Y,20101112,220510,1.00
EB34C7543434374F,D,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20101112,083728,20101117,50000.00,46.881,,,,,20101112,220510,1.00
8E0A7AF7D13DEB0B,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083718,20101118,100000.00,100.000,6.398,,,Y,20101112,220510,1.00
5CA22BE122374E9D,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,5000.00,100.000,6.398,,,Y,20101112,220510,1.00
9C6F2B84B243103B,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083718,20101118,20000.00,100.000,6.398,,,Y,20101112,220510,1.00
30F1FE644AA77F2B,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,10000.00,100.000,6.398,,,Y,20101112,220510,1.00
C4AAB2FC3761BE04,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,5000.00,100.000,6.398,,,Y,20101112,220510,1.00
544BB08E583144D6,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,10000.00,100.000,6.398,,,Y,20101112,220510,1.00
0ECE7845812F5864,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,25000.00,100.000,6.398,,,Y,20101112,220510,1.00
444C845B708A5A28,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,50000.00,100.000,6.398,,,Y,20101112,220510,1.00
76FFD657334BF911,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,50000.00,100.000,6.398,,,Y,20101112,220510,1.00
CA46CD6D77A090F2,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,25000.00,100.000,6.398,,,Y,20101112,220510,1.00
D74CC730A7E33CED,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,5000.00,100.000,6.398,,,Y,20101112,220510,1.00
6A9DB60B237CD5CE,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,50000.00,100.000,6.398,,,Y,20101112,220510,1.00
A752421441A50EED,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,15000.00,100.000,6.398,,,Y,20101112,220510,1.00
BAF7A83E809270FB,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,15000.00,100.000,6.398,,,Y,20101112,220510,1.00
1B1961FF947248BA,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,10000.00,100.000,6.398,,,Y,20101112,220510,1.00
28A9261B256DEC63,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,50000.00,100.000,6.398,,,Y,20101112,220510,1.00
6B925BBD4FD6068E,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,5000.00,100.000,6.398,,,Y,20101112,220510,1.00
534543E2B0E82C84,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,10000.00,100.000,6.398,,,Y,20101112,220510,1.00
C063F00B2306D690,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,10000.00,100.000,6.398,,,Y,20101112,220510,1.00
836BB42CF16A370B,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,25000.00,100.000,6.398,,,Y,20101112,220510,1.00
85393111209FC13D,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,25000.00,100.000,6.398,,,Y,20101112,220510,1.00
AFA58FCB48D11117,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,5000.00,100.000,6.398,,,Y,20101112,220510,1.00
AC9407FBEE9A2BA9,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,50000.00,100.000,6.398,,,Y,20101112,220510,1.00
E0CD89D19136D75A,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,5000.00,100.000,6.398,,,Y,20101112,220510,1.00
BA8647B6AF1EF483,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,10000.00,100.000,6.398,,,Y,20101112,220510,1.00
0B27AD3BC1EB4B78,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,10000.00,100.000,6.398,,,Y,20101112,220510,1.00
75EED730B7B554D4,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,10000.00,100.000,6.398,,,Y,20101112,220510,1.00
062ACF1370CBEE5B,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,10000.00,100.000,6.398,,,Y,20101112,220510,1.00
7EEE30E3AAEFE35E,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,25000.00,100.000,6.398,,,Y,20101112,220510,1.00
797C4DB166B05FE1,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083721,20101118,100000.00,100.000,6.398,,,Y,20101112,220510,1.00
E81E2492704965F2,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,5000.00,100.000,6.398,,,Y,20101112,220510,1.00
FB44A3DA3AB59DFD,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,10000.00,100.000,6.398,,,Y,20101112,220510,1.00
7AE6A8460657F007,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,5000.00,100.000,6.398,,,Y,20101112,220510,1.00
F24D7D18B1BBDCBD,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,10000.00,99.900,,,,Y,20101112,220510,1.00
4669C1342F95164B,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,5000.00,99.900,,,,Y,20101112,220510,1.00
4CC49B5BE515F3DE,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,5000.00,99.900,,,,Y,20101112,220510,1.00
38FA3D63E23D3271,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,5000.00,99.900,,,,Y,20101112,220510,1.00
15474F18D5940B45,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,50000.00,99.900,,,,Y,20101112,220510,1.00
5BF43548567FFF9B,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,25000.00,99.900,,,,Y,20101112,220510,1.00
F43FDBFE8C2FDAEF,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,10000.00,99.900,,,,Y,20101112,220510,1.00
E0D5E7B81736F554,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,10000.00,99.900,,,,Y,20101112,220510,1.00
22472AE2A78EC201,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,5000.00,99.900,,,,Y,20101112,220510,1.00
1DCD296655DF7194,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,10000.00,99.900,,,,Y,20101112,220510,1.00
6D781A321ADCEFA0,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,25000.00,99.900,,,,Y,20101112,220510,1.00
3F376698CFDA1D02,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083721,20101118,100000.00,99.900,,,,Y,20101112,220510,1.00
86E71B731A98A414,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,50000.00,99.900,,,,Y,20101112,220510,1.00
C3A2AA04C7813961,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083718,20101118,20000.00,99.900,,,,Y,20101112,220510,1.00
75E6E0C51950B1BA,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,50000.00,99.900,,,,Y,20101112,220510,1.00
439211484A04C2E3,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,5000.00,99.900,,,,Y,20101112,220510,1.00
CB9B184168E97DE4,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,15000.00,99.900,,,,Y,20101112,220510,1.00
DCC99F1EF7A3F0D7,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,15000.00,99.900,,,,Y,20101112,220510,1.00
5746F211411FECD9,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,25000.00,99.900,,,,Y,20101112,220510,1.00
54BC4EF2B299A6FE,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,10000.00,99.900,,,,Y,20101112,220510,1.00
674F287AF0F44794,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,5000.00,99.900,,,,Y,20101112,220510,1.00
D822D75FE4277AFD,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,10000.00,99.900,,,,Y,20101112,220510,1.00
BF2233A6619EB4E0,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,25000.00,99.900,,,,Y,20101112,220510,1.00
8B09F37CC966979F,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,10000.00,99.900,,,,Y,20101112,220510,1.00
7232881F61EBDFCD,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,50000.00,99.900,,,,Y,20101112,220510,1.00
A265FE4172E3E419,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083720,20101118,10000.00,99.900,,,,Y,20101112,220510,1.00
E927591CF0F36900,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,5000.00,99.900,,,,Y,20101112,220510,1.00
E7E5B6B34E4738D2,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,5000.00,99.900,,,,Y,20101112,220510,1.00
670F6371932CA9B4,P,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20101112,083737,20101117,40000.00,103.345,3.851,,,,20101112,220510,1.00
BFDF3D4333C319CE,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,50000.00,99.900,,,,Y,20101112,220510,1.00
5963AAD064B94CF3,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,10000.00,99.900,,,,Y,20101112,220510,1.00
EDC51CC0968405AA,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,5000.00,99.900,,,,Y,20101112,220510,1.00
74EA295C8DB891B9,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,10000.00,99.900,,,,Y,20101112,220510,1.00
8BC774A417BD9223,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083719,20101118,25000.00,99.900,,,,Y,20101112,220510,1.00
112DDB96D9634786,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,083718,20101118,100000.00,99.900,,,,Y,20101112,220510,1.00
73C65770E77D1A84,S,658908HF8,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,4.375,20340401,,,20101112,083747,20101117,20000.00,96.700,4.607,,,,20101112,220510,1.00
163867CF873795BB,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101112,083720,20101117,40000.00,100.812,4.706,,,,20101112,220510,1.00
F67D4AB43AC79892,S,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20101112,083756,20101117,20000.00,102.104,4.143,,,,20101112,220510,1.00
112BE86C8763E6C3,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,083804,20101118,20000.00,100.000,5.624,,,,20101112,220510,1.00
CDED40F6CC82B2DD,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,083804,20101118,5000.00,100.000,5.624,,,,20101112,220510,1.00
5DD79289EB9F9211,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,083805,20101118,5000.00,100.000,5.624,,,,20101112,220510,1.00
DFEF07EDE9B4B655,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,083805,20101118,50000.00,100.150,5.609,,,,20101112,220510,1.00
ABD733090938BCA1,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101112,083759,20101118,500000.00,99.975,3.937,,,,20101112,220510,1.00
0E24F4404E6BAEAC,D,79575EAD0,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20181201,,,20101112,083641,20101117,15000.00,100.655,,,,,20101112,220510,1.00
62DC6C865754A026,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101112,083808,20101117,10000.00,99.250,4.084,,,,20101112,220510,1.00
0538291F41E06921,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101112,083808,20101117,10000.00,98.250,,,,,20101112,220510,1.00
9279B1F3D4A1B95D,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101112,083816,20101116,15000.00,101.627,5.349,,,,20101112,220510,1.00
101FFB574AB10363,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101112,083812,20101117,25000.00,103.237,4.344,,,,20101112,220510,1.00
ADE38DE8F7A7A4F5,S,777543RP6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.375,20231201,Y,,20101112,082918,20101118,265000.00,99.304,5.450,,,,20101112,220510,1.00
D0418F5124EE2541,S,746189QH5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,4.000,20240701,Y,,20101112,083827,20101123,15000.00,103.166,3.607,,,,20101112,220510,1.00
1612BE303A275B1B,P,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20101112,083000,20101117,20000.00,102.594,3.034,,,,20101112,220510,1.00
4F390928366A3981,D,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20101112,083000,20101117,20000.00,102.594,,,,,20101112,220510,1.00
2E58D9E517D35516,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20101112,083843,20101126,10000.00,101.419,4.191,,,,20101112,220510,1.00
45D4B21397494227,D,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20101112,083843,20101126,10000.00,101.294,,,,,20101112,220510,1.00
F922FDF0E24953AB,S,70917N8Q0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20231101,,,20101112,083800,20101117,15000.00,108.747,3.321,,,,20101112,220510,1.00
245D47689B0F6370,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101112,083850,20101117,15000.00,100.000,5.374,,,,20101112,220510,1.00
74218FDD5C2AB56C,S,225903BZ5,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,5.250,20250501,Y,,20101112,083122,20101201,250000.00,100.000,5.250,,,,20101112,220510,1.00
926C1C86D01E568A,S,194493PB2,COLLEGE STATION TEX UTIL SYS ,20020301,6.000,20120201,,,20101112,083850,20101117,10000.00,105.974,1.001,,,,20101112,220510,1.00
EEEED6C633B52564,D,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20101112,083812,20101117,40000.00,108.032,,,,,20101112,220510,1.00
A692F4A2CB282E2C,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101112,083856,20101117,10000.00,100.812,4.706,,,,20101112,220510,1.00
07EF0E4A9CE89D66,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101112,083846,20101122,1MM+,106.552,4.184,,,,20101112,220510,1.00
4ED12C2F8B0FCC45,S,230822PR3,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.250,20121115,,,20101112,083849,20101117,15000.00,103.932,1.248,,,,20101112,220510,1.00
3ED22C1DD80C6DDD,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101112,083900,20101117,25000.00,100.823,0.581,,,,20101112,220510,1.00
C020D7641E93FC11,S,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20101112,083846,20101117,10000.00,103.096,4.564,,,,20101112,220510,1.00
15B2AB44528893E9,S,018106CU6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20230215,,,20101112,083916,20101130,10000.00,114.819,3.134,,,,20101112,220510,1.00
232CBD7ECB9A4C23,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101112,083850,20101117,25000.00,100.823,,,,,20101112,220510,1.00
3D3B2D5BC458283B,D,230822PR3,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.250,20121115,,,20101112,083837,20101117,15000.00,103.932,,,,,20101112,220510,1.00
D7C00D4D3989B192,D,018106CU6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20230215,,,20101112,083916,20101130,10000.00,112.944,,,,,20101112,220510,1.00
BF045165390C2DE1,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,083335,20101117,10000.00,95.156,,,,,20101112,220510,1.00
A11967DE630DD912,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101112,083850,20101117,30000.00,109.500,3.615,,,,20101112,220510,1.00
081D89BFCCB8A2C7,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101112,083800,20101123,25000.00,93.700,9.306,,,,20101112,220510,1.00
4F21FD548737C1C0,D,746189QH5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,4.000,20240701,Y,,20101112,083826,20101123,15000.00,100.541,,,,,20101112,220510,1.00
34A926C6D8DA577B,D,746189QH5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,4.000,20240701,Y,,20101112,083824,20101123,15000.00,100.791,,,,,20101112,220510,1.00
0D54C8AF304B05C7,D,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20101112,083839,20101117,10000.00,102.996,,,,,20101112,220510,1.00
FB4708004C97E18F,S,684545RQ1,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20271001,,,20101112,083944,20101117,10000.00,105.809,0.977,,,,20101112,220510,1.00
47B64647BC044046,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101112,083948,20101117,25000.00,100.000,5.374,,,,20101112,220510,1.00
F9A7C1EA692D58ED,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101112,083959,20101116,5000.00,95.000,5.301,,,,20101112,220510,1.00
2D1CEB61CF4339AC,D,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20101112,083856,20101117,60000.00,106.563,,,,,20101112,220510,1.00
1A02317C53C53EEE,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101112,083245,20101117,10000.00,103.555,,P,,,20101112,220510,1.00
27418528C1323F83,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101112,083956,20101117,5000.00,98.285,5.370,,,,20101112,220510,1.00
6268D6AE981D0CFC,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,5000.00,100.000,6.000,,,Y,20101112,220510,1.00
B0F3A03752FE1920,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,5000.00,100.000,6.000,,,Y,20101112,220510,1.00
28C5E9DF009944E0,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,20000.00,100.000,6.000,,,Y,20101112,220510,1.00
8CEE8891898B6915,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,5000.00,100.000,6.000,,,Y,20101112,220510,1.00
144A5BFDC93517D7,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,15000.00,100.000,6.000,,,Y,20101112,220510,1.00
8FF3455DDF85B6D7,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,70000.00,100.000,6.000,,,Y,20101112,220510,1.00
9D0E52D3CE331ED8,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,70000.00,100.000,6.000,,,Y,20101112,220510,1.00
DECA7DBCA28BB3FE,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,10000.00,100.000,6.000,,,Y,20101112,220510,1.00
F5118D55E48DC39A,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,5000.00,100.000,6.000,,,Y,20101112,220510,1.00
E1B1920DC745A3E5,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,30000.00,100.000,6.000,,,Y,20101112,220510,1.00
CB3290F798AED1D8,S,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20101112,083500,20101117,10000.00,100.600,1.651,,,,20101112,220510,1.00
1F0F2A2CF5A0CD16,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,10000.00,100.000,6.000,,,Y,20101112,220510,1.00
04FDA4641475B80D,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,20000.00,100.000,6.000,,,Y,20101112,220510,1.00
25045C9F03C7D474,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,25000.00,100.000,6.000,,,Y,20101112,220510,1.00
43EBCF529B6EF0D8,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,10000.00,100.000,6.000,,,Y,20101112,220510,1.00
FBFB9E0C2A5E6EFD,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,10000.00,100.000,6.000,,,Y,20101112,220510,1.00
316363EE74E8CDA1,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101112,084011,20101117,10000.00,100.812,4.706,,,,20101112,220510,1.00
4AE78B14B5D4EC62,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,5000.00,99.900,,,,Y,20101112,220510,1.00
837EA0331CF7B40D,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,20000.00,99.900,,,,Y,20101112,220510,1.00
5F5EB8426DBB75C4,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,5000.00,99.900,,,,Y,20101112,220510,1.00
867F4D0BACCEF698,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,15000.00,99.900,,,,Y,20101112,220510,1.00
03163B9A98D3B71B,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,70000.00,99.900,,,,Y,20101112,220510,1.00
4148899445BF4AC1,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,70000.00,99.900,,,,Y,20101112,220510,1.00
EFD695017DA32BFA,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,10000.00,99.900,,,,Y,20101112,220510,1.00
51E99BC8D30967CE,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,30000.00,99.900,,,,Y,20101112,220510,1.00
C460029E969493F4,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,20000.00,99.900,,,,Y,20101112,220510,1.00
45922B67FE5CD878,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,5000.00,99.900,,,,Y,20101112,220510,1.00
1FD9D75FA1C827D6,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,10000.00,99.900,,,,Y,20101112,220510,1.00
664F8B6FAD933B9E,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,5000.00,99.900,,,,Y,20101112,220510,1.00
A6334B4845A6477D,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,25000.00,99.900,,,,Y,20101112,220510,1.00
24B0C14CA0FF0B3C,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,10000.00,99.900,,,,Y,20101112,220510,1.00
1ACEC7FF1D19FADF,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101112,083957,20101215,10000.00,99.900,,,,Y,20101112,220510,1.00
F25E7470269D9DC8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,084009,20101117,25000.00,98.625,5.878,,,,20101112,220510,1.00
BC05FA16101FF174,S,658196U65,NORTH CAROLINA EASTN MUN PWR REF-SER D-AGC-ICC,20030522,5.125,20260101,,,20101112,084015,20101117,5000.00,100.572,4.835,,,,20101112,220510,1.00
49307A75D398708C,D,658196U65,NORTH CAROLINA EASTN MUN PWR REF-SER D-AGC-ICC,20030522,5.125,20260101,,,20101112,084015,20101117,5000.00,100.446,,,,,20101112,220510,1.00
E0E6ECB36FDC4DA5,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084018,20101118,10000.00,100.000,5.749,,,,20101112,220510,1.00
C8572E65333A48E4,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084018,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
27BF80D87689E1AC,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084018,20101118,30000.00,100.000,5.749,,,,20101112,220510,1.00
AFA2316278367D9F,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084019,20101118,40000.00,100.333,5.716,,,,20101112,220510,1.00
E99D51F42B31CE90,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084019,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
7EF29BE07FD62EB0,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084019,20101118,10000.00,99.833,5.766,,,,20101112,220510,1.00
6C2275873EF882A7,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084019,20101118,5000.00,100.000,5.749,,,,20101112,220510,1.00
6F53BD2452844CA8,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084020,20101118,10000.00,100.000,5.749,,,,20101112,220510,1.00
87CB0D161BD46CBD,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084020,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
FCCFD37383C7E7CE,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084020,20101118,15000.00,100.333,5.716,,,,20101112,220510,1.00
8F4D1190C3278D4E,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084020,20101118,30000.00,100.333,5.716,,,,20101112,220510,1.00
651373918741C72D,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084021,20101118,5000.00,99.833,5.766,,,,20101112,220510,1.00
4B693B3F744E1307,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084021,20101118,15000.00,100.333,5.716,,,,20101112,220510,1.00
A6ECBAFB989DCE8E,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084021,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
DDD26DE14078B838,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084021,20101118,10000.00,100.000,5.749,,,,20101112,220510,1.00
CD22BB25DE57FD5A,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084022,20101118,10000.00,100.000,5.749,,,,20101112,220510,1.00
CBC739C6C641B4CF,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084022,20101118,15000.00,99.833,5.766,,,,20101112,220510,1.00
ACADE7FE76537BF4,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084022,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
8B41B465D31A1FCD,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084022,20101118,5000.00,100.000,5.749,,,,20101112,220510,1.00
3DEA9621D0CBCF89,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084023,20101118,5000.00,100.000,5.749,,,,20101112,220510,1.00
2B99FF7AAEB7585D,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101112,083912,20101117,750000.00,103.278,,P,,,20101112,220510,1.00
28F683FF1B14C72A,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084023,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
9F6CC6907722F86E,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084023,20101118,20000.00,100.333,5.716,,,,20101112,220510,1.00
661C8982AEC9ACC2,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084024,20101118,20000.00,99.933,5.756,,,,20101112,220510,1.00
D77869FD8268C65C,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084024,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
627E7AC7DBADF9CF,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084024,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
BF9C9048E623C207,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084024,20101118,5000.00,100.000,5.749,,,,20101112,220510,1.00
BA40511FD8BE7786,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084025,20101118,30000.00,100.000,5.749,,,,20101112,220510,1.00
3174C0149A209107,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084025,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
653B4C404A28FF67,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084025,20101118,10000.00,99.833,5.766,,,,20101112,220510,1.00
97A89E7F742642D1,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084026,20101118,15000.00,100.000,5.749,,,,20101112,220510,1.00
89B63AB194F434B0,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084026,20101118,20000.00,100.000,5.749,,,,20101112,220510,1.00
C8A7590F9CAA165F,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084026,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
F65400786B630A65,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084026,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
FC74411B6A179132,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084026,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
EA69F04D00537253,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084027,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
C1892FC2196EF04B,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084027,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
72EF0E0C8BAAF77D,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084027,20101118,25000.00,100.333,5.716,,,,20101112,220510,1.00
75B5E3AF7F880596,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084027,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
1548D7A2B4DED3EC,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084028,20101118,15000.00,100.000,5.749,,,,20101112,220510,1.00
D2F69BC27AB10EE6,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084028,20101118,20000.00,100.333,5.716,,,,20101112,220510,1.00
7D4D8503D42DCD02,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084028,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
28DC72A85D18BC51,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084028,20101118,20000.00,100.333,5.716,,,,20101112,220510,1.00
24E8E443E314718A,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084029,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
89748B86F41FD321,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084029,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
A2F13368F1901417,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084029,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
95BF0A31EB354DE3,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084029,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
48AB81952CEC141E,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084030,20101118,30000.00,100.333,5.716,,,,20101112,220510,1.00
3E932E54A5972F9B,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084030,20101118,50000.00,100.333,5.716,,,,20101112,220510,1.00
9039F71F5378496F,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084030,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
786ED61820C0C6F3,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084030,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
0A2051ED85B51DED,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084031,20101118,50000.00,100.333,5.716,,,,20101112,220510,1.00
A8EC13FA1DCD1D80,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084031,20101118,20000.00,100.333,5.716,,,,20101112,220510,1.00
C0B1CE5FAD61095F,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084031,20101118,15000.00,100.333,5.716,,,,20101112,220510,1.00
F93CDE076071D59D,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084031,20101118,20000.00,100.333,5.716,,,,20101112,220510,1.00
AD58BCDC940DCDC7,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084031,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
0FDD8BEA345F1DC5,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084032,20101118,25000.00,100.333,5.716,,,,20101112,220510,1.00
CB868AC827A1DA41,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084032,20101118,25000.00,100.333,5.716,,,,20101112,220510,1.00
BB91F2283123C9A6,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084032,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
CAC0B620E0BC2CDE,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084032,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
23A48B440E221826,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084033,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
D72F5887E60A84CD,D,196797TV6,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.000,20200901,,,20101112,084000,20101117,25000.00,103.911,,,,,20101112,220510,1.00
6D2882B9992CB52F,D,856706RW8,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20200515,Y,,20101112,083646,20101215,65000.00,99.750,,,,,20101112,220510,1.00
B80A3A4AF80587F6,P,93974ATS3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20131201,,,20101112,084022,20101117,15000.00,93.966,2.059,,,,20101112,220510,1.00
A0415525985B4C1D,P,196797TV6,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.000,20200901,,,20101112,084000,20101117,25000.00,103.911,2.742,,,,20101112,220510,1.00
8B42DAAFFDA84A20,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084033,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
FB0423DAB2E3E12A,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084033,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
F793DAD4BDDEFB71,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084033,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
F245661A2C42121F,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084034,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
1B14510E75CA9B41,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084034,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
D85E42636D2A0EF3,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084034,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
C683DACFD793562F,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084034,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
C8C1AA05FB7B8625,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084035,20101118,10000.00,100.000,5.749,,,,20101112,220510,1.00
1BA2CD1C14E96231,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084035,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
455BB03230660568,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084035,20101118,15000.00,100.000,5.749,,,,20101112,220510,1.00
C33F0BDE47A7BA64,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084035,20101118,5000.00,100.000,5.749,,,,20101112,220510,1.00
2BF97F21C973D3F2,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084036,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
00F12459B8447108,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084036,20101118,20000.00,100.000,5.749,,,,20101112,220510,1.00
F61DA18886415421,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084036,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
1C7D01BE13449D43,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084036,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
6C3A48BA8036DBFB,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084037,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
556204AF6EB92EA6,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084037,20101118,15000.00,99.333,5.816,,,,20101112,220510,1.00
0E9BBC44B2C46E09,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101112,084037,20101118,15000.00,100.333,5.716,,,,20101112,220510,1.00
426E832573B462CF,S,989258GX0,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20210501,,,20101112,084039,20101117,250000.00,106.992,3.100,,,,20101112,220510,1.00
F61772BC8052C120,S,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20101112,084028,20101117,1MM+,15.709,6.515,,,,20101112,220510,1.00
C3C4849E7686A5AD,S,677581AF7,OHIO ST MAJOR NEW ST SER 2005-1,20060105,4.000,20111215,,,20101112,084000,20101117,50000.00,103.397,0.825,,,,20101112,220510,1.00
314FBCB502EAD407,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101112,084051,20101118,500000.00,97.931,3.816,,,,20101112,220510,1.00
711616FA8A69DAA9,D,593791EF9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,3.250,20260901,,,20101112,084000,20101117,75000.00,88.261,,,,,20101112,220510,1.00
7537F5434727FDEA,S,597488EY7,MIDLAND CNTY MICH WTR SUPPLY SYS ,19990801,4.000,20170801,,,20101112,084100,20101117,105000.00,100.612,1.005,,,,20101112,220510,1.00
AC7E5967DA75D374,S,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20101112,084000,20101117,25000.00,104.878,0.630,,,,20101112,220510,1.00
B8B655D67F3563A7,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,083440,20101117,1000000.00,95.077,,,,,20101112,220510,1.00
CD59CDEA4B31A9C1,S,017303HV3,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20110401,,,20101112,084107,20101201,25000.00,99.444,1.677,,,,20101112,220510,1.00
31E4D485F8EDD696,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101112,084118,20101117,5000.00,106.154,1.337,,,,20101112,220510,1.00
15B3F2EC23FBFF41,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101112,084117,20101117,20000.00,96.020,4.100,,,,20101112,220510,1.00
3F0AAB5F66914C6E,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101112,084000,20101117,50000.00,100.827,,,,,20101112,220510,1.00
7262BF6FBC0DEC97,P,914233SB8,UNIVERSITY CONN SER A,20090416,4.000,20220215,,,20101112,084119,20101117,20000.00,103.468,3.511,,,,20101112,220510,1.00
2409124C8CC891D4,S,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20101112,083952,20101117,100000.00,110.471,2.020,,,,20101112,220510,1.00
A106874F82607963,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101112,084126,20101119,800000.00,100.000,0.000,,,,20101112,220510,1.00
6B05328B37C11E4F,S,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20101112,084133,20101117,50000.00,100.000,4.998,,,,20101112,220510,1.00
6D3C2F059143B85B,S,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20101112,084129,20101117,40000.00,108.157,1.100,,,,20101112,220510,1.00
3B9C2F34B878A870,D,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20101112,083758,20101117,40000.00,108.157,,,,,20101112,220510,1.00
D1C7FE58F956397D,S,543291FD5,LONGVIEW TEX WTRWKS & SWR SYS REF,20100201,3.000,20150301,,,20101112,083939,20101117,45000.00,106.553,1.419,,,,20101112,220510,1.00
4E1EE9F1F10F92B9,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101112,084118,20101117,15000.00,101.100,4.691,,,,20101112,220510,1.00
B097A0414653AFDC,S,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101112,084129,20101117,15000.00,102.431,3.923,,,,20101112,220510,1.00
716AE900FCF1EA0A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,084131,20101117,5000.00,97.160,5.214,,,,20101112,220510,1.00
B661EA272C1DFEB3,S,800239JY2,SANDWICH MASS ,20010915,4.750,20150915,,,20101112,084141,20101117,25000.00,103.250,1.973,,,,20101112,220510,1.00
8960C195CA807F61,D,543291FD5,LONGVIEW TEX WTRWKS & SWR SYS REF,20100201,3.000,20150301,,,20101112,083939,20101117,45000.00,105.353,,,,,20101112,220510,1.00
27DF0C363319B7D3,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101112,084118,20101117,15000.00,101.000,,,,,20101112,220510,1.00
C7B6EE475ABC06A9,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101112,084118,20101117,15000.00,101.000,,,,,20101112,220510,1.00
1088859998B98BE3,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101112,084038,20101117,50000.00,97.875,,,,,20101112,220510,1.00
BDDDF46E55E09ACF,D,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101112,084133,20101117,15000.00,102.298,,,,,20101112,220510,1.00
FFB871C9FB52F57D,D,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101112,084129,20101117,15000.00,102.298,,,,,20101112,220510,1.00
7A0C1979AA3AFFDC,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,084131,20101117,5000.00,97.000,,,,,20101112,220510,1.00
B8CB262A983A4E2C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,084131,20101117,5000.00,97.000,,,,,20101112,220510,1.00
3C1C045724125CF6,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,080516,20101117,500000.00,97.000,,,,,20101112,220510,1.00
F76612A6EEDB23AD,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101112,084143,20101201,25000.00,100.753,4.900,,,,20101112,220510,1.00
CF9A18E0E76815EC,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101112,084155,20101201,50000.00,100.753,4.900,,,,20101112,220510,1.00
D13707B38E78F1DC,P,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101112,084214,20101117,5000.00,106.763,2.244,,,,20101112,220510,1.00
30E09861FF5F4E4A,P,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20101112,084212,20101115,5000.00,106.578,1.833,,,,20101112,220510,1.00
9687B1BF4A7FF2B9,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101112,084214,20101117,30000.00,94.143,4.000,,,,20101112,220510,1.00
88D7F657694A4FE9,D,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101112,083822,20101117,25000.00,38.972,,,,,20101112,220510,1.00
09E3A376D31A562F,S,199257AW6,COLUMBUS IND REPAIR & FIRST MTG,20031223,4.625,20190715,,,20101112,084219,20101117,35000.00,106.731,2.400,,,,20101112,220510,1.00
8D4D67D431713C62,D,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101112,083946,20101117,5000.00,100.250,,,,,20101112,220510,1.00
D1F5A710713B4FFD,D,492244DG0,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20301101,,,20101112,084132,20101117,25000.00,29.941,,,,,20101112,220510,1.00
8D68D217AC75D66E,D,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20101112,083637,20101117,25000.00,99.671,,,,,20101112,220510,1.00
B12DCEC94A24EDDD,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101112,084154,20101117,15000.00,99.500,,,,,20101112,220510,1.00
DB94C02BE435E350,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101112,084221,20101117,25000.00,105.356,7.029,,,,20101112,220510,1.00
666B8B0AC3104C58,S,492244DG0,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20301101,,,20101112,084125,20101117,25000.00,29.941,6.135,,,,20101112,220510,1.00
58A5777985BE2E46,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101112,084154,20101117,15000.00,101.500,3.980,,,,20101112,220510,1.00
3410C2B58888BB4C,P,22510PAG6,CRAWFORD TEX ED FACS CORP REV ADJ-HYDE PARK BAPTIST SCH PJ,20081030,,20381101,,,20101112,083412,20101118,1MM+,100.000,,,,,20101112,220510,1.00
67F053BB4A1C0B54,S,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20101112,084227,20101117,15000.00,100.500,4.931,,,,20101112,220510,1.00
2E95D95330227248,S,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20101112,084236,20101117,60000.00,106.663,1.100,,,,20101112,220510,1.00
D1DE7ED92DF9D619,D,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20101112,083853,20101117,60000.00,106.663,,,,,20101112,220510,1.00
83928A981830320C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101112,084224,20101117,25000.00,97.882,4.151,,,,20101112,220510,1.00
7E47DB35BEEF650E,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101112,084154,20101117,15000.00,99.500,,,,,20101112,220510,1.00
DD2EA40FCCAA3922,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101112,084247,20101117,5000.00,99.182,4.905,,,,20101112,220510,1.00
C12F4964A83AD8EB,D,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101112,084247,20101117,5000.00,97.000,,,,,20101112,220510,1.00
C4A40DD2865DB970,D,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101112,084247,20101117,5000.00,97.000,,,,,20101112,220510,1.00
7EED893C69B4749C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101112,083846,20101117,500000.00,98.373,,,,,20101112,220510,1.00
57581F9D280345B4,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101112,084224,20101117,25000.00,96.489,4.253,,,,20101112,220510,1.00
778D9BAAF1A78F10,S,677377R39,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20161101,,,20101112,084246,20101117,40000.00,101.250,2.125,,,,20101112,220510,1.00
786E20DFEFAF50FD,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101112,084224,20101117,25000.00,96.669,,,,,20101112,220510,1.00
62BEC89F23F5498C,S,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101112,083806,20101117,25000.00,38.972,5.900,,,,20101112,220510,1.00
342C45971173084E,S,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20101112,083632,20101117,25000.00,100.000,5.374,,,,20101112,220510,1.00
F69AD9931923A2E7,S,882756KC2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,4.400,20121101,,,20101112,083938,20101117,25000.00,103.078,2.238,,,,20101112,220510,1.00
1AA60EEC86CD1E29,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101112,083434,20101117,25000.00,100.445,,,,,20101112,220510,1.00
5A3CCDA22C39154F,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101112,083946,20101117,5000.00,102.750,3.724,,,,20101112,220510,1.00
2A488BE62820E0A9,D,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20101112,083632,20101117,25000.00,99.671,,,,,20101112,220510,1.00
F8B640D107220CA9,D,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101112,083946,20101117,5000.00,100.250,,,,,20101112,220510,1.00
9E1919CC18D64817,S,190437DL4,COASTAL CAROLINA UNIV S C REV UNREFUNDED BALANCE,19990601,4.875,20110601,,,20101112,084258,20101117,5000.00,100.200,4.492,,,,20101112,220510,1.00
DA437A2A76022ECF,D,190437DL4,COASTAL CAROLINA UNIV S C REV UNREFUNDED BALANCE,19990601,4.875,20110601,,,20101112,084258,20101117,5000.00,100.000,,,,,20101112,220510,1.00
0D803284D432A5FE,D,882756KC2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,4.400,20121101,,,20101112,083943,20101117,25000.00,101.978,,,,,20101112,220510,1.00
DC51E8F83427240E,D,882756KC2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,4.400,20121101,,,20101112,083938,20101117,25000.00,101.978,,,,,20101112,220510,1.00
BC7EE09CE045A841,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084306,20101118,5000.00,100.000,5.749,,,,20101112,220510,1.00
F7357981ED9368EB,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084306,20101118,15000.00,100.000,5.749,,,,20101112,220510,1.00
DDA1CE9EADABA30F,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084306,20101118,10000.00,100.000,5.749,,,,20101112,220510,1.00
057B672C81668C5C,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084307,20101118,10000.00,100.000,5.749,,,,20101112,220510,1.00
D29B797FED6C787A,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084308,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
A717F18A598F3BC9,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084308,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
AEE4247996AE2B8C,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084308,20101118,10000.00,100.000,5.749,,,,20101112,220510,1.00
F30E38048BFA50FF,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084308,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
6F94F1484F03005A,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084309,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
E3A8A55A78B2303A,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084309,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
650C877A47780934,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084309,20101118,20000.00,100.333,5.716,,,,20101112,220510,1.00
358FB3491F16458C,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084309,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
4AB3B42EA7F1B708,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084310,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
1BDFFF2833269E5E,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084310,20101118,15000.00,100.333,5.716,,,,20101112,220510,1.00
327D9BC28A27C45E,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084310,20101118,20000.00,100.333,5.716,,,,20101112,220510,1.00
A35DB1B04769DEFC,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084310,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
CFFB8171D08AC5D1,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084311,20101118,5000.00,100.000,5.749,,,,20101112,220510,1.00
07A33380DD1817C8,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084311,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
4216100006746C75,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084311,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
CFE718F30E130228,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101112,084200,20101115,25000.00,100.000,,,,,20101112,220510,1.00
B36513310C3ED0BD,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084311,20101118,20000.00,100.333,5.716,,,,20101112,220510,1.00
B26AFB22602C393A,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084312,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
CCEE056E8D3379AC,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084312,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
F68F80901482D6E8,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084312,20101118,10000.00,99.933,5.756,,,,20101112,220510,1.00
6996AEB635C79C98,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084312,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
1B3B955B9D7C88F5,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084313,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
AA05089134FDF45F,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084313,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
F94A6EB962A759BC,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084313,20101118,40000.00,100.333,5.716,,,,20101112,220510,1.00
194F26B860B0FF43,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084313,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
DEC8FBE0F20EC1E5,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084314,20101118,30000.00,99.983,5.751,,,,20101112,220510,1.00
47CF5C4F3E271A23,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084314,20101118,20000.00,99.983,5.751,,,,20101112,220510,1.00
4875F9D1221690CC,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084314,20101118,10000.00,99.953,5.754,,,,20101112,220510,1.00
A8C7291ED003B671,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084314,20101118,20000.00,100.333,5.716,,,,20101112,220510,1.00
94AC1E15C7AD55AA,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084315,20101118,5000.00,99.933,5.756,,,,20101112,220510,1.00
0B15594BCF2CE62A,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084315,20101118,25000.00,100.003,5.749,,,,20101112,220510,1.00
03067F8095BDB687,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084315,20101118,15000.00,100.333,5.716,,,,20101112,220510,1.00
EC3858D4AAD37579,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084316,20101118,10000.00,100.000,5.749,,,,20101112,220510,1.00
787DF99FFDEC86EB,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084316,20101118,20000.00,100.000,5.749,,,,20101112,220510,1.00
B1A1417281B41642,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084316,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
99BD2404A04F5B01,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084316,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
89551AF92FE8635B,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084316,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
D7D51538171F2629,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084317,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
9152E071CD786B9D,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084317,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
B1E17C8747B498CE,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084317,20101118,20000.00,100.333,5.716,,,,20101112,220510,1.00
DEFE2E400B3CD1BC,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084317,20101118,45000.00,100.333,5.716,,,,20101112,220510,1.00
16F0F80DFA275BF2,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084318,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
15125A6B9BFBB06F,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084318,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
A785EC369730E8C5,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084318,20101118,45000.00,100.333,5.716,,,,20101112,220510,1.00
289E464DE2E43544,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084318,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
5E01FEAE87D928A6,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084319,20101118,25000.00,99.978,5.751,,,,20101112,220510,1.00
C61AEC54FBBA8808,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084319,20101118,20000.00,99.833,5.766,,,,20101112,220510,1.00
AA700AD797450F3B,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084319,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
F2F90C721FC05575,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084319,20101118,5000.00,100.000,5.749,,,,20101112,220510,1.00
1A094DA49013379C,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084320,20101118,15000.00,100.000,5.749,,,,20101112,220510,1.00
66ECD605FDF07FC6,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084320,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
A3283BD2810711D6,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084320,20101118,10000.00,99.833,5.766,,,,20101112,220510,1.00
CBB2374C0F79D497,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084320,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
F2E6DC08E90EC478,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084321,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
3D788458644D2B9B,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084321,20101118,10000.00,100.000,5.749,,,,20101112,220510,1.00
201FF8C3C877D38F,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084321,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
7B95B07B9152951E,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084321,20101118,15000.00,100.333,5.716,,,,20101112,220510,1.00
81BE3E9B3E66044A,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084322,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
EABD08407EE47E10,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084322,20101118,10000.00,100.333,5.716,,,,20101112,220510,1.00
AC05A4460B57649E,S,777543RR2,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.750,20251201,Y,,20101112,084322,20101118,5000.00,100.333,5.716,,,,20101112,220510,1.00
3F87301DB4B32044,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101112,084314,20101117,10000.00,101.500,3.980,,,,20101112,220510,1.00
F0A5799A0A97EB66,D,958519U57,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.500,20270901,,,20101112,084224,20101117,40000.00,99.250,,,,,20101112,220510,1.00
5B0E4796C9AFB827,S,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20101112,084325,20101117,5000.00,97.634,4.572,,,,20101112,220510,1.00
6E0D5D4B3FB4FC3F,S,663722AQ9,NORTHAMPTON PA BUCKS CNTY MUN ,19740315,6.200,20131101,,,20101112,084322,20101117,5000.00,104.130,4.686,,,,20101112,220510,1.00
8ABD7E9CEA19C1AD,S,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20101112,084307,20101112,1MM+,100.000,0.000,,,,20101112,220510,1.00
8376DF25387A7952,D,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20101112,084325,20101117,5000.00,95.434,,,,,20101112,220510,1.00
E5646A7912A0147F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,084313,20101117,75000.00,80.238,,,,,20101112,220510,1.00
DC93A96FB19D1898,D,663722AQ9,NORTHAMPTON PA BUCKS CNTY MUN ,19740315,6.200,20131101,,,20101112,084322,20101117,5000.00,103.930,,,,,20101112,220510,1.00
22E91471F48F884F,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101112,084314,20101117,10000.00,99.500,,,,,20101112,220510,1.00
611C4A152F8DAF66,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101112,084314,20101117,10000.00,99.500,,,,,20101112,220510,1.00
5E9FC7EBCF437BBC,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101112,084333,20101117,35000.00,104.600,2.843,,,,20101112,220510,1.00
7283894E9C4220D2,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,5000.00,100.000,6.281,,,Y,20101112,220510,1.00
889342DAC45F9B79,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,25000.00,100.000,6.281,,,Y,20101112,220510,1.00
C9A127F4BEA931EA,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,25000.00,100.000,6.281,,,Y,20101112,220510,1.00
12734224FD0D1041,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084332,20101118,10000.00,100.000,6.281,,,Y,20101112,220510,1.00
DFE92581A77DFDDE,D,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101112,084340,20101117,25000.00,37.249,,,,,20101112,220510,1.00
6A9FB4FC47D818F4,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,15000.00,100.000,6.281,,,Y,20101112,220510,1.00
70C11ECA9312801B,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,50000.00,100.000,6.281,,,Y,20101112,220510,1.00
C29BA2C32EA5B138,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084332,20101118,10000.00,100.000,6.281,,,Y,20101112,220510,1.00
5CA293A7A29A799A,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084332,20101118,20000.00,100.000,6.281,,,Y,20101112,220510,1.00
ADFC9149BC86B54A,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,15000.00,100.000,6.281,,,Y,20101112,220510,1.00
13122B1B4ED1CD65,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,10000.00,100.000,6.281,,,Y,20101112,220510,1.00
53F4DB1BA952F61C,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101112,084343,20101116,15000.00,99.750,5.016,,,,20101112,220510,1.00
5406EAAFE3696171,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,20000.00,100.000,6.281,,,Y,20101112,220510,1.00
CDC926AECA5D282D,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,10000.00,100.000,6.281,,,Y,20101112,220510,1.00
3C5CBD782321A9E8,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,50000.00,100.000,6.281,,,Y,20101112,220510,1.00
A1F8393A5CC5A81B,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084332,20101118,20000.00,100.000,6.281,,,Y,20101112,220510,1.00
BD77A7945B972F87,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084332,20101118,5000.00,100.000,6.281,,,Y,20101112,220510,1.00
58BAF04D204E495F,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084332,20101118,5000.00,99.900,,,,Y,20101112,220510,1.00
4081661EC311FA73,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,25000.00,99.900,,,,Y,20101112,220510,1.00
432AE22E45C5751F,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,25000.00,99.900,,,,Y,20101112,220510,1.00
BB43BBF29250723A,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,15000.00,99.900,,,,Y,20101112,220510,1.00
46D1B184B67BF453,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084332,20101118,10000.00,99.900,,,,Y,20101112,220510,1.00
2EBBF822D9C48416,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,15000.00,99.900,,,,Y,20101112,220510,1.00
B5F12356B0456C78,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,50000.00,99.900,,,,Y,20101112,220510,1.00
B86B2A349AF92043,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,10000.00,99.900,,,,Y,20101112,220510,1.00
11E54901007AB8FC,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,50000.00,99.900,,,,Y,20101112,220510,1.00
12C0EAC70A3B4BB8,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084332,20101118,20000.00,99.900,,,,Y,20101112,220510,1.00
AEA0EA117C3829ED,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084332,20101118,10000.00,99.900,,,,Y,20101112,220510,1.00
AFAF43953A7E4599,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084332,20101118,20000.00,99.900,,,,Y,20101112,220510,1.00
0FDB8D0A73DB1C7D,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,20000.00,99.900,,,,Y,20101112,220510,1.00
A7483E25DF3EF053,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,5000.00,99.900,,,,Y,20101112,220510,1.00
FD6827B83F6F8B61,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,084331,20101118,10000.00,99.900,,,,Y,20101112,220510,1.00
AD2699901D6CD091,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101112,084333,20101117,10000.00,97.350,5.150,,,,20101112,220510,1.00
39FB50E73A67D712,S,759123GH9,REGIONAL SCH DIST NO 13 CONN ,20010415,5.000,20210415,,,20101112,084345,20101117,10000.00,103.625,1.006,,,,20101112,220510,1.00
99B6965FF9D8B6C6,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101112,084333,20101117,10000.00,97.250,,,,,20101112,220510,1.00
E654C29F121CBE6A,S,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101112,084333,20101117,25000.00,37.249,6.000,,,,20101112,220510,1.00
CF9725F391418A87,D,759123GH9,REGIONAL SCH DIST NO 13 CONN ,20010415,5.000,20210415,,,20101112,084345,20101117,10000.00,103.500,,,,,20101112,220510,1.00
8CCDA434283D2809,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101112,084358,20101116,15000.00,103.870,4.097,,,,20101112,220510,1.00
CF9B6D07CF837393,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101112,084356,20101117,25000.00,106.614,3.360,,,,20101112,220510,1.00
B8C1EBDD9390B7DA,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101112,084356,20101117,25000.00,105.614,,,,,20101112,220510,1.00
D6CA1FACAA723FD1,S,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20101112,084346,20101117,5000.00,104.089,2.037,,,,20101112,220510,1.00
7F2012705619DE53,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101112,084407,20101117,10000.00,100.100,6.600,,,,20101112,220510,1.00
DCB16054A45966A8,S,015330DU4,ALEXANDRIA VA REDEV & HSG AUTH PARKWOOD COURT APTS PJ-SER A,19991001,6.125,20291001,,,20101112,084347,20101117,10000.00,98.100,6.298,,,,20101112,220510,1.00
31FDE02EDD03AA00,D,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20101112,084340,20101117,5000.00,103.889,,,,,20101112,220510,1.00
78149D39C851FB5E,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101112,084358,20101117,10000.00,100.000,,,,,20101112,220510,1.00
93F1E9CD9A970421,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20101112,084347,20101112,50000.00,110.545,1.410,,,,20101112,220510,1.00
D1A22CA2DF836586,S,1008528A3,BOSTON MASS SER A,20050201,4.000,20230101,,,20101112,084415,20101116,5000.00,100.563,3.850,,,,20101112,220510,1.00
1D3CFD70471F2505,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101112,084410,20101117,50000.00,98.066,5.141,,,,20101112,220510,1.00
29B2AFD3A2D0CDB7,S,455280K97,INDIANAPOLIS IND LOC PUB IMPT SER E,19990715,5.000,20110201,,,20101112,084427,20101116,60000.00,100.935,0.500,,,,20101112,220510,1.00
8B3F6BC00DEFD5D0,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101112,084426,20101117,15000.00,100.000,3.850,,,,20101112,220510,1.00
4729935CDFF380C3,S,455280K97,INDIANAPOLIS IND LOC PUB IMPT SER E,19990715,5.000,20110201,,,20101112,084430,20101117,105000.00,100.922,0.503,,,,20101112,220510,1.00
7DA9B938C61FCD7C,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101112,084415,20101117,50000.00,96.618,,,,,20101112,220510,1.00
AD4EF3442A5F37D6,D,015330DU4,ALEXANDRIA VA REDEV & HSG AUTH PARKWOOD COURT APTS PJ-SER A,19991001,6.125,20291001,,,20101112,084330,20101117,10000.00,97.750,,,,,20101112,220510,1.00
66FDBAF96CFB177D,D,015330DU4,ALEXANDRIA VA REDEV & HSG AUTH PARKWOOD COURT APTS PJ-SER A,19991001,6.125,20291001,,,20101112,084329,20101117,10000.00,98.000,,,,,20101112,220510,1.00
D71A3F84ACA1A30E,S,407219EM2,HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,20020522,4.250,20110120,,,20101112,084437,20101117,10000.00,100.105,3.597,,,,20101112,220510,1.00
225ED3F61CD695BB,D,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101112,084344,20101117,40000.00,101.230,,,,,20101112,220510,1.00
BFDB05D5DA4D3103,S,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101112,084431,20101117,20000.00,97.300,5.140,,,,20101112,220510,1.00
99BD728F8FF44753,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101112,084431,20101117,20000.00,96.300,,,,,20101112,220510,1.00
5B32F1C5F12F5CF9,D,800239JY2,SANDWICH MASS ,20010915,4.750,20150915,,,20101112,084400,20101117,25000.00,103.227,,,,,20101112,220510,1.00
1B1E1DB910796711,D,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101112,084431,20101117,20000.00,96.300,,,,,20101112,220510,1.00
B78F0E4E775C564F,S,796575PG7,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.125,20210215,,,20101112,084406,20101117,50000.00,106.936,3.050,,,,20101112,220510,1.00
41C23F1BA601C1FD,S,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20101112,084057,20101117,5000.00,95.270,5.189,,,,20101112,220510,1.00
58C86C84F601462C,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101112,084347,20101117,150000.00,97.459,,,,,20101112,220510,1.00
3B14B9EB24EB109B,D,59465MRW7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,4.500,20171001,,,20101112,084358,20101117,50000.00,99.050,,,,,20101112,220510,1.00
E16DBBDFF08C46BD,P,194623EX8,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,3.000,20160101,,,20101112,084341,20101117,40000.00,106.958,1.580,,,,20101112,220510,1.00
46DCF482ACC89DC6,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,,,20101112,084445,20101117,100000.00,101.000,2.295,,,,20101112,220510,1.00
E303FDC93D5F2007,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101112,084457,20101117,35000.00,98.678,4.102,,,,20101112,220510,1.00
9929DE6105964EF7,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101112,084502,20101117,15000.00,102.375,6.168,,,,20101112,220510,1.00
4300BDC0D1B2F637,S,98839ECQ1,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.375,20350901,Y,,20101112,084504,20101117,25000.00,100.000,5.374,,,,20101112,220510,1.00
5600C259169669B8,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084505,20101118,5000.00,100.250,6.577,,,,20101112,220510,1.00
8831217E0F74B5D2,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101112,084505,20101117,5000.00,101.250,7.198,,,,20101112,220510,1.00
7AB470A69D29C998,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084505,20101118,10000.00,100.250,6.577,,,,20101112,220510,1.00
8348AC3EE2759B89,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084505,20101118,10000.00,100.250,6.577,,,,20101112,220510,1.00
D0FD96E73C621B53,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084505,20101118,10000.00,100.250,6.577,,,,20101112,220510,1.00
533F68815845BC1E,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084506,20101118,10000.00,100.250,6.577,,,,20101112,220510,1.00
437F5D8450CD3F19,D,407219EM2,HAMILTON CNTY IND PUB BLDG REF-FIRST MTG,20020522,4.250,20110120,,,20101112,084432,20101117,10000.00,100.005,,,,,20101112,220510,1.00
B57FF8554CD5634F,D,509552UU7,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20280815,,,20101112,084509,20101117,80000.00,43.482,,,,,20101112,220510,1.00
2A36495B21B3F828,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084506,20101118,5000.00,100.000,6.599,,,,20101112,220510,1.00
0217128863FA3930,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084506,20101118,10000.00,100.000,6.599,,,,20101112,220510,1.00
DBE67DBCD621FABA,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084506,20101118,20000.00,100.000,6.599,,,,20101112,220511,1.00
8D934648AEB4B791,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101112,084503,20101117,90000.00,103.446,4.246,,,,20101112,220511,1.00
B6FAF03D2DD16715,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101112,084506,20101117,20000.00,93.800,5.142,,,,20101112,220511,1.00
2948095D2F57EB81,S,59465MRW7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,4.500,20171001,,,20101112,084300,20101117,50000.00,99.175,4.641,,,,20101112,220511,1.00
E001BB44AFE69C44,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101112,084504,20101117,50000.00,104.600,2.843,,,,20101112,220511,1.00
88E537F6BF2A91C0,S,709222CH4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20150715,,,20101112,084458,20101117,30000.00,113.468,1.962,,,,20101112,220511,1.00
FFE5FC760C2BFC8C,S,509552UU7,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20070115,0.000,20280815,,,20101112,084509,20101117,80000.00,44.232,4.150,,,,20101112,220511,1.00
C68C1222878DE350,D,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20101112,084513,20101117,45000.00,98.125,,,,,20101112,220511,1.00
1A449D472D3C51E5,D,102022BF6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20261101,,,20101112,084124,20101117,5000.00,94.270,,,,,20101112,220511,1.00
847D71426D25A675,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20101112,084513,20101117,45000.00,100.000,4.999,,,,20101112,220511,1.00
4F2A0DE842F78778,S,88045RKQ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,3.100,20150701,,,20101112,084514,20101117,10000.00,100.000,3.099,,,,20101112,220511,1.00
1F4F950EB3B6224C,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084506,20101118,50000.00,100.250,6.577,,,,20101112,220511,1.00
BE3F180CFA0C3DF7,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084507,20101118,5000.00,100.250,6.577,,,,20101112,220511,1.00
29F8F12B8EA6CDFD,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084507,20101118,10000.00,100.250,6.577,,,,20101112,220511,1.00
7FC1D2AEB950383B,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084507,20101118,20000.00,100.000,6.599,,,,20101112,220511,1.00
400D3395157F9853,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084507,20101118,10000.00,100.250,6.577,,,,20101112,220511,1.00
F248A737CE6EABE9,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084508,20101118,10000.00,100.250,6.577,,,,20101112,220511,1.00
6D5DB598D29C0AFB,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084508,20101118,5000.00,99.900,6.608,,,,20101112,220511,1.00
32B46BF25245968C,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084508,20101118,5000.00,100.250,6.577,,,,20101112,220511,1.00
31616FB3A5D13F99,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084508,20101118,5000.00,100.000,6.599,,,,20101112,220511,1.00
46FA2530327ED4DB,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084509,20101118,5000.00,100.250,6.577,,,,20101112,220511,1.00
0F0917865D8A34BB,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084509,20101118,5000.00,100.250,6.577,,,,20101112,220511,1.00
4867A54E958F9880,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101112,084509,20101118,10000.00,100.250,6.577,,,,20101112,220511,1.00
C7424F730B194B08,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101112,084510,20101116,10000.00,102.621,4.384,,,,20101112,220511,1.00
BB54BEAEEC781703,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101112,084508,20101117,45000.00,105.875,3.400,,,,20101112,220511,1.00
7EB22E182B4C5E18,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101112,084505,20101117,25000.00,102.769,3.988,,,,20101112,220511,1.00
F0E872CEFA75F41E,D,597834PS3,MIDLOTHIAN TEX ,20040615,5.125,20200815,,,20101112,084424,20101117,15000.00,99.950,,,,,20101112,220511,1.00
2D9D43499FBE9409,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101112,084500,20101117,25000.00,101.500,,,,,20101112,220511,1.00
19854A2126A81CD0,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101112,084456,20101112,1MM+,100.000,0.000,,,,20101112,220511,1.00
3FA74FAC4AB83303,S,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101112,084500,20101117,50000.00,105.299,3.264,,,,20101112,220511,1.00
644DF7888E198C5F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101112,084531,20101117,15000.00,81.131,5.034,,,,20101112,220511,1.00
3D9ACD09600FF171,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101112,084531,20101117,15000.00,79.881,,,,,20101112,220511,1.00
499C2D55F55883E8,P,303891TS4,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.375,20210401,,,20101112,084233,20101116,50000.00,106.099,0.901,,,,20101112,220511,1.00
F57457544A6B4E9C,S,507208AZ9,LAGUNA MADRE WTR DIST TEX NTS,20070115,5.000,20270301,,,20101112,084538,20101117,10000.00,105.404,3.859,,,,20101112,220511,1.00
6AC0E062EC2D14E4,D,613478HZ2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20141201,,,20101112,084441,20101117,100000.00,103.898,,,,,20101112,220511,1.00
9FD093CC5882576D,S,707899HR4,PENN YAN N Y PUB IMPT,20020715,4.700,20190715,,,20101112,084543,20101117,25000.00,105.471,2.502,,,,20101112,220511,1.00
3ABFB306A488E3A5,S,646046LF7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20180615,,,20101112,084544,20101117,50000.00,107.500,2.782,,,,20101112,220511,1.00
10EB1B5C25C13B9B,S,161825BT0,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.500,20300201,,,20101112,084551,20101116,10000.00,104.000,3.858,,,,20101112,220511,1.00
2AB4001A5209E7C9,S,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20101112,084531,20101117,5000.00,99.999,5.249,,,,20101112,220511,1.00
EB021108C06B9563,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101112,084552,20101117,20000.00,100.750,1.736,,,,20101112,220511,1.00
5B53708A430241CB,D,97710AXY5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20190815,,,20101112,084534,20101117,5000.00,99.999,,,,,20101112,220511,1.00
7D9156132E7E60E6,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101112,084559,20101116,20000.00,98.165,4.617,,,,20101112,220511,1.00
6C798AB1BC8DFD4A,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101112,084348,20101117,150000.00,97.399,,,,,20101112,220511,1.00
857EFAFEDCF3937B,S,194623EX8,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,3.000,20160101,,,20101112,084341,20101117,40000.00,108.158,1.346,,,,20101112,220511,1.00
9F2754B010043A9A,S,613478HZ2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20141201,,,20101112,084611,20101117,100000.00,103.948,1.000,,,,20101112,220511,1.00
5B1503AA0EC8AF90,D,194623EX8,COLLEYVILLE TEX WTRWKS & SWR REF,20100915,3.000,20160101,,,20101112,084341,20101117,40000.00,106.957,,,,,20101112,220511,1.00
A3A02BE02099BC2A,D,613478HZ2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20141201,,,20101112,084439,20101117,100000.00,103.948,,,,,20101112,220511,1.00
1D3C9673EC7B1397,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,084611,20101116,5000.00,100.000,4.499,,,,20101112,220511,1.00
55A1DC267AB6FC3A,S,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101112,084615,20101117,10000.00,102.125,3.117,,,,20101112,220511,1.00
991C6FE4F3FBC9A7,S,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101112,084621,20101117,10000.00,102.125,3.117,,,,20101112,220511,1.00
0D1958D020574503,S,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20101112,084619,20101117,10000.00,109.100,6.046,,,,20101112,220511,1.00
4EFD06C38A3EE5AF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,084609,20101118,100000.00,95.492,5.561,,,,20101112,220511,1.00
8D1B9E1050B92C17,S,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20101112,084626,20101116,5000.00,108.700,4.263,,,,20101112,220511,1.00
998F7965D8273363,S,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,Y,,20101112,084623,20101117,10000.00,100.000,4.250,,,,20101112,220511,1.00
0688387480BC76C5,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101112,084431,20101117,750000.00,103.353,,S,,,20101112,220511,1.00
54A73F213C8428D0,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,084646,20101117,10000.00,99.700,4.519,,,,20101112,220511,1.00
BB1ADD64467408C4,P,592112GK6,METROPOLITAN GOVT NASHVILLE & PREREFUNDED-SER A,20050505,5.000,20190101,,,20101112,084632,20101117,10000.00,112.700,1.790,,,,20101112,220511,1.00
B7C13D6FBBF7094D,S,0591324L1,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20130801,,,20101112,084558,20101117,50000.00,110.734,0.970,,,,20101112,220511,1.00
98F23A0614A57783,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101112,084627,20101112,1MM+,100.000,0.000,,,,20101112,220511,1.00
CB711D60E3B88CC9,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20101112,084645,20101117,5000.00,105.955,2.861,,,,20101112,220511,1.00
31F87A74DBB179A4,D,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20101112,084645,20101117,5000.00,105.755,,,,,20101112,220511,1.00
EB729116F6C7A8CD,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101112,084653,20101117,50000.00,100.000,4.499,,,,20101112,220511,1.00
45C402F4803D1E58,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101112,084656,20101117,10000.00,101.111,4.267,,,,20101112,220511,1.00
C443F92A390460DD,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101112,084706,20101117,35000.00,104.347,4.284,,,,20101112,220511,1.00
DA2BDF77BF540081,D,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101112,084706,20101117,10000.00,103.481,,,,,20101112,220511,1.00
0D80D5D5CD072017,D,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101112,084704,20101117,10000.00,103.516,,,,,20101112,220511,1.00
CF58E364088B9888,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101112,084600,20101117,5000.00,113.690,,,,,20101112,220511,1.00
FE0C6E1DEB24A2F3,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101112,084611,20101117,5000.00,114.190,,,,,20101112,220511,1.00
77F9B5024981D295,S,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101112,084716,20101117,25000.00,102.125,3.117,,,,20101112,220511,1.00
8DC7F0A7DD036A67,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101112,084711,20101117,10000.00,99.950,4.004,,,,20101112,220511,1.00
2F3E7DECA2E24A21,P,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20101112,084706,20101117,50000.00,106.525,3.974,,,,20101112,220511,1.00
BE869C53823120E0,D,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101112,084459,20101117,145000.00,92.000,,,,,20101112,220511,1.00
3C2F56A491B56733,D,2077574Q5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20191201,,,20101112,084600,20101117,20000.00,108.643,,,,,20101112,220511,1.00
EABE9ACACE6DE6C2,S,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101112,084722,20101117,5000.00,102.125,3.117,,,,20101112,220511,1.00
01C8A82543B2F545,S,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20101112,084725,20101117,25000.00,102.805,4.805,,,,20101112,220511,1.00
3B242512C322F24A,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101112,084709,20101117,15000.00,103.028,4.601,,,,20101112,220511,1.00
759C56052427D908,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101112,084628,20101117,15000.00,101.750,,,,,20101112,220511,1.00
2DE0000BC9201428,S,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20101112,084732,20101117,20000.00,102.805,4.805,,,,20101112,220511,1.00
9536CCF9EA058676,S,352193AQ9,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.250,20150715,,,20101112,084722,20101117,25000.00,110.375,1.912,,,,20101112,220511,1.00
3A554DD49DB110B0,S,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101112,084704,20101117,10000.00,104.016,1.276,,,,20101112,220511,1.00
5F904304F96DA2BA,S,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20101112,084724,20101117,15000.00,93.263,4.755,,,,20101112,220511,1.00
732B2E27A43AF7A4,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101112,084729,20101117,25000.00,101.554,4.376,,,,20101112,220511,1.00
9426ACB86D9DC1AE,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101112,084630,20101117,15000.00,101.500,,,,,20101112,220511,1.00
CACAE39274556358,D,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20101112,084724,20101117,15000.00,93.163,,,,,20101112,220511,1.00
7D5E5C818F44BAE2,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101112,084729,20101117,25000.00,101.454,,,,,20101112,220511,1.00
CF4A728174B86BCA,D,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101112,084600,20101117,20000.00,99.500,,,,,20101112,220511,1.00
D1346373110A0EA3,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101112,084744,20101117,15000.00,103.486,4.395,,,,20101112,220511,1.00
D8C4DAF5C14E4313,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,084747,20101123,5000.00,102.250,6.598,,,,20101112,220511,1.00
90AAD30058151F8F,P,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20101112,084731,20101115,25000.00,105.259,4.187,,,,20101112,220511,1.00
F63A95385677BAAD,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20101112,084742,20101117,20000.00,101.850,4.079,,,,20101112,220511,1.00
C7008D34A45E2A8A,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101112,084636,20101112,1MM+,100.000,0.000,,,,20101112,220511,1.00
1EE9D809C224C08E,P,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101112,084600,20101117,1MM+,100.000,,,,,20101112,220511,1.00
6ECFE0C0D879DF11,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101112,084754,20101117,10000.00,103.105,4.607,,,,20101112,220511,1.00
8DD631B164C50F6E,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101112,084716,20101112,1MM+,100.000,0.000,,,,20101112,220511,1.00
B687D7F89067B343,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,084750,20101117,990000.00,98.940,,P,,,20101112,220511,1.00
5B7D23EFAA52C133,S,130911WD8,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER L,20040330,,20380401,,,20101112,084728,20101112,1MM+,100.000,0.000,,,,20101112,220511,1.00
9DD6B1F1FDCC8EDC,D,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20101112,084600,20101117,60000.00,113.753,,,,,20101112,220511,1.00
78733A63FB2FAC45,S,38251NDT9,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.000,20180715,,,20101112,084806,20101117,10000.00,104.435,3.253,,,,20101112,220511,1.00
5F930F718BC7B95D,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,084750,20101117,990000.00,99.000,,S,,,20101112,220511,1.00
704F709150E5F3DE,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101112,084700,20101117,1MM+,100.100,,,,,20101112,220511,1.00
0CA571CEECA545EE,S,38251NDT9,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.000,20180715,,,20101112,084812,20101117,5000.00,104.435,3.253,,,,20101112,220511,1.00
99DDDE7B29BDF5CE,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,084808,20101117,50000.00,99.250,4.059,,,,20101112,220511,1.00
B975E791FF8381ED,S,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,,,20101112,084753,20101117,35000.00,110.219,3.743,,,,20101112,220511,1.00
ECAF34863DA10912,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101112,084816,20101117,5000.00,96.918,4.700,,,,20101112,220511,1.00
C16CD9579D6CF231,S,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20101112,084819,20101117,25000.00,107.750,3.086,,,,20101112,220511,1.00
DB9A0DE648A9229A,D,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20101112,084724,20101117,15000.00,92.913,,,,,20101112,220511,1.00
2439BEF1720AC2BB,D,724500GW7,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.250,20320401,,,20101112,084719,20101117,15000.00,93.163,,,,,20101112,220511,1.00
009346D6E71919E8,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101112,084813,20101117,10000.00,103.625,8.034,,,,20101112,220511,1.00
DCBA9DC11E14B6BC,P,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,,,20101112,084748,20101117,35000.00,110.048,3.763,,,,20101112,220511,1.00
A90E1D619A8319F5,S,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20101112,084820,20101117,5000.00,103.517,1.182,,,,20101112,220511,1.00
119787DCCFA7A0BB,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101112,084823,20101117,50000.00,100.021,4.990,,,,20101112,220511,1.00
C40E523ECD82204D,D,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,,,20101112,084748,20101117,35000.00,110.047,,,,,20101112,220511,1.00
918A18FB490E4679,D,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20101112,084820,20101117,5000.00,103.392,,,,,20101112,220511,1.00
8BB1DE29ADC5A443,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101112,084823,20101117,50000.00,98.721,,,,,20101112,220511,1.00
9BE58A568CBD22E6,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,084821,20101118,15000.00,100.650,5.557,,,,20101112,220511,1.00
C2FFA2D8CB8D2C86,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101112,084823,20101117,5000.00,104.265,4.849,,,,20101112,220511,1.00
34893941D3B68BC4,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084823,20101123,20000.00,98.910,4.333,,,,20101112,220511,1.00
EC5266FD7A9010F5,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084823,20101123,5000.00,98.910,4.333,,,,20101112,220511,1.00
9CB2360C96064391,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084824,20101123,10000.00,98.910,4.333,,,,20101112,220511,1.00
9F8C76843BDF4111,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084824,20101123,15000.00,98.910,4.333,,,,20101112,220511,1.00
DE290B20226ABE42,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084824,20101123,15000.00,98.910,4.333,,,,20101112,220511,1.00
32EEFFD023ACC7AA,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084824,20101123,65000.00,98.910,4.333,,,,20101112,220511,1.00
0B2D1895CACE44C6,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084825,20101123,5000.00,98.910,4.333,,,,20101112,220511,1.00
E7F1DC687D05C2D1,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101112,084800,20101117,25000.00,93.555,,,,,20101112,220511,1.00
BBB3A75A5C379260,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101112,084820,20101117,25000.00,93.555,,,,,20101112,220511,1.00
6A96F0DA620A4007,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101112,084820,20101117,25000.00,95.455,4.992,,,,20101112,220511,1.00
105A857BC1656C83,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084825,20101123,10000.00,98.910,4.333,,,,20101112,220511,1.00
4BB502E6CADDAB67,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101112,084825,20101117,5000.00,103.105,4.607,,,,20101112,220511,1.00
09894991097E9909,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084825,20101123,5000.00,98.910,4.333,,,,20101112,220511,1.00
9AD7EC03BC405DB2,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084825,20101123,5000.00,98.910,4.333,,,,20101112,220511,1.00
CCB7BA691C077107,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084826,20101123,20000.00,98.910,4.333,,,,20101112,220511,1.00
9F37FAD38C3C54B4,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084826,20101123,10000.00,98.910,4.333,,,,20101112,220511,1.00
338DF9E0D0CCA213,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084826,20101123,10000.00,98.910,4.333,,,,20101112,220511,1.00
78BA1F64AA3BADCA,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084827,20101123,5000.00,98.910,4.333,,,,20101112,220511,1.00
1D2638446DA4AD7D,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084827,20101123,25000.00,98.910,4.333,,,,20101112,220511,1.00
3E1F5B017C56576A,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084827,20101123,20000.00,98.910,4.333,,,,20101112,220511,1.00
71199E6D394837D3,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084827,20101123,10000.00,98.910,4.333,,,,20101112,220511,1.00
7E403F86E26EAF84,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084828,20101123,50000.00,98.910,4.333,,,,20101112,220511,1.00
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52ECA7D4CE4A4743,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084833,20101123,20000.00,98.910,4.333,,,,20101112,220511,1.00
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30FA5A36522C5AB0,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084835,20101123,5000.00,98.910,4.333,,,,20101112,220511,1.00
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260A8DF3F315D89D,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084838,20101123,30000.00,98.910,4.333,,,,20101112,220511,1.00
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A6BFC8C2CFCF3BAB,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084842,20101123,5000.00,98.910,4.333,,,,20101112,220511,1.00
A86C23784DA2EFD8,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084842,20101123,15000.00,98.910,4.333,,,,20101112,220511,1.00
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90CD23A95118751F,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084843,20101123,20000.00,98.910,4.333,,,,20101112,220511,1.00
C82BDB370F0E8C33,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084843,20101123,15000.00,98.910,4.333,,,,20101112,220511,1.00
136649CF337438F8,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084843,20101123,10000.00,98.910,4.333,,,,20101112,220511,1.00
F58E1E4DE7E0474D,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084844,20101123,5000.00,98.910,4.333,,,,20101112,220511,1.00
690DAC6562007AFE,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084844,20101123,15000.00,98.910,4.333,,,,20101112,220511,1.00
78B165737029E665,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084844,20101123,20000.00,98.910,4.333,,,,20101112,220511,1.00
361928CECA220049,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084844,20101123,5000.00,98.910,4.333,,,,20101112,220511,1.00
04539CE84531955E,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101112,084845,20101123,20000.00,98.910,4.333,,,,20101112,220511,1.00
4A61B4605072468F,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101112,084846,20101117,10000.00,103.105,4.607,,,,20101112,220511,1.00
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218E8CAFF9450E88,D,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20101112,084851,20101117,45000.00,100.006,,,,,20101112,220511,1.00
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077EC9A47DCA05D1,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101112,084837,20101112,1000000.00,100.000,0.000,,,,20101112,220511,1.00
74D64BF9AA30D945,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,084850,20101117,1MM+,98.940,,P,,,20101112,220511,1.00
271C2D821217375C,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,084850,20101117,250000.00,99.000,,S,,,20101112,220511,1.00
50DF78E521E29014,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,084850,20101117,500000.00,99.000,,S,,,20101112,220511,1.00
572F917B84F2552C,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,084850,20101117,600000.00,99.000,,S,,,20101112,220511,1.00
212555CAF9600C98,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101112,084904,20101117,15000.00,101.250,5.880,,,,20101112,220511,1.00
B3885F747165E512,S,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20101112,084901,20101117,50000.00,100.450,4.395,,,,20101112,220511,1.00
81B0B1D2A950DE52,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,084850,20101117,500000.00,99.000,,S,,,20101112,220511,1.00
BF697F00E98F453B,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101112,083800,20101117,1MM+,92.168,5.448,,,,20101112,220511,1.00
536858000F815F50,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101112,084911,20101117,10000.00,102.250,5.787,,,,20101112,220511,1.00
2BAFBDE2D2B57589,S,245505NN8,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20190201,,,20101112,084852,20101117,50000.00,118.189,2.531,,,,20101112,220511,1.00
D532822515E548EF,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101112,084909,20101117,25000.00,100.102,4.735,,,,20101112,220511,1.00
031F72FB5E155E3D,D,245505NN8,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20190201,,,20101112,084852,20101117,50000.00,117.939,,,,,20101112,220511,1.00
9FD89FA5E25A8CA0,D,245505NN8,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20190201,,,20101112,084852,20101117,50000.00,117.939,,,,,20101112,220511,1.00
74883DF0EEECCFC1,D,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20101112,084859,20101117,45000.00,100.006,,,,,20101112,220511,1.00
84C6FF4AB867C17F,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,084829,20101117,20000.00,96.750,,,,,20101112,220511,1.00
21A58EDC1C5A6AEF,P,880557N25,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20250501,,,20101112,084901,20101117,650000.00,101.750,4.187,,,,20101112,220511,1.00
A983CB9F17679F79,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101112,084906,20101117,10000.00,101.248,4.090,,,,20101112,220511,1.00
CB082B16A9AD6A5A,D,494890TP1,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20151201,,,20101112,084800,20101117,100000.00,104.524,,,,,20101112,220511,1.00
8BCE09ADF64F2AF3,S,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20101112,084923,20101117,10000.00,103.650,4.123,,,,20101112,220511,1.00
6673A0C2C8FDA035,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20101112,084912,20101117,25000.00,90.109,5.752,,,,20101112,220511,1.00
6D4556114722FB58,D,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20101112,084828,20101117,5000.00,116.128,,,,,20101112,220511,1.00
D4AE737FE79D6C8F,D,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20101112,084825,20101117,5000.00,116.628,,,,,20101112,220511,1.00
4036F7D53758B433,D,810453E97,SCOTTSDALE ARIZ REF,20020901,4.000,20170701,,,20101112,084837,20101117,10000.00,110.523,,,,,20101112,220511,1.00
02B675C5485F7FA8,D,810453E97,SCOTTSDALE ARIZ REF,20020901,4.000,20170701,,,20101112,084825,20101117,10000.00,110.773,,,,,20101112,220511,1.00
FE834B5D8B04DC05,S,664754M88,NORTHERN ARIZ UNIV REVS SYS-BHAC NICO-CR,20070807,5.000,20370601,,,20101112,084925,20101117,5000.00,106.133,3.927,,,,20101112,220511,1.00
7A4021FDCFBBAE60,D,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,Y,,20101112,084853,20101117,15000.00,99.250,,,,,20101112,220511,1.00
C3A207394E632DFB,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101112,084933,20101117,10000.00,105.640,4.050,,,,20101112,220511,1.00
949600095A9DCA61,S,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,Y,,20101112,084853,20101117,15000.00,99.350,4.324,,,,20101112,220511,1.00
975E7FA14FEE6492,S,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20101112,084930,20101117,35000.00,47.756,5.400,,,,20101112,220511,1.00
8E9FF0AFE1172CEE,D,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20101112,084930,20101117,35000.00,46.880,,,,,20101112,220511,1.00
26C11970AF474C7E,S,494890TP1,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20151201,,,20101112,084800,20101117,100000.00,104.549,0.601,,,,20101112,220511,1.00
F7D437767A6736FE,S,38251NDT9,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.000,20180715,,,20101112,084938,20101117,10000.00,104.435,3.253,,,,20101112,220511,1.00
A7D3344055232618,S,937785PS6,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.250,20210201,,,20101112,084939,20101117,15000.00,104.900,3.000,,,,20101112,220511,1.00
8522903ACCC6B3C8,S,052396KJ6,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20160901,,,20101112,084938,20101117,25000.00,113.178,1.793,,,,20101112,220511,1.00
D1A5C59E7AF75891,S,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20101112,084900,20101117,125000.00,113.726,0.910,,,,20101112,220511,1.00
8445EDBE34842DBC,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101112,084906,20101116,10000.00,99.997,,,,,20101112,220511,1.00
BA401A0A578EFA4E,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101112,084857,20101117,40000.00,102.233,,,,,20101112,220511,1.00
B9C9F76BB04B4499,P,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101112,084951,20101123,300000.00,100.100,6.314,,,,20101112,220511,1.00
E4D69AA3FB9A1D0F,S,4386697R8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A-FGIC TCRS,19940401,6.250,20140401,,,20101112,084947,20101117,10000.00,116.210,1.319,,,,20101112,220511,1.00
6F42DCC47B70A6B9,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101112,084952,20101117,15000.00,101.118,4.455,,,,20101112,220511,1.00
AFC0A5959816DAB9,S,937785PS6,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.250,20210201,,,20101112,084955,20101117,10000.00,104.900,3.000,,,,20101112,220511,1.00
39191941084C82D3,S,584521BJ6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20130801,,,20101112,084944,20101201,10000.00,99.240,5.306,,,,20101112,220511,1.00
D9B5D46B2A9FBF9F,P,259864CE4,DOVE VALLEY MET DIST COLO TAXABLE-BUILD AMER BDS-,20101118,6.750,20401101,Y,,20101112,084957,20101118,500000.00,100.100,6.735,,,,20101112,220511,1.00
54159E14D19279EC,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,084950,20101117,500000.00,98.940,,P,,,20101112,220511,1.00
865743F13BF548C5,P,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20101112,084959,20101116,10000.00,98.888,4.841,,,,20101112,220511,1.00
5A9D619E1B8EB2A3,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101112,085001,20101117,5000.00,104.602,4.608,,,,20101112,220511,1.00
00F04DA0499EA805,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101112,084900,20101117,25000.00,103.587,,,,,20101112,220511,1.00
805463AAFEDDB898,S,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20101112,084959,20101117,10000.00,99.600,5.301,,,,20101112,220511,1.00
75BB9FC29711FC8A,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101112,085016,20101117,5000.00,103.105,4.607,,,,20101112,220511,1.00
791B115C2E40B310,S,227777EE5,CROTON HARMON N Y UN FREE SCH ,20040215,3.500,20161015,,,20101112,085020,20101117,10000.00,103.704,2.499,,,,20101112,220511,1.00
427AB1D7D422B349,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101112,084900,20101117,25000.00,103.687,0.750,,,,20101112,220511,1.00
76C59A5FA33209D4,S,572869ER2,MARSHFIELD WIS ELEC REV SER A,20101130,2.000,20131201,Y,,20101112,085019,20101130,550000.00,102.352,1.200,,,,20101112,220511,1.00
20BEDE85B9CBC2B4,D,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20101112,084828,20101116,50000.00,68.570,,S,,,20101112,220511,1.00
D6D7B53D2D3189EE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101112,084708,20101117,100000.00,99.500,,,,,20101112,220511,1.00
D1F47C827B4DC83F,D,914026HR3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20331001,,,20101112,084650,20101116,5000.00,93.047,,S,,,20101112,220511,1.00
338BD0244EBC1E59,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101112,084936,20101118,500000.00,100.000,,,,,20101112,220511,1.00
1AE32988B5ACA198,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101112,085033,20101117,5000.00,98.165,4.617,,,,20101112,220511,1.00
0E4DAA81081E32BE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101112,084757,20101117,100000.00,99.625,,,,,20101112,220511,1.00
99EA463A23BB781E,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101112,085039,20101117,5000.00,97.500,4.404,,,,20101112,220511,1.00
A3DE4E9AE47083BA,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101112,085045,20101117,25000.00,98.165,4.617,,,,20101112,220511,1.00
2C3AF97E0A96D0CB,S,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20101112,085012,20101117,10000.00,103.770,4.036,,,,20101112,220511,1.00
E3703F8E28746C63,D,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20101112,085012,20101117,10000.00,103.670,,,,,20101112,220511,1.00
5A210EE3F2F14544,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101112,084900,20101118,500000.00,100.000,,,,,20101112,220511,1.00
E3F5D7BE438CBB43,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101112,085032,20101112,100000.00,100.000,0.000,,,,20101112,220511,1.00
5D956D5FD28C1C19,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101112,085041,20101117,15000.00,102.250,3.624,,,,20101112,220511,1.00
D4B7BF37F4BF6D4C,S,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20101112,085051,20101117,100000.00,104.095,0.506,,,,20101112,220511,1.00
ED6CB8C301D98DE1,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101112,085057,20101117,10000.00,101.118,4.455,,,,20101112,220511,1.00
954D1C64DA105ECE,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101112,085058,20101117,15000.00,98.165,4.617,,,,20101112,220511,1.00
29A2E71D42AC732C,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101112,085107,20101117,20000.00,98.165,4.617,,,,20101112,220511,1.00
4A8A1FE40EEB44EC,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101112,085108,20101117,5000.00,101.118,4.455,,,,20101112,220511,1.00
4EDD0F572A995057,S,770873LC9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.300,20240515,,,20101112,085059,20101117,10000.00,103.500,3.689,,,,20101112,220511,1.00
0B0C06D402B872CE,S,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20101112,085102,20101117,10000.00,65.854,3.500,,,,20101112,220511,1.00
0864E73582A23D20,P,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101112,085100,20101117,80000.00,101.876,3.767,,,,20101112,220511,1.00
D2D139342B433D26,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101112,085000,20101117,1MM+,96.653,5.200,,,,20101112,220511,1.00
C0A5D8CC80D4F913,S,937785PS6,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.250,20210201,,,20101112,085113,20101117,5000.00,104.900,3.000,,,,20101112,220511,1.00
B24A0BBE86557AE0,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101112,085109,20101117,80000.00,101.982,3.754,,,,20101112,220511,1.00
9247CE1FDB5A88CC,S,611076DT4,MONROE LA SALES & USE TAX REV ,20030301,4.500,20240701,,,20101112,084804,20101117,5000.00,102.200,3.973,,,,20101112,220511,1.00
D5F5E9688030C451,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101112,085055,20101117,25000.00,58.920,8.132,,,,20101112,220511,1.00
E74CAFCF9B4C4392,D,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20101112,085013,20101117,10000.00,103.420,,,,,20101112,220511,1.00
7F3FD5F71B6FF899,D,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20101112,085010,20101117,10000.00,103.670,,,,,20101112,220511,1.00
7DA2BD919625544E,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101112,085055,20101117,25000.00,57.204,,,,,20101112,220511,1.00
509E8375CCF1A078,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101112,085110,20101117,25000.00,99.062,4.822,,,,20101112,220511,1.00
BB1AE5B0E13B21A3,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101112,085120,20101117,30000.00,98.165,4.617,,,,20101112,220511,1.00
584B08E47B3283F9,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101112,085124,20101117,20000.00,96.918,4.700,,,,20101112,220511,1.00
C41F28EC7A87DFE6,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101112,085119,20101117,10000.00,99.400,5.042,,,,20101112,220511,1.00
9FAEFA14E15EA698,D,899321U76,TULLAHOMA TENN REF-SCH,20020501,4.250,20121001,,,20101112,084900,20101117,15000.00,105.056,,,,,20101112,220511,1.00
EC99AD44050C2A7D,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101112,085128,20101117,10000.00,98.165,4.617,,,,20101112,220511,1.00
23342B47B592D008,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101112,085000,20101117,870000.00,99.335,,,,,20101112,220511,1.00
C60F617A48905DDB,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101112,085137,20101117,5000.00,98.165,4.617,,,,20101112,220511,1.00
F8862051AD0B9D9D,S,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20101112,085133,20101115,10000.00,99.300,6.546,,,,20101112,220511,1.00
D9D9C167BB2E0E90,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101112,085100,20101117,80000.00,101.932,,,,,20101112,220511,1.00
29E61CDF54DFA3F3,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101112,085143,20101117,5000.00,102.500,4.064,,,,20101112,220511,1.00
D729DB5A26FD0856,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101112,085115,20101117,30000.00,96.229,6.756,,,,20101112,220511,1.00
69576D2381DFD030,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101112,085125,20101117,10000.00,105.026,2.082,,,,20101112,220511,1.00
C11F937E7EF0AB87,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101112,085125,20101117,10000.00,104.926,,,,,20101112,220511,1.00
8F16B5F8A4C99BAB,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101112,085149,20101117,20000.00,98.165,4.617,,,,20101112,220511,1.00
B65D477537777052,P,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20101112,085134,20101119,250000.00,100.000,0.000,,,,20101112,220511,1.00
F0F32E163628B395,S,677215CQ6,OHIO CAP CORP FOR HSG MTG REV REF-FHA-LUTHERAN HSG SVCS-Q,19950801,6.350,20150701,,,20101112,085100,20101117,10000.00,100.350,3.393,,,,20101112,220511,1.00
1DC72FAC54BECA67,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101112,085152,20101117,20000.00,101.500,4.709,,,,20101112,220511,1.00
64449CE6C6927179,S,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20101112,085153,20101117,150000.00,30.210,5.443,,,,20101112,220511,1.00
C64073B45CF31B3C,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101112,085047,20101117,65000.00,96.525,4.988,,,,20101112,220511,1.00
C66F2DC096293109,D,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20101112,084715,20101117,20000.00,99.002,,,,,20101112,220511,1.00
793E5AB135C1639D,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101112,085123,20101117,545000.00,107.505,,,,,20101112,220511,1.00
B9DAD64083F74212,S,92817PVD3,VIRGINIA ST RES AUTH SUB-SER B,20041117,4.500,20351101,,,20101112,085210,20101117,50000.00,100.000,4.499,,,,20101112,220511,1.00
9A766E79DE986EF2,S,7087924L7,PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A,20020601,4.400,20120701,,,20101112,085146,20101117,50000.00,102.748,1.911,,,,20101112,220511,1.00
1BF5E1A6593C1C56,D,7087924L7,PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A,20020601,4.400,20120701,,,20101112,085100,20101117,50000.00,102.648,,,,,20101112,220511,1.00
522C946D166A36A0,D,7087924L7,PENNSYLVANIA HSG FIN AGY REF-RESIDENTIAL DEV-SEC 8-A,20020601,4.400,20120701,,,20101112,085146,20101117,50000.00,102.648,,,,,20101112,220511,1.00
8F9A0F78EA0A5506,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101112,084835,20101117,25000.00,57.004,,,,,20101112,220511,1.00
9ED02DCE51C7E7A8,S,987289FU4,YORKTOWN N Y CENT SCH DIST ,20091001,3.375,20241001,,,20101112,085218,20101117,15000.00,99.056,3.461,,,,20101112,220511,1.00
D72EA0A67BF3EA52,D,987289FU4,YORKTOWN N Y CENT SCH DIST ,20091001,3.375,20241001,,,20101112,085218,20101117,15000.00,97.306,,,,,20101112,220511,1.00
321ADEFDBE3463EE,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,085217,20101117,15000.00,95.650,4.775,,,,20101112,220511,1.00
BA42CA12ACF1030C,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,085219,20101117,80000.00,100.000,4.249,,,,20101112,220511,1.00
B35E6EDBE73A04AD,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20101112,085221,20101117,5000.00,105.104,4.368,,,,20101112,220511,1.00
137603A067C8FCB8,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101112,085206,20101117,10000.00,103.625,4.285,,,,20101112,220511,1.00
8B923133380AC44A,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101112,085125,20101117,10000.00,104.676,,,,,20101112,220511,1.00
4E5CB57A3512082D,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101112,085121,20101117,10000.00,104.926,,,,,20101112,220511,1.00
A4634BEBAA045FF0,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,085228,20101117,50000.00,100.000,4.249,,,,20101112,220511,1.00
D170FA3974E6055C,S,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20101112,085000,20101117,105000.00,106.659,1.600,,,,20101112,220511,1.00
70C9C4F3201463B8,P,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101112,085147,20101117,5000.00,118.016,3.065,,,,20101112,220511,1.00
0A81F50C6CFB1951,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101112,085100,20101117,30000.00,96.192,,,,,20101112,220511,1.00
A550F466586033E2,S,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101112,085234,20101117,10000.00,118.500,4.275,,,,20101112,220511,1.00
A715DD965ABA400D,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,085237,20101117,50000.00,100.000,4.249,,,,20101112,220511,1.00
72DD06FBC455647F,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101112,085228,20101117,45000.00,114.865,1.009,,,,20101112,220511,1.00
26C129A750AF0D5A,S,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20101112,085219,20101117,25000.00,109.876,1.567,,,,20101112,220511,1.00
A430F87F1B617079,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101112,085215,20101115,240000.00,105.053,0.500,,,,20101112,220511,1.00
86F0A4734BFD455F,P,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101112,085241,20101117,15000.00,95.964,4.768,,,,20101112,220511,1.00
F8CF3BCEDF67D74D,D,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20101112,085147,20101117,100000.00,103.783,,,,,20101112,220511,1.00
578937D76E224895,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101112,085147,20101117,5000.00,118.016,,,,,20101112,220511,1.00
BEA71517B3037474,D,917565EM1,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20200615,,,20101112,085145,20101117,5000.00,118.516,,,,,20101112,220511,1.00
71C6F72E32F750C5,D,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101112,085241,20101117,15000.00,96.928,,,,,20101112,220511,1.00
48668D88EB99743F,S,64579FSL8,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.250,20210701,,,20101112,085231,20101117,20000.00,100.997,5.090,,,,20101112,220511,1.00
CDCE0503F8C361AE,S,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20101112,085246,20101117,10000.00,106.735,5.250,,,,20101112,220511,1.00
B5D4E7863D37ECC0,P,914084RE0,UNIVERSITY ARK UNIV REVS UALR-CAP IMPT-SER B,20040915,4.500,20231201,,,20101112,085248,20101116,5000.00,101.522,4.087,,,,20101112,220511,1.00
EF0B016D79ADD21D,D,64579FSL8,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.250,20210701,,,20101112,085229,20101117,20000.00,99.750,,,,,20101112,220511,1.00
8EAABFBD9A27A1D3,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101112,085253,20101117,5000.00,100.000,4.998,,,,20101112,220511,1.00
1C96B5374F44C385,S,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20101112,085253,20101117,5000.00,104.000,4.636,,,,20101112,220511,1.00
A4F2694CC3D089A0,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101112,085258,20101117,55000.00,96.446,4.716,,,,20101112,220511,1.00
550DF8CC43DD3996,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101112,085258,20101117,55000.00,94.571,,,,,20101112,220511,1.00
10322CF48C422D2C,D,646065BK7,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,5.000,20170701,,,20101112,085200,20101117,10000.00,111.677,,,,,20101112,220511,1.00
7362FEA0ED76161E,S,98322P4N6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.700,20281201,,,20101112,085259,20101117,5000.00,100.000,4.699,,,,20101112,220511,1.00
43C9AA2A2A963551,D,709222CH4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20150715,,,20101112,084600,20101117,30000.00,113.285,,,,,20101112,220511,1.00
E599CF0DB1EAACD1,D,597834PS3,MIDLOTHIAN TEX ,20040615,5.125,20200815,,,20101112,084422,20101117,15000.00,100.200,,,,,20101112,220511,1.00
2DF82450B840E4E9,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20101112,085302,20101117,25000.00,105.480,3.412,,,,20101112,220511,1.00
ACB22969F31650BF,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,085307,20101117,10000.00,101.500,6.423,,,,20101112,220511,1.00
DAF6E7C179986A13,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101112,085310,20101117,15000.00,102.900,4.004,,,,20101112,220511,1.00
29268DEC6BCDA126,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101112,085315,20101117,20000.00,110.500,2.972,,,,20101112,220511,1.00
DBDD320FE107B2FD,S,590485QE1,MESA ARIZ REF-SER A,20020901,4.050,20150701,,,20101112,085307,20101117,15000.00,103.580,1.800,,,,20101112,220511,1.00
0490E660D14B39FA,S,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20101112,085256,20101117,5000.00,100.021,4.610,,,,20101112,220511,1.00
DEBF3D9454F15E51,D,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20101112,085256,20101117,5000.00,99.860,,,,,20101112,220511,1.00
56588B1C8D0E0E9F,D,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20101112,085144,20101117,100000.00,103.833,,,,,20101112,220511,1.00
9EE0FFF1A2F524A4,D,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20101112,085310,20101117,10000.00,99.500,,,,,20101112,220511,1.00
EA7AAD79A692A790,S,57583FKE0,MASSACHUSETTS ST DEV FIN AGY VAR-NEW BEDFORD WHALING MUSEUM,19990914,,20290901,,,20101112,085247,20101112,1MM+,100.000,0.000,,,,20101112,220511,1.00
B590919F20D773F1,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101112,084037,20101117,50000.00,98.000,,,,,20101112,220511,1.00
58B627F03B5E0BB8,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101112,085300,20101115,240000.00,105.077,0.480,,,,20101112,220511,1.00
D512732DF3C565D9,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101112,085226,20101117,45000.00,113.740,,,,,20101112,220511,1.00
C1561BCB77E1C9FB,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101112,085223,20101117,45000.00,113.865,,,,,20101112,220511,1.00
1E4CF6B79E8C686C,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101112,085328,20101117,15000.00,103.237,4.344,,,,20101112,220511,1.00
8905C45F03C23A66,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101112,084500,20101201,5000.00,104.389,4.300,,,,20101112,220511,1.00
7A0CDB75B57E51D2,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101112,084500,20101201,5000.00,104.389,4.300,,,,20101112,220511,1.00
B37C977F1D95CC6C,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101112,085327,20101117,10000.00,109.654,4.670,,,,20101112,220511,1.00
9CAE807517F7023A,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101112,085329,20101117,20000.00,101.111,4.267,,,,20101112,220511,1.00
566DF2F2A6C890AE,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101112,085320,20101117,25000.00,100.536,,,,,20101112,220511,1.00
CD0F357E6440CAA8,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101112,085335,20101117,10000.00,109.654,4.670,,,,20101112,220511,1.00
DC19FD0BC55C2840,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101112,085320,20101117,25000.00,100.536,0.600,,,,20101112,220511,1.00
96238D49187D58C6,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101112,085325,20101117,25000.00,100.536,0.600,,,,20101112,220511,1.00
4D1EBF1B813AC5B1,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101112,085329,20101117,25000.00,100.536,0.600,,,,20101112,220511,1.00
FBF89CD70C785DFF,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101112,085325,20101117,25000.00,100.536,,,,,20101112,220511,1.00
38B1D034926DF49C,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101112,085332,20101117,25000.00,100.536,0.600,,,,20101112,220511,1.00
6A811FD928399E29,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101112,085329,20101117,25000.00,100.536,,,,,20101112,220511,1.00
DAA0A5B7E6F432F5,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101112,085300,20101117,150000.00,110.914,,,,,20101112,220511,1.00
332837E09ECB6120,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101112,085332,20101117,25000.00,100.536,,,,,20101112,220511,1.00
B1467597CFD924AA,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101112,085341,20101117,40000.00,100.014,4.497,,,,20101112,220511,1.00
AC74FE0876F19E06,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101112,085343,20101117,30000.00,96.446,4.716,,,,20101112,220511,1.00
AE1AFA9390B3EF0F,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101112,085341,20101117,40000.00,99.014,,,,,20101112,220511,1.00
E10F20A85C96FCD7,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101112,085343,20101117,30000.00,94.571,,,,,20101112,220511,1.00
F8CAFFE84F108CD5,D,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20101112,085323,20101117,25000.00,109.776,,,,,20101112,220511,1.00
CDED5B19698C0C20,S,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20101112,085345,20101117,10000.00,100.000,4.873,,,,20101112,220511,1.00
A8913C284799605A,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,085355,20101117,5000.00,100.000,4.499,,,,20101112,220511,1.00
A9A6B17BDAEF9DB2,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101112,085355,20101117,5000.00,104.303,4.374,,,,20101112,220511,1.00
93C7A4D1023FA4EB,D,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20101112,085256,20101117,5000.00,99.360,,,,,20101112,220511,1.00
A4EBCD237732246C,D,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20101112,085254,20101117,5000.00,99.860,,,,,20101112,220511,1.00
18BB9BEAEB693513,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,085350,20101117,250000.00,98.060,,S,,,20101112,220511,1.00
7ABBC6C31E1FB855,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,085400,20101117,10000.00,100.000,4.499,,,,20101112,220511,1.00
18E324C49ADFE4E7,P,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20101112,085403,20101116,5000.00,99.000,5.519,,,,20101112,220511,1.00
5CD5E7C86CA3F4A9,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,085405,20101117,5000.00,100.000,4.499,,,,20101112,220511,1.00
C4BA35903A6DCED0,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20101112,085408,20101117,10000.00,104.832,4.476,,,,20101112,220511,1.00
E1099251103315B4,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,085410,20101117,25000.00,100.000,4.499,,,,20101112,220511,1.00
EEB44D5BC1773827,P,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20101112,085411,20101116,5000.00,99.718,5.143,,,,20101112,220511,1.00
9BCA7FF0854AA0DB,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101112,085402,20101117,10000.00,105.583,5.868,,,,20101112,220511,1.00
11C18385C571C3EE,S,25451RFE6,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20340215,,,20101112,085349,20101117,40000.00,99.474,5.038,,,,20101112,220511,1.00
8762FF352435CE42,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101112,085409,20101117,5000.00,93.271,4.512,,,,20101112,220511,1.00
FD3C2351B9D84A1E,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,085405,20101117,20000.00,99.705,4.023,,,,20101112,220511,1.00
20B8E67C82DD3693,S,83712DME3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20050615,5.000,20350701,,,20101112,085409,20101117,5000.00,100.504,4.862,,,,20101112,220511,1.00
0B6F51CB1A02D3E5,D,881847QW0,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20250215,,,20101112,084745,20101117,600000.00,50.985,,,,,20101112,220511,1.00
AC4E765B4DDB3997,D,25451RFE6,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20340215,,,20101112,085300,20101117,40000.00,99.312,,,,,20101112,220511,1.00
67A8A72BC6A0D6A3,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101112,085409,20101117,5000.00,93.146,,,,,20101112,220511,1.00
26800088FB28B1CF,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101112,085402,20101117,10000.00,105.083,,,,,20101112,220511,1.00
1B972150192FD1C7,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,085405,20101115,20000.00,97.750,,,,,20101112,220511,1.00
F18391B50D5026C3,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,085405,20101115,20000.00,97.750,,,,,20101112,220511,1.00
E0AB31158DFA4ED0,S,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20101112,085417,20101117,10000.00,103.400,3.917,,,,20101112,220511,1.00
39CAA440B56BB6C9,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,085418,20101117,20000.00,100.000,4.499,,,,20101112,220511,1.00
758A9924C3E65567,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101112,085415,20101117,10000.00,99.825,5.012,,,,20101112,220511,1.00
C9811EDB2D7BB5F0,S,714145RJ0,PERKIOMEN VY SCH DIST PA SER A,20061115,4.300,20240301,,,20101112,085411,20101117,15000.00,105.678,3.126,,,,20101112,220511,1.00
33F484B553451267,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,085125,20101115,355000.00,96.827,,P,,,20101112,220511,1.00
F04057B3677F98CE,S,181006DN4,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS-MCCARRAN AIRPORT,20021001,4.500,20130701,,,20101112,085427,20101117,30000.00,104.545,2.692,,,,20101112,220511,1.00
805CB5FA49707B86,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101112,085427,20101116,15000.00,99.500,4.164,,,,20101112,220511,1.00
699C847F79EEF02F,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101112,085425,20101117,20000.00,97.821,5.150,,,,20101112,220511,1.00
3726C06538022B79,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20101112,085424,20101117,20000.00,98.120,,,,,20101112,220511,1.00
8342BF668F17AE40,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20101112,085424,20101117,20000.00,99.995,4.500,,,,20101112,220511,1.00
D3CD938451EA2A4A,P,731127AH9,POLK CNTY FLA SCH DIST SALES ,20040520,3.500,20111001,,,20101112,085419,20101117,250000.00,101.263,2.030,,,,20101112,220511,1.00
1126F4581884CD56,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101112,085437,20101116,5000.00,102.611,5.199,,,,20101112,220511,1.00
EF124FB9BB17FED8,S,735422KJ5,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20251201,,,20101112,085441,20101117,5000.00,103.453,3.608,,,,20101112,220511,1.00
E02515AF601DEBFF,S,677632MT5,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20101112,085441,20101117,5000.00,108.588,1.775,,,,20101112,220511,1.00
C7CF7DD02807FACE,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101112,085426,20101117,25000.00,106.243,4.035,,,,20101112,220511,1.00
F8A25F0CF56296AE,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101112,085114,20101117,40000.00,93.637,,S,,,20101112,220511,1.00
889DEFFA25825A63,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101112,085426,20101117,25000.00,106.143,,,,,20101112,220511,1.00
C279A58C82838F3A,S,561867BD3,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,3.000,20111001,,,20101112,085449,20101117,75000.00,101.905,0.803,,,,20101112,220511,1.00
343603DFD6DB4442,S,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20101112,085448,20101117,25000.00,102.270,3.704,,,,20101112,220511,1.00
B1737C3D2E924886,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101112,085413,20101117,10000.00,95.124,7.429,,,,20101112,220511,1.00
E32DB7ACEBE4D0EB,D,952347LQ3,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20140801,,,20101112,085356,20101117,50000.00,101.647,,,,,20101112,220511,1.00
5B5E928D46F08F28,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,Y,,20101112,085452,20101117,50000.00,99.398,4.414,,,,20101112,220511,1.00
39D4EFDCE9A68736,S,300060JW1,EVERETT WASH WTR & SWR REV ,20051014,4.500,20261201,,,20101112,085452,20101117,5000.00,103.122,3.812,,,,20101112,220511,1.00
7445BF308A832D94,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101112,085453,20101117,5000.00,97.500,4.404,,,,20101112,220511,1.00
C55406DEDA4B01A6,D,83712DME3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20050615,5.000,20350701,,,20101112,085410,20101117,5000.00,98.504,,,,,20101112,220511,1.00
25AF86C573B5E8A1,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,Y,,20101112,085458,20101117,50000.00,99.398,4.414,,,,20101112,220511,1.00
CC9FDE11EA6F6758,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20101112,085458,20101117,10000.00,54.489,4.346,,,,20101112,220511,1.00
263359AB4D788429,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101112,085413,20101117,10000.00,95.124,,,,,20101112,220511,1.00
F44A3E198A98ECAC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101112,085418,20101117,10000.00,97.716,7.226,,,,20101112,220511,1.00
755F4C2010DE9B23,S,930863U37,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20200301,,,20101112,085423,20101117,5000.00,117.500,2.635,,,,20101112,220511,1.00
D9B05FD340ED1E0F,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101112,085504,20101117,15000.00,97.902,5.044,,,,20101112,220511,1.00
E5AAE09BA2A88020,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101112,085506,20101210,5000.00,103.093,4.696,,,,20101112,220511,1.00
130765F7C0BE9353,D,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101112,085350,20101117,1MM+,107.216,,P,,,20101112,220511,1.00
249075133EC26D07,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,085350,20101117,250000.00,97.500,,S,,,20101112,220511,1.00
2BDB82B803859A35,D,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101112,085350,20101117,1MM+,107.276,,S,,,20101112,220511,1.00
68B73210BC201B7E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,085350,20101117,1MM+,97.500,,S,,,20101112,220511,1.00
1C17DEB1713C5EE3,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20101112,084912,20101117,25000.00,88.997,5.844,,,,20101112,220511,1.00
E43E6D8A17D0D345,D,49151EEX7,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20130801,,,20101112,085300,20101117,125000.00,110.704,,,,,20101112,220511,1.00
B95D13A18E1069EB,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,085350,20101117,1MM+,97.440,,P,,,20101112,220511,1.00
5ADB92BABDB68C39,D,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20101112,085200,20101117,100000.00,104.731,,,,,20101112,220511,1.00
2888099B93637956,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20101112,084912,20101117,25000.00,88.997,,,,,20101112,220511,1.00
6EFE5BE3AEA62ED3,S,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20101112,085510,20101117,30000.00,104.000,4.636,,,,20101112,220511,1.00
F1B3BFE4DFDA9569,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,085514,20101117,50000.00,101.500,4.304,,,,20101112,220511,1.00
422F906D725BBC3A,S,764258MN6,RICHLAND WASH REF-UNLTD TAX,20050411,4.250,20191201,,,20101112,085516,20101117,10000.00,105.096,3.039,,,,20101112,220511,1.00
D11DB91DC6C5FA9E,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101112,085518,20101210,5000.00,103.093,4.696,,,,20101112,220511,1.00
644409ACBF6629DC,D,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20101112,085442,20101117,80000.00,73.041,,,,,20101112,220511,1.00
1509526AA046CBFE,S,764507AX7,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20250801,,,20101112,085515,20101117,25000.00,57.076,3.850,,,,20101112,220511,1.00
24FD90A451380218,S,0591324J6,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20110801,,,20101112,085400,20101117,100000.00,103.092,0.600,,,,20101112,220511,1.00
459B4226A8E7842D,S,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20101112,085516,20101201,100000.00,79.963,7.011,,,,20101112,220511,1.00
CBF058440CBE8954,D,764507AX7,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20250801,,,20101112,085515,20101117,25000.00,56.489,,,,,20101112,220511,1.00
66DA3D7C9C0D68FF,D,9791325X1,WOODBURY MINN REF-OPEN SPACE-SER B,20050801,4.000,20160201,,,20101112,085340,20101117,100000.00,109.508,,,,,20101112,220511,1.00
3E3076AEEA0E72F1,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101112,085420,20101117,25000.00,106.143,,,,,20101112,220511,1.00
BBFDE4F0141CB883,S,915799EJ5,UPPER FREEHOLD N J REGL SCH REF,20061102,4.375,20350215,,,20101112,085500,20101117,15000.00,104.974,3.481,,,,20101112,220511,1.00
21546F60E81A2CA9,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,085240,20101115,355000.00,96.877,,S,,,20101112,220511,1.00
93D69A4084E711A2,S,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20101112,085513,20101118,1MM+,100.000,0.000,,,,20101112,220511,1.00
BA3986FD129DA4B2,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101112,085142,20101117,1MM+,92.073,5.290,,,,20101112,220511,1.00
FAAA4F43FCDE1D43,S,792895KQ6,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.300,20200201,,,20101112,085524,20101117,5000.00,104.565,2.799,,,,20101112,220511,1.00
96311002FAB0ACCE,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101112,085526,20101117,5000.00,99.250,4.542,,,,20101112,220511,1.00
0F8CB3F25763B213,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085526,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00
C659622C0CDD2D2C,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085527,20101123,10000.00,100.010,7.840,,,,20101112,220511,1.00
91075756C1763DC0,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085527,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00
C82142EEE6A671A5,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085528,20101123,30000.00,102.500,7.627,,,,20101112,220511,1.00
A4D9457196066446,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,085528,20101118,10000.00,100.650,5.557,,,,20101112,220511,1.00
B2B5C1C341068572,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085528,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
781B9999CC78C427,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085528,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
9506FBFB202F764D,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085529,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
FDC462318350EDDC,S,989258GX0,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.250,20210501,,,20101112,085536,20101117,650000.00,106.992,3.100,,,,20101112,220511,1.00
547021A211E79D76,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101112,085422,20101117,25000.00,105.893,,,,,20101112,220511,1.00
4DEFD22CA2DE1408,D,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20101112,085440,20101117,25000.00,99.645,,,,,20101112,220511,1.00
4EA73B1A24262F12,D,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20101112,085439,20101117,25000.00,99.895,,,,,20101112,220511,1.00
C8BB5E11FC0FF1D6,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101112,085539,20101117,15000.00,103.237,4.344,,,,20101112,220511,1.00
AA898E2C5ACC243A,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101112,085449,20101117,15000.00,102.500,6.703,,,,20101112,220511,1.00
4B2C3AA37C5C507A,S,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101112,085539,20101117,25000.00,107.054,4.750,,,,20101112,220511,1.00
CD6896B9292072CD,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085529,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00
71D2504FC86B59EF,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,085530,20101118,50000.00,100.650,5.557,,,,20101112,220511,1.00
74E5BDF8F1BBCA16,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085530,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00
67D4B533C298283B,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085530,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00
1C447591C43B7478,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085531,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00
D90CFE7531139340,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085531,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
7DB79A36F6D5AC1F,S,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101112,085532,20101117,10000.00,110.461,4.721,,,,20101112,220511,1.00
1B843A2DB1542108,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085532,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
B6E7710235A0FC57,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,085532,20101117,200000.00,101.000,4.369,,,,20101112,220511,1.00
77C4B4B627D6DD5D,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085532,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
9257B038406F898C,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085533,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
13B32A2EFC1EFB3C,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085533,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00
FD84152634E5E848,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085534,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
9BDE7D6E97129760,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085534,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
C571589E97A927E8,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085535,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00
F164148A0AF6F4B8,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085535,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00
845F3289C21DD70D,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085535,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00
85DCECA775FB62BB,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085536,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00
6EF1FA8AD1C737FC,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085536,20101123,30000.00,102.000,7.669,,,,20101112,220511,1.00
8FB6E78ACA5CD1E4,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085537,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
D38E4244BAF7F3B0,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085537,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
F3C740C59185E5FE,S,505786EU3,LADUE MO SCH DIST REF & IMPT,20070910,4.125,20170301,,,20101112,085537,20101117,5000.00,112.500,1.999,,,,20101112,220511,1.00
C2E0C845D299C902,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085538,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
473960C7278F25B9,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085538,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
0DB16252025584A1,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085538,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
0B305BC9BCC3F251,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085539,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
4066B68D282FB3CF,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085539,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
0377B4E679A9F9A8,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085540,20101123,5000.00,100.600,7.789,,,,20101112,220511,1.00
4FA37903A2FD0C03,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085540,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
209E114BFC9CC2DB,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085541,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00
0750A1F40DCF2FC0,P,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20101112,085500,20101117,100000.00,102.000,4.629,,,,20101112,220511,1.00
3043715B1E578929,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085541,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
AD50EF68F3DAF6BF,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085542,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00
303244C5F10033CE,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101112,085542,20101117,20000.00,101.250,7.198,,,,20101112,220511,1.00
B62D1B0F3EAD9717,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085542,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
E711F5DD7BE2246E,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085542,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00
68E548A89686637D,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085543,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
4E634C1DCABAD389,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085543,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
58AEA364541DC11C,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085544,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00
912E4ED25A7ADE88,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085544,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
58C07C8A8640CC31,P,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101112,085547,20101123,500000.00,100.100,6.314,,,,20101112,220511,1.00
C9F4E02D70FE7EF3,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101112,085548,20101117,10000.00,100.304,4.207,,,,20101112,220511,1.00
4C410E2AB458C75B,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101112,085548,20101117,10000.00,98.429,,,,,20101112,220511,1.00
00600BC8EF1C2212,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101112,085546,20101117,20000.00,97.193,4.000,,,,20101112,220511,1.00
7AC168D097737B52,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101112,085551,20101117,185000.00,110.566,1.023,,,,20101112,220511,1.00
0E2673115F9BA1A7,S,387883JR3,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,4.400,20180101,,,20101112,085544,20101117,5000.00,104.425,3.449,,,,20101112,220511,1.00
A52CD20780666220,S,227777EE5,CROTON HARMON N Y UN FREE SCH ,20040215,3.500,20161015,,,20101112,085545,20101117,10000.00,103.704,2.499,,,,20101112,220511,1.00
FA55D77DF5112130,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085545,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
3A9F733CDD9634BE,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,085545,20101117,55000.00,101.500,4.304,,,,20101112,220511,1.00
DDFF3E0AD157881B,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085545,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
2F2E39DEC1FA058D,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085546,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00
C3FE50DA3C34C59F,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085546,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00
9CAF8D0A2A4B488A,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085546,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
55A482D500256339,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085547,20101123,55000.00,102.500,7.627,,,,20101112,220511,1.00
30D2C8DAED3D0824,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085547,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
94C684AC96170C7B,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101112,085456,20101117,60000.00,96.525,4.988,,,,20101112,220511,1.00
8884E0B384D7A144,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101112,085513,20101117,50000.00,96.525,4.988,,,,20101112,220511,1.00
D156B9484E766F12,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101112,085600,20101117,85000.00,99.000,5.314,,,,20101112,220511,1.00
695A2E2D4AF65E94,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085548,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
88A10DF71281CDA5,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085548,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
629E2C6FA55FD134,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085549,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
06CAE40E71BA3F0C,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085549,20101123,40000.00,102.500,7.627,,,,20101112,220511,1.00
596F16DFB0BB0960,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085549,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
1422013E49F73097,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085550,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00
7192DA12E5DF6811,D,958519U57,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.500,20270901,,,20101112,084223,20101117,40000.00,99.500,,,,,20101112,220511,1.00
4097D32ECA842986,S,387883JR3,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,4.400,20180101,,,20101112,085550,20101117,5000.00,104.425,3.449,,,,20101112,220511,1.00
8630B3DA32C97759,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085550,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
2C512CE8D287624F,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085551,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
CE79B712CB50125A,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085551,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
4D1AB36C837F6103,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085552,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
6D2646816201B772,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085552,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00
B911545E4E5E8D45,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085553,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00
F48723230EFAA2C9,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085553,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
20D03B24CE2E6CE9,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085553,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00
A94D72BD327306AF,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085554,20101123,5000.00,102.000,7.669,,,,20101112,220511,1.00
8DCA7D3BD836012B,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085554,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00
1CE520A14511FE54,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085555,20101123,30000.00,102.500,7.627,,,,20101112,220511,1.00
C3377A022ED767C4,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085555,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
9BA265410C85BDB6,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085556,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
92FE7BE171249DAD,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085556,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
91481D08B7D17045,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085556,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
AF89CE8E3C778AA9,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085557,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00
97B9FF1CE790D515,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085557,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
9C8B5D9D359C7F33,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085557,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
ED99EC190949F915,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101112,085559,20101117,100000.00,98.750,4.112,,,,20101112,220511,1.00
BE085241F7CA8D06,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085559,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
FE9E766FFA20A144,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085600,20101123,30000.00,102.500,7.627,,,,20101112,220511,1.00
74A0A0EDA1944728,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085600,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00
3C8A281D54AC5D26,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085600,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
B7CABCD4A0006063,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085601,20101123,35000.00,102.500,7.627,,,,20101112,220511,1.00
198DE67579C63184,S,311315MX0,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.250,20170201,,,20101112,085601,20101117,5000.00,102.030,2.527,,,,20101112,220511,1.00
425247683610F569,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085601,20101123,20000.00,100.500,7.797,,,,20101112,220511,1.00
69E3C199F652091A,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085602,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00
3B4F03333829E824,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085602,20101123,25000.00,100.500,7.797,,,,20101112,220511,1.00
2C0F1EEFC16044AA,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085603,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00
840CCD73BD28EFEA,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085605,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
479EE30C0B1E1C50,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101112,085548,20101117,15000.00,98.633,5.146,,,,20101112,220511,1.00
C8216E7A7198A7B5,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101112,085518,20101117,5000.00,102.500,6.703,,,,20101112,220511,1.00
AC617D184DC1FCEB,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101112,085429,20101117,15000.00,102.500,6.703,,,,20101112,220511,1.00
9E756BA5EE417881,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101112,085548,20101117,15000.00,98.500,,,,,20101112,220511,1.00
90B6898A082AF151,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101112,085548,20101117,15000.00,98.500,,,,,20101112,220511,1.00
5C3C31B70F1A5A1C,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101112,085312,20101117,50000.00,99.875,,,,,20101112,220511,1.00
63045758EFB05DA9,D,9791325X1,WOODBURY MINN REF-OPEN SPACE-SER B,20050801,4.000,20160201,,,20101112,085452,20101117,100000.00,109.448,,,,,20101112,220511,1.00
8B183D55F9C9EDFE,D,415666JD9,HARRISONBURG VA WTR-SER B,20020601,5.000,20230715,,,20101112,085528,20101117,25000.00,107.864,,,,,20101112,220511,1.00
76D1692B7AAB58BB,D,415666JD9,HARRISONBURG VA WTR-SER B,20020601,5.000,20230715,,,20101112,085515,20101117,25000.00,107.989,,,,,20101112,220511,1.00
F64C083E7363334F,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101112,085605,20101117,50000.00,99.750,4.022,,,,20101112,220511,1.00
13725F3B1A63E06F,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085606,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00
EF7D20CFB4A84BAD,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085606,20101123,45000.00,102.500,7.627,,,,20101112,220511,1.00
34F8699463A30B0F,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085606,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
B0049D2DB3B41200,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085607,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
933572599A92192B,S,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20101112,085607,20101117,10000.00,92.919,2.304,,,,20101112,220511,1.00
8B83AC00C4D695DA,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085607,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00
CA4DCFBB8D6AAAD9,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085608,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
F9CFA565283A44A7,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085608,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
025E1D6B5867E91B,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085608,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00
72628F73E8E93805,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101112,085435,20101117,500000.00,97.750,5.156,,,,20101112,220511,1.00
3AB630659982234F,D,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101112,085622,20101130,50000.00,108.323,,,,,20101112,220511,1.00
39BD0880D9EA9177,P,894520YZ2,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20371101,,,20101112,085600,20101117,85000.00,95.500,5.316,,,,20101112,220511,1.00
88A044C72DE8A109,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101112,085600,20101117,25000.00,99.904,5.008,,,,20101112,220511,1.00
A5B6D9B46B3993F4,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101112,085600,20101117,10000.00,99.904,5.008,,,,20101112,220511,1.00
A4D90D7C3F593B4C,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20101112,085600,20101117,15000.00,99.904,5.008,,,,20101112,220511,1.00
D7ACA130230DDD2D,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20101112,085600,20101117,10000.00,100.000,5.865,,,,20101112,220511,1.00
B5EDFC554E619D3F,S,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20101112,085600,20101117,20000.00,115.245,4.012,,,,20101112,220511,1.00
FD1AA2F06FDEBB39,S,546589QU9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20230515,,,20101112,085600,20101117,100000.00,114.064,3.189,,,,20101112,220511,1.00
18F0AA7F1D41F44A,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085609,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
8F4AF1476DA80B7B,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085609,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00
04F6EDB1002E17BF,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101112,085609,20101117,10000.00,103.581,4.157,,,,20101112,220511,1.00
64B1BB902BA6A7E1,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085610,20101123,40000.00,101.000,7.754,,,,20101112,220511,1.00
D09943619DE2764A,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085610,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
5DEBD9BC9F8C5F49,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085611,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00
EE9425BE27B2DA25,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085611,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
572990C088E92135,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085611,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
3F2A0324AF54CF4D,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085612,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
7072783197507F2C,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085612,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
D28C163749465E18,S,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101112,085622,20101130,50000.00,108.823,4.400,,,,20101112,220511,1.00
2E049AF1FC324140,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101112,085611,20101117,25000.00,100.725,3.951,,,,20101112,220511,1.00
4F442D4DFA9DFE03,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085613,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
242CCE75A5DACFAC,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085613,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
30D9D7D8E70E0853,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085614,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
C33C484C1B9F0C7E,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085614,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
45BF0CD9692AFDA4,S,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20101112,085614,20101117,15000.00,92.919,2.304,,,,20101112,220511,1.00
B9B0838F17A56916,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085614,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
F5115427A6F99B1E,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085615,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00
B0C2C94F753259C3,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101112,085615,20101117,5000.00,101.870,4.150,,,,20101112,220511,1.00
9F5C98EA0F7195CE,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085615,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00
74F540BF9A374D4C,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085616,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00
B920EFE8CEE67001,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085616,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00
567E79187CA74119,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085617,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00
8E72A7B1398B6E2F,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085617,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00
EF691717E1EF7165,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085618,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00
42D6E6594D031C50,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085618,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
6BE4363DC542C514,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085619,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00
3FFC2B983E86F106,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,085619,20101116,50000.00,102.500,6.408,,,,20101112,220511,1.00
791BED2E15971F23,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085619,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
55D2FF8272A7B1F2,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085620,20101123,10000.00,101.500,7.712,,,,20101112,220511,1.00
902BCCDA716350D7,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085620,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00
95808FDD7FF9F5F9,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085621,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
6F06A803836500DD,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085621,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
3B661FB3325147FB,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085622,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00
DFB2B781892EE477,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085622,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00
E1F42AF193B4F324,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085623,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00
2EBCBA19C7DE7A08,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085623,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
6DCE5919CAD499A8,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085623,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
87A29A189F46486A,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085624,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
2525ACECE71B705F,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085624,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
CA168802BC1DF269,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20101112,085625,20101117,5000.00,108.690,4.274,,,,20101112,220511,1.00
49B9D18CF8BF9E5C,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085625,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
C864806954A89E96,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085625,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
BFAEF360C782860A,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085626,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
5A4EEE58B89B470E,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20101112,085621,20101117,25000.00,99.725,,,,,20101112,220511,1.00
B785C6D731D274A5,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101112,085623,20101117,20000.00,105.271,,,,,20101112,220511,1.00
B0B8F67787BDDD22,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085626,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
8E5D11DFCA19707C,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085626,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00
226AE117270511B8,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085627,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
5CFCF0C3B91C1B08,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085627,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00
B35E7A30C919E405,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085628,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
CDD40D430E5D4760,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085628,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00
5EC32E3E1C0AC4C7,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101112,085629,20101117,20000.00,105.421,4.198,,,,20101112,220511,1.00
250DBCEA7418FBFD,D,927072AP3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.875,20190501,Y,,20101112,085641,20101130,45000.00,99.000,,,,,20101112,220511,1.00
8159CCA9263E178F,S,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20101112,085628,20101117,10000.00,92.919,2.304,,,,20101112,220511,1.00
6E305119413CF61A,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085628,20101123,35000.00,102.500,7.627,,,,20101112,220511,1.00
A80FE1E644C23A73,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085629,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
6EF098BC56AA06E8,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085629,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00
1CB60FAB93FF3B03,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085630,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00
F9F2111865B479E4,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085630,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
70A2B66F2E0370DE,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085631,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
774E91BE514293C8,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085631,20101123,15000.00,102.500,7.627,,,,20101112,220511,1.00
E9F4A0C504DFD819,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20101112,085631,20101117,5000.00,108.690,4.274,,,,20101112,220511,1.00
92CDA89A42D5D07F,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085631,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
2AEEFFC0362237A2,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085632,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
4F41E030BD30B53B,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085632,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
7FBFDBAB796C3D2C,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085633,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
065072BB2AA08009,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085633,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
419CD9D4279ECFE7,S,603827QX7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-BHAC-CR,20050602,5.000,20240101,,,20101112,085634,20101117,5000.00,104.500,3.808,,,,20101112,220511,1.00
3F0CC39E746438F5,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085634,20101123,30000.00,102.500,7.627,,,,20101112,220511,1.00
E30FAE4FEA102C11,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085634,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
9CE0906182C76302,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085635,20101123,35000.00,102.500,7.627,,,,20101112,220511,1.00
27D89C5F7B0378D2,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,085635,20101117,20000.00,97.612,4.656,,,,20101112,220511,1.00
1803F4BBB4DE39E9,P,594746KR9,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,5.000,20381001,,,20101112,085636,20101116,5000.00,99.280,5.048,,,,20101112,220511,1.00
7B83D54D9BC7530B,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085636,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00
2DF77DEE5870C8E7,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101112,085636,20101117,10000.00,97.500,4.404,,,,20101112,220511,1.00
A6FCB75B2435C63A,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085637,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00
2A6837C5A9E84FEC,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085637,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00
9525767D558EC87B,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085638,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
9445B8D996D5201A,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20101112,085638,20101117,5000.00,108.690,4.274,,,,20101112,220511,1.00
AEEF699931869590,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085638,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00
796B013F7489A00E,S,927072AP3,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,3.875,20190501,Y,,20101112,085641,20101130,45000.00,100.000,3.875,,,,20101112,220511,1.00
6EE2A9F0F6EB6362,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085639,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
EE358306E03B13F2,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085639,20101123,40000.00,102.500,7.627,,,,20101112,220511,1.00
06C8B736FBB2CCF1,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085639,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
30B1CD18CB2D332C,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085641,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00
A749F933E0B80D05,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085641,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00
8B4714BB580402CA,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085642,20101123,45000.00,102.500,7.627,,,,20101112,220511,1.00
41D0010FEDC92939,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085642,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00
64B0F81110B033DB,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085642,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
B0B06BD8AA47703C,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085643,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00
E7990C020EB0E2EC,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085643,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00
57B4AAE7910EB645,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101112,085553,20101117,10000.00,102.500,6.703,,,,20101112,220511,1.00
04B9BF91C62829BC,S,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101112,085643,20101117,10000.00,103.550,2.189,,,,20101112,220511,1.00
79C6A95B25631180,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101112,085651,20101117,80000.00,88.831,5.843,,,,20101112,220511,1.00
EE055A9457FD8ABC,D,952347LQ3,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20140801,,,20101112,085537,20101117,50000.00,101.547,,,,,20101112,220511,1.00
B4398B3D2DD69CA3,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101112,085651,20101117,80000.00,88.581,,,,,20101112,220511,1.00
9CB244F690CA4BF8,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101112,085630,20101117,1000000.00,107.345,0.450,,,,20101112,220511,1.00
D4095ABAEF9F7D89,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085644,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
FB93B488628557DA,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085644,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
422E7B3AEBA8168D,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085644,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
F3622463A488641D,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085645,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
E48FABF56D0E7DDA,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085645,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
35E515951484654D,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085646,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
29B5BEB297A16567,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085646,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
C658F5F645EB4A27,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085647,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
B5E8196B51DD5D9B,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085647,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
AB13F6AAC0392B65,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085647,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
CCFEF44C4077E255,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085648,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
9E0FFE18B16485CA,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085648,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00
B3C724768F5783DA,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085649,20101123,25000.00,102.500,7.627,,,,20101112,220511,1.00
C684F396B217C6CB,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085649,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00
84709BD606BCE1D0,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085650,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00
5307AAF229269601,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085650,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
B0B9E37EE377DD46,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,085650,20101118,60000.00,101.750,4.458,,,,20101112,220511,1.00
AB060B9ACCC06E81,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085650,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
EB134576FB5C6630,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085651,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
BDDD96FCFF878E55,S,161681PM7,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20230201,,,20101112,085651,20101117,5000.00,102.375,3.125,,,,20101112,220511,1.00
C04719F4870B9BCD,S,898796T72,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.625,20180701,,,20101112,085600,20101117,25000.00,106.151,0.800,,,,20101112,220511,1.00
A61FF147737ED87E,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101112,085652,20101117,10000.00,105.075,4.044,,,,20101112,220511,1.00
C93B02A617739BC6,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085652,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
23314C6802675108,S,849269FV2,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,5.612,20400601,,,20101112,085652,20101117,25000.00,102.000,5.341,,,,20101112,220511,1.00
2AF3E433EA1C3609,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085652,20101123,30000.00,102.500,7.627,,,,20101112,220511,1.00
3162F5C3B8376E69,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085653,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
AC4973EFE42F8EF8,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,085653,20101117,50000.00,96.612,4.723,,,,20101112,220511,1.00
39CE7EE150099335,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085653,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
D9FCEB2C3C9A4042,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085653,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
301E39B5B9DAFB77,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085654,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
AE1C16BBF075C9F1,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085654,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
76268FAE663D6B2D,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101112,085655,20101117,25000.00,68.122,4.252,,,,20101112,220511,1.00
1AD5553022DBAB77,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085655,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
FA5C5BC9A41B8E40,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085655,20101123,5000.00,102.500,7.627,,,,20101112,220511,1.00
59305FC8CD501674,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085656,20101123,30000.00,102.500,7.627,,,,20101112,220511,1.00
8E703AAEAE380FE0,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085656,20101123,20000.00,102.500,7.627,,,,20101112,220511,1.00
2B1285FE519D83C0,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085656,20101123,5000.00,101.750,7.691,,,,20101112,220511,1.00
8CE159400E36800B,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085657,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
E204C6089FC2672D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,085657,20101117,10000.00,97.612,4.656,,,,20101112,220511,1.00
1BF16B5E07CA0752,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085657,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
050398E547D99CED,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,085658,20101123,10000.00,102.500,7.627,,,,20101112,220511,1.00
D4D8FB5F664F29A6,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,085700,20101118,50000.00,101.750,4.458,,,,20101112,220511,1.00
E52C09864591728E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,085654,20101117,50000.00,100.000,4.998,,,,20101112,220511,1.00
E7CE0B10B49D9B48,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101112,085657,20101210,15000.00,103.093,4.696,,,,20101112,220511,1.00
AB008ADB1F1D6B4D,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101112,085604,20101117,50000.00,96.525,4.988,,,,20101112,220511,1.00
0238CBB1D7AC2185,S,649791BS8,NEW YORK ST SER A,20100310,4.000,20290301,,,20101112,085643,20101117,5000.00,95.104,4.392,,,,20101112,220511,1.00
FA87D7A3625DB4E4,S,583030HL8,MEADE CNTY KY SCH DIST FIN SECOND SER ,20061001,4.000,20221001,,,20101112,085700,20101117,10000.00,104.325,3.186,,,,20101112,220511,1.00
65CE50F31DF46EC4,S,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101112,085709,20101117,5000.00,103.933,2.031,,,,20101112,220511,1.00
3F5F4BABBB8CCD67,S,935324P98,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,3.550,20180401,,,20101112,085707,20101117,10000.00,100.975,3.399,,,,20101112,220511,1.00
316C2E6BEF938E4E,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101112,085703,20101117,5000.00,100.500,3.710,,,,20101112,220511,1.00
24FC71D7B61BDE36,S,692430DT5,OYSTER RIVER N H COOP SCH DIST ,20020815,4.200,20170815,,,20101112,085706,20101117,15000.00,107.363,2.985,,,,20101112,220511,1.00
09174DE60F21211D,S,387892PZ9,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.750,20210101,,,20101112,085706,20101117,10000.00,105.250,2.203,,,,20101112,220511,1.00
36C50A352037DF64,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,085706,20101117,30000.00,97.612,4.656,,,,20101112,220511,1.00
5E5380611A6DBC48,D,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101112,085709,20101117,5000.00,103.807,,,,,20101112,220511,1.00
BA0EFB5D5AFCB8B1,S,311315MX0,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.250,20170201,,,20101112,085713,20101117,5000.00,102.180,2.401,,,,20101112,220511,1.00
08FAC037630E0345,S,966124DB2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20130615,,,20101112,085651,20101117,25000.00,105.103,1.111,,,,20101112,220511,1.00
05B6E51318D5DA7B,D,966124DB2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20130615,,,20101112,085651,20101117,25000.00,104.643,,,,,20101112,220511,1.00
3F79C51AD78870AC,D,966124DB2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20130615,,,20101112,085651,20101117,25000.00,104.678,,,,,20101112,220511,1.00
155EDDCD41B8AA7C,P,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20101112,085700,20101117,85000.00,100.000,4.999,,,,20101112,220511,1.00
6E8C6AA309F9F2EA,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101112,085716,20101117,5000.00,101.724,3.906,,,,20101112,220511,1.00
E94C9CFC5841C232,P,969254PG0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20230615,,,20101112,085701,20101115,150000.00,101.359,3.765,,,,20101112,220511,1.00
F313F24CAF5F558F,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101112,085721,20101117,5000.00,103.250,4.253,,,,20101112,220511,1.00
944D25948A540FC5,S,750514SF9,RADNOR TWP PA ,20101215,2.000,20160615,Y,,20101112,085700,20101215,100000.00,101.818,1.620,,,,20101112,220511,1.00
4AD115DACA204011,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,085727,20101117,60000.00,97.362,4.672,,,,20101112,220511,1.00
09D217BBA9A6933F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,085734,20101117,10000.00,97.612,4.656,,,,20101112,220511,1.00
2F0F31BA2EF6EF15,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101112,085737,20101117,5000.00,101.118,4.455,,,,20101112,220511,1.00
9E0E5E3E1F64B84E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,085741,20101117,10000.00,97.612,4.656,,,,20101112,220511,1.00
8568F7C1557135EC,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101112,085312,20101117,50000.00,100.000,,,,,20101112,220511,1.00
95BEA3F79BF98A2A,P,958481CN1,WESTERN JACKSON CNTY MICH SCH UNREFUNDED BALANCE-BLDG & SITE,20020613,5.000,20230501,,,20101112,085733,20101117,5000.00,99.368,5.069,,,,20101112,220511,1.00
037C4B0DB00068B9,S,442348J33,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20230701,,,20101112,085719,20101117,100000.00,100.102,3.990,,,,20101112,220511,1.00
795309FEF4C2E56A,S,448492NV6,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.250,20230801,,,20101112,085720,20101117,45000.00,105.465,3.194,,,,20101112,220511,1.00
6FBC4008C9B5C87A,S,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,,,20101112,085728,20101117,65000.00,102.208,1.143,,,,20101112,220511,1.00
539E56BC722F7AE9,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,085656,20101117,10000.00,98.530,4.098,,,,20101112,220511,1.00
9E5AC4B885F9A4FA,D,442348J33,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20230701,,,20101112,085719,20101117,100000.00,100.002,,,,,20101112,220511,1.00
E8DAD0997CCCC7F8,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,085747,20101117,15000.00,97.612,4.656,,,,20101112,220511,1.00
3A925F093C13005E,D,448492NV6,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.250,20230801,,,20101112,085720,20101117,45000.00,105.165,,,,,20101112,220511,1.00
C6EE7478A743C2EA,P,563588YT3,MANITOWOC WIS REF-SER B,20100216,2.000,20130201,,,20101112,085748,20101116,25000.00,100.538,1.750,,,,20101112,220511,1.00
B4C2BDB615469A0E,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101112,085748,20101117,35000.00,108.625,4.004,,,,20101112,220511,1.00
20929BC219EC451D,D,448492NV6,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.250,20230801,,,20101112,085720,20101117,45000.00,105.165,,,,,20101112,220511,1.00
4087D6FFF96945EC,D,649791BS8,NEW YORK ST SER A,20100310,4.000,20290301,,,20101112,085600,20101117,5000.00,95.003,,,,,20101112,220511,1.00
4F3D68D4CBB1D0EC,D,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,,,20101112,085728,20101117,65000.00,101.833,,,,,20101112,220511,1.00
8F26D9EF13C99213,D,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,,,20101112,085700,20101117,65000.00,101.798,,,,,20101112,220511,1.00
CC997CD0264ACE0C,S,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101112,085749,20101130,50000.00,108.823,4.400,,,,20101112,220511,1.00
B0406BB1F88191EB,D,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20101112,085248,20101116,50000.00,68.320,,P,,,20101112,220511,1.00
8840760B09064B44,D,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101112,085749,20101130,50000.00,108.323,,,,,20101112,220511,1.00
8DEAD14B40338408,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20101112,085753,20101117,10000.00,100.000,4.649,,,,20101112,220511,1.00
97FB5FB0BC9B9743,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,085753,20101117,5000.00,97.612,4.656,,,,20101112,220511,1.00
4A2EE56769F84794,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,085758,20101117,20000.00,97.612,4.656,,,,20101112,220511,1.00
35BC89343396133E,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101112,085751,20101117,125000.00,100.000,5.000,,,,20101112,220511,1.00
0C0A1641EC140CA3,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,085804,20101117,20000.00,97.612,4.656,,,,20101112,220511,1.00
735DACDA8EAAA05F,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101112,085752,20101117,50000.00,99.157,5.069,,,,20101112,220511,1.00
51E97ECBEB552102,D,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20101112,084339,20101117,40000.00,101.480,,,,,20101112,220511,1.00
04B491469EFC4E87,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,085750,20101117,250000.00,97.500,,S,,,20101112,220511,1.00
60EC1BA34C0951A4,S,068461JX1,BARREN CNTY KY SCH DIST FIN ,20060801,4.250,20220801,,,20101112,085800,20101117,10000.00,105.720,3.146,,,,20101112,220511,1.00
B50D07356158D3D1,S,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20101112,085755,20101117,5000.00,93.296,4.525,,,,20101112,220511,1.00
508A23843118F137,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,085808,20101117,20000.00,97.612,4.656,,,,20101112,220511,1.00
354FE3F22CCEB742,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101112,085811,20101117,25000.00,100.000,4.749,,,,20101112,220511,1.00
4F820592081065F0,P,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101112,085812,20101116,5000.00,100.278,5.460,,,,20101112,220511,1.00
156FCFF59668AF1D,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,085814,20101208,5000.00,102.250,6.489,,,,20101112,220511,1.00
B2ED00BAB13B807D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,085814,20101117,20000.00,97.612,4.656,,,,20101112,220511,1.00
C8FDD16746E21655,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101112,085807,20101118,85000.00,98.791,4.081,,,,20101112,220511,1.00
CE971BA7F537A89A,P,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101112,085725,20101117,70000.00,109.500,4.276,,,,20101112,220511,1.00
B247795F114457B7,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101112,085810,20101117,40000.00,96.369,3.700,,,,20101112,220511,1.00
D0B86E4AF7F827D3,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101112,085756,20101117,100000.00,111.584,3.552,,,,20101112,220511,1.00
DC53C3A7B2F2C444,S,947648CE9,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER B,20000229,,20320215,,,20101112,085736,20101112,1MM+,100.000,0.000,,,,20101112,220511,1.00
B9E3AA36EF686A55,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101112,085812,20101118,85000.00,96.612,,,,,20101112,220511,1.00
5068F81BB33E6FA9,D,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20101112,085742,20101117,50000.00,116.623,,,,,20101112,220511,1.00
68F0C5E5A6451780,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101112,085810,20101117,40000.00,94.619,,,,,20101112,220511,1.00
9EE51A66EAEBC281,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,085750,20101117,250000.00,97.440,,P,,,20101112,220511,1.00
11FA5B07F0AA1B56,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101112,085754,20101117,50000.00,99.157,,,,,20101112,220511,1.00
CE8C4E13D01DA12F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,085820,20101117,20000.00,97.612,4.656,,,,20101112,220511,1.00
C99D81072156FE5A,D,442348J33,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20230701,,,20101112,085718,20101117,100000.00,99.942,,,,,20101112,220511,1.00
6EC15FDFD2A82450,D,442348J33,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20230701,,,20101112,085716,20101117,100000.00,100.002,,,,,20101112,220511,1.00
CF9B3FB9F62557C6,S,773754FQ4,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20210801,,,20101112,085807,20101117,35000.00,59.860,4.851,,,,20101112,220511,1.00
B17AF0E95CE2BA97,D,20775BQL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.500,20141115,,,20101112,085726,20101117,25000.00,99.422,,,,,20101112,220511,1.00
DF0555526D156579,S,50963JFP8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.125,20180901,,,20101112,085827,20101117,50000.00,100.093,3.111,,,,20101112,220511,1.00
12004307DBF6C3CD,S,212251CK6,CONTRA COSTA CNTY CALIF VAR-REF-B-RMK-9/28/94,19921101,,20221115,,,20101112,085819,20101112,1000000.00,100.000,0.000,,,,20101112,220511,1.00
71A42B08876D8EF5,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101112,085825,20101117,5000.00,94.143,4.000,,,,20101112,220511,1.00
AF0685E12BBB87A7,S,20775BQL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.500,20141115,,,20101112,085700,20101117,25000.00,99.547,2.620,,,,20101112,220511,1.00
4215B31074562C1C,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20101112,085210,20101117,10000.00,99.900,5.008,,,,20101112,220511,1.00
DC1A8B88202A46CD,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101112,085816,20101117,20000.00,99.850,5.344,,,,20101112,220511,1.00
5CB4AC59418CE4E1,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101112,085700,20101117,100000.00,110.334,,,,,20101112,220511,1.00
1D2C191391158AB2,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101112,085816,20101117,20000.00,99.750,,,,,20101112,220511,1.00
89687E44DEB6488A,S,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20101112,085740,20101117,50000.00,117.123,1.375,,,,20101112,220511,1.00
D635D41299DEB97D,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101112,085825,20101117,10000.00,108.625,4.004,,,,20101112,220511,1.00
AA6F391C5868E667,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,085826,20101117,20000.00,97.612,4.656,,,,20101112,220511,1.00
E80A8F49996E50BB,S,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20101112,085827,20101116,5000.00,100.000,4.249,,,,20101112,220511,1.00
38161EA615A14824,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101112,085828,20101117,5000.00,104.640,4.214,,,,20101112,220511,1.00
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8CBE737E5366BC06,S,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101112,090028,20101130,50000.00,108.823,4.400,,,,20101112,220511,1.00
2514047D957D8DDF,D,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101112,090028,20101130,50000.00,108.323,,,,,20101112,220511,1.00
483CF559AB4D50BD,D,041447XD0,ARLINGTON HEIGHTS ILL ,20061001,4.000,20181201,,,20101112,085841,20101117,25000.00,103.969,,,,,20101112,220511,1.00
8697C6EC41D64C6B,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090024,20101208,5000.00,102.250,6.489,,,,20101112,220511,1.00
3F78D8E4704BDA3C,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101112,090026,20101116,40000.00,91.475,5.741,,,,20101112,220511,1.00
DD7BE094C496C2EB,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101112,090027,20101117,20000.00,26.706,5.803,,,,20101112,220511,1.00
85792ACFBA8F49E3,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,090029,20101118,5000.00,100.650,5.557,,,,20101112,220511,1.00
0A608CF941726F9E,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101112,090032,20101117,5000.00,108.000,4.844,,,,20101112,220511,1.00
41A2DB19706DE349,S,876394NA1,TARRANT CNTY TEX HSG FIN CORP VAR-MULTIFAM HSG-REMINGTON PJ,19980529,,20280215,,,20101112,090013,20101112,1000000.00,100.000,0.000,,,,20101112,220511,1.00
34E4919EB238805C,D,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101112,085816,20101117,20000.00,99.750,,,,,20101112,220511,1.00
D982BB2D9B06D40D,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090041,20101117,5000.00,102.250,6.096,,,,20101112,220511,1.00
AB0B8B7AD99367E2,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101112,090042,20101117,75000.00,105.537,4.314,,,,20101112,220511,1.00
B3C24F303A8F3A5F,S,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20101112,090027,20101115,40000.00,104.845,3.354,,,,20101112,220511,1.00
116531B29A79FAB1,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101112,090028,20101117,25000.00,99.922,4.005,,,,20101112,220511,1.00
D866C7AC3B5189C0,S,643408QU4,NEW CASTLE N Y PUB IMPT,20050115,4.125,20241215,,,20101112,090023,20101117,25000.00,101.303,3.777,,,,20101112,220511,1.00
E558D3B8E46548E6,S,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20101112,090037,20101117,15000.00,106.098,1.013,,,,20101112,220511,1.00
87F6044890088D71,D,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20101112,090037,20101117,15000.00,105.973,,,,,20101112,220511,1.00
CBCB7DE9B50EAE2E,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101112,090038,20101118,15000.00,100.000,4.624,,,,20101112,220511,1.00
56F38DA9F9EB9DAD,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101112,090036,20101117,25000.00,103.134,4.000,,,,20101112,220511,1.00
3CCFF33D04374615,S,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20101112,085630,20101117,5000.00,101.375,3.412,,,,20101112,220511,1.00
EC4631DA6C5BE3AD,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101112,090023,20101117,30000.00,99.400,5.182,,,,20101112,220511,1.00
693C89BEAFFF1E69,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101112,090023,20101117,30000.00,99.300,,,,,20101112,220511,1.00
8C9AAD5673CEDD21,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101112,090046,20101117,25000.00,100.000,4.749,,,,20101112,220511,1.00
08626693AADE8E3B,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101112,090046,20101117,10000.00,39.661,5.501,,,,20101112,220511,1.00
D393A9846E7DC80A,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090047,20101117,5000.00,102.250,6.096,,,,20101112,220511,1.00
024F8508ADFE1FB4,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,085910,20101117,150000.00,97.200,,S,,,20101112,220511,1.00
2E96E352DB250A82,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101112,090033,20101112,1MM+,100.000,0.000,,,,20101112,220511,1.00
797C1F2BB1632348,S,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20101112,090047,20101117,45000.00,118.312,1.583,,,,20101112,220511,1.00
1CF90F4F6A8E650A,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101112,090048,20101118,10000.00,100.000,4.624,,,,20101112,220511,1.00
97A8CB6B2AB44B5E,S,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101112,090053,20101117,5000.00,100.000,4.749,,,,20101112,220511,1.00
D9A6AD728672121E,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090053,20101117,20000.00,102.250,6.096,,,,20101112,220511,1.00
3467C2FF26AD0472,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20101112,090053,20101117,15000.00,39.661,5.501,,,,20101112,220511,1.00
636A388F7161E009,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101112,090058,20101116,10000.00,100.998,6.382,,,,20101112,220511,1.00
ECBA4869C4B01E1D,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090058,20101117,35000.00,102.250,6.096,,,,20101112,220511,1.00
ABDF02BD345C7658,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090104,20101117,30000.00,102.250,6.096,,,,20101112,220511,1.00
8DB03E4815C0D02B,S,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20101112,090104,20101117,20000.00,102.083,4.000,,,,20101112,220511,1.00
30AD2C1017CE1B59,S,612043HL6,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.400,20220701,Y,,20101112,090100,20101123,20000.00,99.905,4.410,,,,20101112,220511,1.00
4CF11A1EC7EF64FF,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101112,090058,20101117,15000.00,98.586,5.100,,,,20101112,220511,1.00
27D8E43805D99BF4,S,971481NB8,WILMETTE ILL ,20101130,3.000,20211201,Y,,20101112,090128,20101130,300000.00,100.862,2.900,,,,20101112,220511,1.00
5D40F6C2E4077731,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101112,090058,20101117,15000.00,96.586,,,,,20101112,220511,1.00
EFE6A156D846B018,S,869648NQ4,SWAMPSCOTT MASS ,20061015,3.625,20160515,,,20101112,090107,20101117,5000.00,104.000,2.424,,,,20101112,220511,1.00
3F4414C9B7B5A1E9,S,547055DF7,LOUISVILLE OHIO CITY SCH DIST CAP APPREC-REF,20101202,0.000,20191201,Y,,20101112,090108,20101202,35000.00,73.733,3.415,,,,20101112,220511,1.00
6EAC7C6EA9A9BE2B,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090108,20101117,10000.00,102.250,6.096,,,,20101112,220511,1.00
8ADA53393F375F38,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101112,090004,20101117,55000.00,99.032,,,,,20101112,220511,1.00
CFECBDD743516DE2,D,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20101112,090049,20101117,45000.00,117.562,,,,,20101112,220511,1.00
92927484212F1BF3,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101112,090000,20101117,500000.00,97.880,,,,,20101112,220511,1.00
7EE97406D50406AD,S,88276RCB6,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20240801,,,20101112,085600,20101117,100000.00,100.906,4.000,,,,20101112,220511,1.00
80F894A0CE7CFA8E,S,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20101112,090113,20101117,5000.00,102.083,4.000,,,,20101112,220511,1.00
4014B39FFCB7AFB0,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,090115,20101117,5000.00,95.650,4.775,,,,20101112,220511,1.00
FEEB5E5AC4F77CB5,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090118,20101117,5000.00,102.250,6.096,,,,20101112,220511,1.00
4004D0014404D5F9,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101112,090121,20101116,5000.00,100.627,5.750,,,,20101112,220511,1.00
B1CF6889D2001067,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101112,090022,20101117,30000.00,99.300,,,,,20101112,220511,1.00
1C3CD35E55C6BE0C,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090126,20101117,10000.00,102.250,6.096,,,,20101112,220511,1.00
14D41ED32548C67D,S,227777EE5,CROTON HARMON N Y UN FREE SCH ,20040215,3.500,20161015,,,20101112,090128,20101117,10000.00,103.704,2.499,,,,20101112,220511,1.00
4198935E55CCB955,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101112,090126,20101117,25000.00,101.680,,,,,20101112,220511,1.00
B6021DB5ABF039AE,S,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20101112,090129,20101117,10000.00,78.848,3.108,,,,20101112,220511,1.00
1FFEF53122B2CA7A,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101112,090130,20101117,5000.00,105.020,4.717,,,,20101112,220511,1.00
E2BE158DAFC1096E,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101112,090126,20101117,25000.00,102.680,4.560,,,,20101112,220511,1.00
9034A2D400D69504,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101112,090100,20101117,35000.00,102.169,2.965,,,,20101112,220511,1.00
2D3D6DC73D2A240B,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090134,20101117,15000.00,102.250,6.096,,,,20101112,220511,1.00
6A99D07862794215,S,91412EAQ3,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20221001,,,20101112,090128,20101117,30000.00,101.500,4.651,,,,20101112,220511,1.00
9FC9978DA8F4F92B,S,0117952H3,ALASKA MUN BD BK SER A,20010801,5.000,20210315,,,20101112,090132,20101117,10000.00,101.461,0.530,,,,20101112,220511,1.00
C537392D70A139DF,D,0117952H3,ALASKA MUN BD BK SER A,20010801,5.000,20210315,,,20101112,090132,20101117,10000.00,101.335,,,,,20101112,220511,1.00
971A5E2AB0BF4984,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,090021,20101117,500000.00,97.000,,,,,20101112,220511,1.00
1992836C3F5EB83B,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090139,20101117,10000.00,102.250,6.096,,,,20101112,220511,1.00
8E700C8840EB2141,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,090140,20101123,20000.00,100.000,4.999,,,,20101112,220511,1.00
740015D61E1E94FF,S,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20101112,090135,20101117,25000.00,103.188,0.648,,,,20101112,220511,1.00
C0D7D2C35AE72BC8,D,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20101112,090100,20101117,25000.00,103.088,,,,,20101112,220511,1.00
22C5E9D25AC1E957,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,Y,,20101112,085939,20101123,800000.00,100.802,,,,,20101112,220511,1.00
5715CF8FFEDD8831,D,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20101112,085919,20101117,55000.00,105.439,,,,,20101112,220511,1.00
A0885A1139956172,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101112,090040,20101117,30000.00,99.058,,,,,20101112,220511,1.00
341CFC36AC9EAD5A,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101112,090144,20101117,20000.00,101.708,4.159,,,,20101112,220511,1.00
CBCCCB9B7C52AB17,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090144,20101117,15000.00,102.250,6.096,,,,20101112,220511,1.00
A0571252D034139A,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101112,090145,20101117,10000.00,100.868,4.509,,,,20101112,220511,1.00
7CFFCD622D18ADCD,S,841531AT3,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20171215,,,20101112,090149,20101117,10000.00,79.038,3.351,,,,20101112,220511,1.00
2A7F50762011FB4D,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090150,20101117,15000.00,102.250,6.096,,,,20101112,220511,1.00
B42DD16B41075CC0,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101112,090151,20101117,5000.00,100.000,4.648,,,,20101112,220511,1.00
0F4BEAE6B6C0E798,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090155,20101117,15000.00,102.250,6.096,,,,20101112,220511,1.00
57264C45E8344415,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090200,20101117,15000.00,102.250,6.096,,,,20101112,220511,1.00
3E410D0632DFE2A3,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101112,090200,20101117,5000.00,101.708,4.159,,,,20101112,220511,1.00
5F6BCD219A05D9CF,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101112,090202,20101117,10000.00,100.000,4.648,,,,20101112,220511,1.00
7B206DBAFE58BB70,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090205,20101117,10000.00,102.250,6.096,,,,20101112,220511,1.00
9D73021ED6C05E36,S,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20101112,090121,20101117,100000.00,109.120,2.750,,,,20101112,220511,1.00
78646A266FA3A03E,S,641279GH1,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,0.650,20110401,Y,,20101112,090000,20101122,105000.00,100.000,0.649,,,Y,20101112,220511,1.00
DB7FF67603117087,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101112,090210,20101117,10000.00,100.000,4.648,,,,20101112,220511,1.00
AB80C9F464DA5B44,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090211,20101117,5000.00,102.250,6.096,,,,20101112,220511,1.00
55CC52C8440C6F6E,S,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20101112,090211,20101117,10000.00,100.000,4.399,,,,20101112,220511,1.00
C8C450ADC8967F68,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101112,090207,20101117,20000.00,106.846,0.985,,,,20101112,220511,1.00
61C6870499547E65,S,641279GW8,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,4.100,20241001,Y,,20101112,090000,20101122,1MM+,100.000,4.099,,,Y,20101112,220511,1.00
B3D7073D5E9FB792,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101112,090207,20101117,20000.00,106.721,,,,,20101112,220511,1.00
3ADBA06207106084,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101112,085600,20101117,1000000.00,102.748,6.125,,,,20101112,220511,1.00
A59FA4407623080B,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090226,20101117,5000.00,102.000,6.129,,,,20101112,220511,1.00
4B69572D7076AD38,P,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20101112,090227,20101116,10000.00,96.555,5.418,,,,20101112,220511,1.00
A761B0C0C9F59355,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,085917,20101117,500000.00,98.940,,P,,,20101112,220511,1.00
B5B5A4583664A51C,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101112,090231,20101117,20000.00,100.000,4.648,,,,20101112,220511,1.00
B11C82A80E3DAB75,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,090223,20101123,125000.00,100.250,4.968,,,,20101112,220511,1.00
7BCE8D37D90F6149,S,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20101112,090219,20101117,30000.00,92.421,2.540,,,,20101112,220511,1.00
728EB551C5CF880F,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090235,20101117,5000.00,102.250,6.096,,,,20101112,220511,1.00
0B4D619520C14674,S,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101112,090216,20101112,1MM+,100.000,0.000,,,,20101112,220511,1.00
081ABF88CC8FC68A,S,121651EX7,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,4.000,20130815,,,20101112,090200,20101112,25000.00,105.650,0.759,,,,20101112,220511,1.00
C9D4915CDEBC3231,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090241,20101117,10000.00,102.250,6.096,,,,20101112,220511,1.00
23864DB44253FF78,S,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20101112,090228,20101117,25000.00,102.047,0.495,,,,20101112,220511,1.00
4772B4EFCA5C6D8D,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,,,20101112,090245,20101117,5000.00,100.000,5.499,,,,20101112,220511,1.00
3CF1D1FEB94D5D5C,D,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20101112,090147,20101117,20000.00,98.125,,,,,20101112,220511,1.00
A1346FA204443667,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101112,090245,20101117,135000.00,100.000,5.374,,,,20101112,220511,1.00
540DB9C3E2888551,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090250,20101117,20000.00,102.250,6.096,,,,20101112,220511,1.00
D468077E3C1809C9,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101112,090251,20101117,5000.00,102.000,4.614,,,,20101112,220511,1.00
3B02C10518FC6016,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,090150,20101117,500000.00,98.940,,P,,,20101112,220511,1.00
3D1147E6D923DD75,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101112,090254,20101117,10000.00,101.250,7.198,,,,20101112,220511,1.00
EE32F5668B93C637,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20101112,090255,20101117,5000.00,102.560,3.651,,,,20101112,220511,1.00
D367ECFCC671E672,P,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20101112,090252,20101117,50000.00,99.300,5.059,,,,20101112,220511,1.00
654DA04043A86A12,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,090150,20101117,250000.00,99.000,,S,,,20101112,220511,1.00
72DE402A9B77AE71,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101112,090301,20101117,75000.00,116.550,2.873,,,,20101112,220511,1.00
B4EDB0770753C30D,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20101112,090301,20101117,75000.00,114.675,,,,,20101112,220511,1.00
D7B983929BF10832,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101112,085837,20101117,15000.00,86.791,,,,,20101112,220511,1.00
0F37BC2563123CDF,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090306,20101117,10000.00,102.250,6.096,,,,20101112,220511,1.00
CF4F7D2D4A26A445,D,275281U84,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.750,20140201,,,20101112,090303,20101117,70000.00,105.342,,,,,20101112,220511,1.00
865A5E6157515C0B,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,090150,20101117,250000.00,99.000,,S,,,20101112,220511,1.00
5D631BE3C17C27B6,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090312,20101117,25000.00,102.250,6.096,,,,20101112,220511,1.00
179A526061721768,S,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20101112,090312,20101117,5000.00,104.770,4.251,,,,20101112,220511,1.00
D26DB4BC6338F1F2,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,,,20101112,090313,20101117,5000.00,100.000,5.499,,,,20101112,220511,1.00
A2E498BE21CC0BE2,S,167592ZQ0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.625,20210101,,,20101112,090315,20101117,15000.00,102.000,3.936,,,,20101112,220511,1.00
4DAA46B272B09B69,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090318,20101117,20000.00,102.250,6.096,,,,20101112,220511,1.00
C0D7052A15633744,S,717818U48,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20141201,,,20101112,090258,20101117,10000.00,110.459,2.275,,,,20101112,220511,1.00
CBD8F8E544B3F120,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101112,090316,20101117,5000.00,96.135,5.300,,,,20101112,220511,1.00
3E48B245922AE7CC,D,717818U48,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20141201,,,20101112,090312,20101117,10000.00,109.908,,,,,20101112,220511,1.00
9B20F2D783CD9616,S,516287BY4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20160701,,,20101112,090312,20101117,20000.00,102.041,2.607,,,,20101112,220511,1.00
0DBFEFD58113DB7C,S,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101112,090220,20101117,50000.00,109.241,1.850,,,,20101112,220511,1.00
442CD2B121F4072F,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101112,090316,20101117,5000.00,96.010,,,,,20101112,220511,1.00
8A1C724AD9D3C9B6,D,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20101112,090217,20101117,30000.00,91.121,,,,,20101112,220511,1.00
6AD24715D712F0C6,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090324,20101117,5000.00,102.250,6.096,,,,20101112,220511,1.00
2341E65945045560,S,167592ZQ0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.625,20210101,,,20101112,090324,20101117,5000.00,102.000,3.936,,,,20101112,220511,1.00
2AC7CD75C16B3968,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101112,090319,20101117,1MM+,103.368,6.825,,,,20101112,220511,1.00
4CF9C677726D3B99,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101112,090326,20101117,15000.00,104.710,4.348,,,,20101112,220511,1.00
0D8B1815FBEC8765,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,090009,20101117,500000.00,99.000,,S,,,20101112,220511,1.00
1B8478B920D0DEA1,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090331,20101117,10000.00,102.250,6.096,,,,20101112,220511,1.00
86B9FA6DAAF6A712,S,264474BX4,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.125,20210201,,,20101112,090331,20101117,25000.00,107.375,3.099,,,,20101112,220511,1.00
6F6A26A8A840B3B9,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101112,090331,20101116,25000.00,98.000,5.014,,,,20101112,220511,1.00
29B5C4F4EC4ED3D1,S,657902J94,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,4.400,20201101,,,20101112,090332,20101117,10000.00,102.930,3.349,,,,20101112,220511,1.00
E75BF075F8D9E835,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101112,090333,20101117,5000.00,100.560,4.850,,,,20101112,220511,1.00
E6929088A2D2ED7C,S,167592ZQ0,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.625,20210101,,,20101112,090334,20101117,10000.00,102.000,3.936,,,,20101112,220511,1.00
011CAD97A37AB831,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101112,090325,20101202,20000.00,100.000,4.000,,,,20101112,220511,1.00
F4202F93CA4BE710,S,958481CN1,WESTERN JACKSON CNTY MICH SCH UNREFUNDED BALANCE-BLDG & SITE,20020613,5.000,20230501,,,20101112,090319,20101115,5000.00,102.368,3.325,,,,20101112,220511,1.00
5BD79645A2FBD25A,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101112,090329,20101117,200000.00,100.000,5.374,,,,20101112,220511,1.00
24392DC80E5BD4B7,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101112,090327,20101115,35000.00,100.000,,,,,20101112,220511,1.00
A995C42CC684FC31,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101112,090210,20101117,1MM+,80.474,7.437,,,,20101112,220511,1.00
EC4A006DC0C535E3,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101112,090300,20101117,15000.00,102.800,1.750,,,,20101112,220511,1.00
023C65CD29CC235F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,090344,20101117,100000.00,100.250,4.968,,,,20101112,220511,1.00
9FDDEC5FE80E00B0,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101112,090342,20101117,100000.00,102.710,4.199,,,,20101112,220511,1.00
93AFD69E5202D711,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101112,090300,20101117,135000.00,105.376,0.520,,,,20101112,220511,1.00
2227B1B78D630C90,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101112,085737,20101117,5000.00,98.400,5.377,,,,20101112,220511,1.00
C3232577F0A7AF8A,S,401784XX6,GUILFORD CNTY N C REF-SER C,20100401,4.000,20160201,,,20101112,090151,20101117,1000000.00,113.007,1.400,,,,20101112,220511,1.00
F9B16732053783F3,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090342,20101117,5000.00,102.250,6.096,,,,20101112,220511,1.00
6B5EA89BFDFAC1DF,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101112,090346,20101117,25000.00,45.522,5.301,,,,20101112,220511,1.00
A50EC6BBBA34FA65,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090347,20101117,5000.00,102.250,6.096,,,,20101112,220511,1.00
37B9970E8CB2B894,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101112,090348,20101117,10000.00,100.260,5.003,,,,20101112,220511,1.00
FD506E8B9BE0FB1D,S,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20101112,090349,20101117,5000.00,100.000,5.362,,,,20101112,220511,1.00
159A27A647558D34,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090353,20101117,10000.00,102.250,6.096,,,,20101112,220511,1.00
443BAA3C25247FB0,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101112,090346,20101117,20000.00,97.190,1.126,,,,20101112,220511,1.00
4B27A2DE1375C30E,S,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20101112,090347,20101117,35000.00,32.550,6.472,,,,20101112,220511,1.00
8D641C4AA093DC7B,S,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20101112,090348,20101117,70000.00,32.550,6.472,,,,20101112,220511,1.00
DB920A7FE9C23A2F,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,090345,20101117,20000.00,98.685,6.548,,,,20101112,220511,1.00
741B6D0DB3B74247,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090357,20101117,5000.00,102.250,6.096,,,,20101112,220511,1.00
1CFDB9C719E982F5,S,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20101112,090358,20101117,20000.00,104.540,2.501,,,,20101112,220511,1.00
86AC7AD07A86513E,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101112,090353,20101117,50000.00,100.200,6.883,,,,20101112,220511,1.00
F583F1865DD8BFFA,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101112,090351,20101115,35000.00,100.000,,,,,20101112,220511,1.00
A9D539EC9EC06AB4,S,260775FR7,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,6.250,20341215,Y,,20101112,090238,20101123,35000.00,102.200,5.932,,,,20101112,220511,1.00
75D55A5BDBE20212,S,89602NTQ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,3.000,20171115,,,20101112,090400,20101117,15000.00,105.106,2.208,,,,20101112,220511,1.00
4797B5BC374A02F7,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,090358,20101117,25000.00,98.685,6.548,,,,20101112,220511,1.00
81E24142E3951C15,S,243613DT0,DECORAH IOWA CMNTY SCH DIST SER A,20101216,3.550,20240601,Y,,20101112,090300,20101216,100000.00,99.469,3.600,,,,20101112,220511,1.00
B57080B52ACD5904,D,89602NTQ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,3.000,20171115,,,20101112,090400,20101117,15000.00,103.606,,,,,20101112,220511,1.00
6DF3EDC632135871,S,41473MHE6,HARRISBURG PA AUTH WTR REV REF,20080815,5.125,20280715,,,20101112,090400,20101117,20000.00,103.250,4.616,,,,20101112,220511,1.00
B1E35A0E1210EB8C,S,57582NDV4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.000,20211101,,,20101112,090400,20101112,10000.00,108.180,0.804,,,,20101112,220511,1.00
6017F6423D14886E,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101112,090401,20101201,25000.00,101.050,6.151,,,,20101112,220511,1.00
96AF3BA0F9E7A051,S,260741KF9,DOWNERS GROVE ILL SER A,20080813,3.500,20130101,,,20101112,090409,20101117,10000.00,104.104,1.527,,,,20101112,220511,1.00
6D2229C6B4426C39,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101112,090409,20101115,50000.00,102.165,1.002,,,,20101112,220511,1.00
03456681C318A80D,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101112,090125,20101117,50000.00,100.000,5.249,,,,20101112,220511,1.00
65900E9AD9B96EEF,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090403,20101117,10000.00,102.250,6.096,,,,20101112,220511,1.00
73DD88FB8949455F,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20101112,090404,20101117,10000.00,100.290,4.677,,,,20101112,220511,1.00
280A79CD226B975B,P,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20101112,090406,20101116,25000.00,99.000,4.819,,,,20101112,220511,1.00
DCA2A8E308457331,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090409,20101117,5000.00,102.250,6.096,,,,20101112,220511,1.00
F4CC17244D9DF96E,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101112,090410,20101117,35000.00,109.390,4.649,,,,20101112,220511,1.00
2E0EA496E57AF425,S,864813UX6,SUFFOLK VA PUB IMPT,20081112,5.000,20190201,,,20101112,090345,20101117,25000.00,118.133,2.538,,,,20101112,220511,1.00
2226864FCDB54EDB,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101112,090355,20101117,45000.00,101.453,4.067,,,,20101112,220511,1.00
43FBB95F0CAE1595,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101112,090400,20101117,10000.00,102.800,1.750,,,,20101112,220511,1.00
FCFF9B8391C70EB5,D,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20101112,090347,20101117,30000.00,90.996,,,,,20101112,220511,1.00
28CEF2521CB325ED,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20101112,090405,20101117,25000.00,104.164,,,,,20101112,220511,1.00
428440016BA50499,D,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101112,090352,20101117,45000.00,101.298,,,,,20101112,220511,1.00
63FCDEE9598F0F61,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090414,20101117,5000.00,102.250,6.096,,,,20101112,220511,1.00
B14204AC0835EE04,S,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20101112,090359,20101117,25000.00,113.843,3.109,,,,20101112,220511,1.00
92D8ED54A5794BBE,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101112,090401,20101117,50000.00,103.757,3.095,,,,20101112,220511,1.00
011C93B53FA17885,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101112,090352,20101117,25000.00,106.894,3.750,,,,20101112,220511,1.00
C451A11EAC3B77FD,D,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20101112,090400,20101117,100000.00,111.158,,,,,20101112,220511,1.00
89BA67A52D0B6BDB,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101112,090356,20101117,60000.00,84.000,7.460,,,,20101112,220511,1.00
95BCFF5847C7BD13,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20101112,090411,20101117,75000.00,104.354,1.172,,,,20101112,220511,1.00
C0A9B66FCB02E453,P,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101112,090413,20101117,1MM+,99.236,5.050,,,,20101112,220511,1.00
ABE2415644FD682F,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101112,090411,20101117,5000.00,91.425,5.225,,,,20101112,220511,1.00
412D3CEDB4A06469,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20101112,090411,20101117,75000.00,104.154,,,,,20101112,220511,1.00
360255DC80D83462,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101112,090411,20101117,5000.00,92.625,,,,,20101112,220511,1.00
3E6C78C8231FB67E,S,493534KH3,KEYSTONE OAKS PA SCH DIST SER A,20101201,1.000,20120301,Y,,20101112,090412,20101201,5000.00,100.149,0.880,,,,20101112,220511,1.00
03A91B41A72537D7,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20101112,090404,20101117,25000.00,105.856,3.914,,,,20101112,220511,1.00
C54B99483F7B9E82,S,318045LF6,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20150901,,,20101112,090321,20101117,55000.00,115.758,1.800,,,,20101112,220511,1.00
61B6594465FCA56A,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101112,090417,20101117,5000.00,96.600,5.781,,,,20101112,220511,1.00
895A6A0C9676E19F,S,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20101112,090300,20101117,100000.00,111.158,2.820,,,,20101112,220511,1.00
6E307FA50B45BE08,S,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20101112,090418,20101117,10000.00,99.670,4.284,,,,20101112,220511,1.00
0585C8835E226BF4,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090419,20101208,10000.00,102.250,6.489,,,,20101112,220511,1.00
269A13FEF8482A74,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090419,20101117,15000.00,102.250,6.096,,,,20101112,220511,1.00
EA18ED879FD80B82,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090420,20101208,5000.00,102.250,6.489,,,,20101112,220511,1.00
9D378184FDE84026,D,493534KH3,KEYSTONE OAKS PA SCH DIST SER A,20101201,1.000,20120301,Y,,20101112,090400,20101201,5000.00,99.999,,,,,20101112,220511,1.00
B2ABBA446FF6B893,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090420,20101208,5000.00,102.250,6.489,,,,20101112,220511,1.00
0881D1489801771A,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090420,20101208,10000.00,102.250,6.489,,,,20101112,220511,1.00
D88FE753DB78494D,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090421,20101208,10000.00,102.250,6.489,,,,20101112,220511,1.00
645496748C107278,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090422,20101208,5000.00,102.250,6.489,,,,20101112,220511,1.00
EBE0F17569C4468B,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090422,20101208,10000.00,102.250,6.489,,,,20101112,220511,1.00
797AF8EEDDE57D09,S,37517HBT6,GIG HARBOR WASH WTR & SWR REV TAXABLE-BUILD AMER BDS,20100330,5.703,20250401,,,20101112,090426,20101117,5000.00,106.500,4.832,,,,20101112,220511,1.00
D3347334F3C1022A,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090423,20101208,10000.00,102.250,6.489,,,,20101112,220511,1.00
02474DB851FEC6C5,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090425,20101117,15000.00,102.250,6.096,,,,20101112,220511,1.00
B5FC3F69A59137A2,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101112,090426,20101117,5000.00,101.650,5.140,,,,20101112,220511,1.00
7835E79ACBFF3312,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101112,090429,20101117,15000.00,100.000,4.798,,,,20101112,220511,1.00
0BF90BE6F938E7E6,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101112,090429,20101117,10000.00,103.120,4.355,,,,20101112,220511,1.00
29E83D51E2A769F8,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090429,20101117,25000.00,102.000,6.129,,,,20101112,220511,1.00
DA6A05DA2ECF3519,P,1008525U2,BOSTON MASS REF-SER A,20030201,4.000,20150201,,,20101112,090425,20101117,5000.00,105.205,1.588,,,,20101112,220511,1.00
771735482B896839,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101112,090431,20101210,5000.00,104.250,4.970,,,,20101112,220511,1.00
FC882C4442F36656,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101112,090303,20101116,50000.00,100.000,,,,,20101112,220511,1.00
9565F42690442806,S,296177KS6,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20230101,,,20101112,090400,20101117,5000.00,99.000,5.111,,,,20101112,220511,1.00
61E773A50C834AC2,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101112,090435,20101117,10000.00,101.250,7.198,,,,20101112,220511,1.00
DAD51CF57F89E637,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20101112,090440,20101117,5000.00,100.000,4.798,,,,20101112,220511,1.00
54CDAD9A1BED541E,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090440,20101117,5000.00,102.250,6.096,,,,20101112,220511,1.00
1C8719A4F569C304,S,346593DB9,FORSYTH CNTY GA REF,20040129,4.250,20200301,,,20101112,090442,20101117,5000.00,104.790,3.000,,,,20101112,220511,1.00
EEBDACBEB98956FA,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090446,20101117,10000.00,102.250,6.096,,,,20101112,220511,1.00
BB667685F6F48783,P,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20101112,090429,20101117,10000.00,102.499,3.762,,,,20101112,220511,1.00
BE9BEF7B3CDD5561,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101112,090431,20101117,60000.00,102.345,4.930,,,,20101112,220511,1.00
37157B116C868B1F,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101112,090406,20101117,25000.00,106.894,3.750,,,,20101112,220511,1.00
4472A218D06E3A0B,S,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20101112,090415,20101117,15000.00,108.821,3.511,,,,20101112,220511,1.00
90848A0B1C79899A,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101112,090422,20101117,10000.00,103.997,4.648,,,,20101112,220511,1.00
A43311768E65F09D,P,049843K53,ATTLEBORO MASS ,20051115,4.000,20121115,,,20101112,090429,20101115,10000.00,103.382,2.261,,,,20101112,220511,1.00
AA01AB6D87B80861,P,91537PEF8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20410801,,,20101112,090437,20101117,30000.00,12.600,6.861,,,,20101112,220511,1.00
2284C66C58D38D97,D,864813UX6,SUFFOLK VA PUB IMPT,20081112,5.000,20190201,,,20101112,090334,20101117,25000.00,118.033,,,,,20101112,220511,1.00
9CEDD8E0A4609FA6,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101112,090408,20101117,5000.00,101.750,4.468,,,,20101112,220511,1.00
E577A6A129441C7C,S,517704BL5,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20140701,,,20101112,090420,20101117,40000.00,109.626,2.455,,,,20101112,220511,1.00
38029C2418E54D26,S,25451RFE6,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20340215,,,20101112,090440,20101124,10000.00,100.002,4.997,,,,20101112,220511,1.00
FECF85A637A10774,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101112,090436,20101112,15000.00,100.000,,,,,20101112,220511,1.00
093769259FEA5432,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,090345,20101117,20000.00,96.750,,,,,20101112,220511,1.00
51D995284315A635,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,090358,20101117,25000.00,96.750,,,,,20101112,220511,1.00
0350A4268CF080B2,D,442565YX9,HOWARD CNTY MD MET DIST,20070315,4.125,20190215,,,20101112,090347,20101117,50000.00,111.870,,,,,20101112,220511,1.00
D618AACC3485AECD,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101112,090347,20101117,35000.00,95.393,,,,,20101112,220511,1.00
DFB16C25EDF07385,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101112,090344,20101117,35000.00,95.643,,,,,20101112,220511,1.00
34831EB701EA8F89,D,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20101112,085853,20101117,25000.00,111.468,,,,,20101112,220511,1.00
5A280B8A9A446161,D,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20101112,090424,20101117,15000.00,108.721,,,,,20101112,220511,1.00
EFBC3B9CDE25339D,D,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20101112,090415,20101117,15000.00,108.721,,,,,20101112,220511,1.00
E92D86C00A2F2773,D,049843K53,ATTLEBORO MASS ,20051115,4.000,20121115,,,20101112,090429,20101115,10000.00,103.667,,,,,20101112,220511,1.00
E32AE9B96260234F,D,91537PEF8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20410801,,,20101112,090437,20101117,30000.00,12.700,,,,,20101112,220511,1.00
0491BDA16E6E0B4F,P,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101112,090450,20101116,15000.00,100.204,4.200,,,,20101112,220511,1.00
AABCD4DE699286AB,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090451,20101117,5000.00,102.250,6.096,,,,20101112,220511,1.00
86016EE677663DAA,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101112,090441,20101117,20000.00,95.625,4.773,,,,20101112,220511,1.00
0CC6B871DDA6FAE5,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101112,090439,20101117,100000.00,110.723,0.700,,,,20101112,220511,1.00
52D242EA9A9009E3,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101112,090455,20101130,10000.00,101.700,5.416,,,,20101112,220511,1.00
85623056860220D0,S,45200FUM9,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,3.625,20120215,,,20101112,090456,20101117,10000.00,103.000,1.188,,,,20101112,220511,1.00
EDDEC5E86B20612A,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090456,20101117,10000.00,102.250,6.096,,,,20101112,220511,1.00
EEC0C761E289CDF7,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101112,090453,20101117,30000.00,106.550,4.083,,,,20101112,220511,1.00
39F7681FB30C0869,S,20056YBT2,COMMERCE CALIF CMNTY DEV COMMN REF-MERGED REDEV PROJ-SER A,19980604,5.550,20110801,,,20101112,090432,20101117,10000.00,100.000,5.421,,,,20101112,220511,1.00
22CB3CCB1652EA9E,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101112,090453,20101117,25000.00,100.000,5.374,,,,20101112,220511,1.00
484D0491D02256D4,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,090446,20101117,25000.00,99.800,5.014,,,,20101112,220511,1.00
4CAFC19552E0E1E4,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101112,090500,20101117,5000.00,101.750,4.165,,,,20101112,220511,1.00
986959F659D2C802,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101112,090501,20101117,10000.00,105.970,4.799,,,,20101112,220511,1.00
A8E98F03B3FE2757,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101112,090502,20101117,25000.00,94.975,5.426,,,,20101112,220511,1.00
C809B4C647D7B40F,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090504,20101117,20000.00,102.000,6.129,,,,20101112,220511,1.00
7B569EC94E5B7EDA,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101112,090458,20101202,25000.00,100.000,4.000,,,,20101112,220511,1.00
BA63725F8F41E192,D,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101112,090458,20101202,25000.00,98.000,,,,,20101112,220511,1.00
8D7B3B5E7EBF8253,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101112,090447,20101117,75000.00,96.500,4.756,,,,20101112,220511,1.00
2D55C3A25D36B17E,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101112,090422,20101117,35000.00,72.544,5.070,,,,20101112,220511,1.00
82455ADBF7295FB2,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101112,090422,20101117,35000.00,70.844,,,,,20101112,220511,1.00
4C44768EA64C4445,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,090446,20101117,25000.00,97.800,,,,,20101112,220511,1.00
3D5FDB3D42FA19D5,P,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20101112,090503,20101117,5000.00,96.850,5.472,,,,20101112,220511,1.00
0362609BA998C046,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101112,090506,20101117,25000.00,99.960,5.003,,,,20101112,220511,1.00
BD3ED7DA12480F01,D,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20101112,090503,20101117,5000.00,98.050,,,,,20101112,220511,1.00
C1BEDB7AC60F19B2,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20101112,090507,20101117,25000.00,104.164,,,,,20101112,220511,1.00
D5E36723C925EFC2,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,090446,20101117,25000.00,97.800,,,,,20101112,220511,1.00
59682338F2960AE7,S,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101112,090508,20101118,40000.00,99.504,3.175,,,,20101112,220511,1.00
39764723483CCA8D,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101112,090457,20101117,5000.00,112.124,3.738,,,,20101112,220511,1.00
FC79AD88E9B3703C,S,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20101112,090515,20101117,50000.00,112.771,1.461,,,,20101112,220511,1.00
3E62A9FD32298B95,D,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20101112,090515,20101117,50000.00,111.521,,,,,20101112,220511,1.00
7D8DCFA9982A12CD,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20101112,090505,20101117,25000.00,105.856,3.914,,,,20101112,220511,1.00
E961454B8881EC95,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090509,20101117,25000.00,102.250,6.096,,,,20101112,220511,1.00
4D19934779D5252A,S,186398HK2,CLEVELAND OHIO PUB PWR SYS REV CAP APPREC-SER B-2,20080422,0.000,20271115,,,20101112,090511,20101117,5000.00,42.129,5.151,,,,20101112,220511,1.00
43FA5FAD20DB08E0,S,664423CK4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.050,20200701,,,20101112,090512,20101117,5000.00,102.000,3.368,,,,20101112,220511,1.00
DDF72768D1F82999,P,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20101112,090513,20101116,20000.00,100.000,4.999,,,,20101112,220511,1.00
80D419886A4BD37F,D,84049MAJ7,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.000,20141001,,,20101112,090523,20101117,70000.00,103.996,,,,,20101112,220511,1.00
DCBA25474721FA03,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090514,20101123,25000.00,102.250,7.418,,,,20101112,220511,1.00
2564E03D0EF86952,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090514,20101123,10000.00,102.250,7.418,,,,20101112,220511,1.00
1EF463669F50770B,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090515,20101123,10000.00,102.250,7.418,,,,20101112,220511,1.00
AA18CB200365A911,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090515,20101123,10000.00,101.000,7.541,,,,20101112,220511,1.00
58EBDFADC749FC43,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090516,20101123,15000.00,102.250,7.418,,,,20101112,220511,1.00
82E89FC24FE5496A,S,645916L47,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20210901,,,20101112,090513,20101117,75000.00,114.751,1.021,,,,20101112,220511,1.00
31AFF378EE39954D,S,483278KL0,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,5.250,20160901,,,20101112,090522,20101117,10000.00,106.285,1.668,,,,20101112,220511,1.00
AC023CC0FD81315A,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101112,090522,20101115,15000.00,100.000,,,,,20101112,220511,1.00
E80278211D21C19F,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090516,20101123,5000.00,102.250,7.418,,,,20101112,220511,1.00
C195134566D65BAA,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090517,20101123,10000.00,102.250,7.418,,,,20101112,220511,1.00
149B3095B5BA589D,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090517,20101123,10000.00,102.250,7.418,,,,20101112,220511,1.00
5D1A3100E60FBE33,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090518,20101123,10000.00,102.250,7.418,,,,20101112,220511,1.00
42E0F32AE1A33DCD,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090518,20101123,15000.00,102.250,7.418,,,,20101112,220511,1.00
4B62BE9231BEF446,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090518,20101123,15000.00,102.000,7.442,,,,20101112,220511,1.00
3BB776BBB1589E0D,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090519,20101123,10000.00,102.250,7.418,,,,20101112,220511,1.00
360342DCED9624DD,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090519,20101123,10000.00,102.250,7.418,,,,20101112,220511,1.00
61AE9E2EAD5CBAA7,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090520,20101123,15000.00,102.250,7.418,,,,20101112,220511,1.00
19BC134D73053B4E,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090520,20101123,5000.00,102.250,7.418,,,,20101112,220511,1.00
4739F2C6F2CA8AB0,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090520,20101208,170000.00,102.250,6.489,,,,20101112,220511,1.00
9482DB4CDCE6374F,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090521,20101123,10000.00,102.250,7.418,,,,20101112,220511,1.00
B8E1DE3E4B837CDB,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090521,20101123,5000.00,102.250,7.418,,,,20101112,220511,1.00
2721B3F77BCDDF62,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090522,20101123,5000.00,102.250,7.418,,,,20101112,220511,1.00
16D70433CD94107D,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090522,20101123,20000.00,102.250,7.418,,,,20101112,220511,1.00
53F5CD62BD456305,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090523,20101123,25000.00,102.250,7.418,,,,20101112,220511,1.00
59911FA295D66CDC,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090523,20101117,5000.00,102.250,6.096,,,,20101112,220511,1.00
42EC95219D020EDB,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090523,20101123,20000.00,102.250,7.418,,,,20101112,220511,1.00
89965D28CDB125C0,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090524,20101123,5000.00,102.250,7.418,,,,20101112,220511,1.00
5A8302AF6D31D528,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090524,20101123,5000.00,102.250,7.418,,,,20101112,220511,1.00
A0A36B3189E37B3E,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101112,090524,20101117,10000.00,103.215,4.249,,,,20101112,220511,1.00
F4EBA5CAC945B26D,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090524,20101123,10000.00,101.000,7.541,,,,20101112,220511,1.00
DE6EF6A8127E8D21,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,090525,20101123,10000.00,102.250,7.418,,,,20101112,220511,1.00
894D649C3EC815A8,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101112,090525,20101117,5000.00,106.340,3.399,,,,20101112,220511,1.00
28B6E0550766BFAD,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090530,20101117,25000.00,102.250,6.096,,,,20101112,220511,1.00
0FEAEDA559816FC1,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101112,090530,20101117,5000.00,106.340,3.399,,,,20101112,220511,1.00
76BEC917E6D85138,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101112,090500,20101117,100000.00,57.478,4.653,,,,20101112,220511,1.00
9F5495FEFA9473E8,S,03667PCY6,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20280801,,,20101112,090500,20101117,25000.00,36.444,5.783,,,,20101112,220511,1.00
D3237CD40557382C,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101112,090530,20101117,60000.00,49.086,4.788,,,,20101112,220511,1.00
F81EB5350F30828C,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20101112,090528,20101117,25000.00,104.164,,,,,20101112,220511,1.00
0112848E4B118FF3,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20101112,090524,20101117,25000.00,104.164,,,,,20101112,220511,1.00
6D3698DF5905D867,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101112,090536,20101116,5000.00,102.611,5.199,,,,20101112,220511,1.00
2B553DE02DFD7422,S,560058A74,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.400,20301201,Y,,20101112,090537,20101117,10000.00,102.250,6.096,,,,20101112,220511,1.00
1A33D29070B2CACC,S,83710DSV1,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,4.000,20171101,,,20101112,090542,20101117,5000.00,109.700,1.937,,,,20101112,220511,1.00
045A50F51AF22361,S,169511HK1,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 2,20060405,4.850,20210901,,,20101112,090514,20101117,10000.00,95.500,5.405,,,,20101112,220511,1.00
08006556F60A630C,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101112,090537,20101117,15000.00,103.694,3.752,,,,20101112,220511,1.00
A087BCFF65E158C9,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101112,090537,20101117,15000.00,101.694,,,,,20101112,220511,1.00
251F2593CC90F142,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20101112,090526,20101117,25000.00,105.856,3.914,,,,20101112,220511,1.00
CBAF5F1CADE8593A,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090547,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00
BBA454098B30308B,S,861431CT9,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20170401,,,20101112,090538,20101117,30000.00,71.719,3.348,,,,20101112,220511,1.00
342BB0CC461DEE45,P,13066KWJ4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20231201,,,20101112,090539,20101117,25000.00,103.650,3.485,,,,20101112,220511,1.00
E8A19C2D4E676B45,S,919278BU4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.375,20200801,,,20101112,090446,20101117,15000.00,107.157,3.000,,,,20101112,220511,1.00
FFF12F05DFB77A63,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101112,090517,20101117,10000.00,117.158,2.500,,,,20101112,220511,1.00
1A9389677210719F,S,865865CK3,SUMMERVILLE S C ,20070327,4.000,20370301,,,20101112,090537,20101117,25000.00,90.896,4.600,,,,20101112,220511,1.00
631F809AFF4BB44E,P,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20101112,090541,20101115,15000.00,100.000,,,,,20101112,220511,1.00
B9C03621337575E5,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101112,090457,20101117,5000.00,110.740,,,,,20101112,220511,1.00
35F13C2C86B5E49F,D,13066KWJ4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20231201,,,20101112,090539,20101117,25000.00,103.750,,,,,20101112,220511,1.00
7F43FC491A7AC3C6,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090553,20101117,15000.00,102.500,6.407,,,,20101112,220511,1.00
31F3C79BC5BC31ED,S,542690L26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-BHAC NICO-CR,20060926,5.000,20211201,,,20101112,090549,20101117,35000.00,110.653,3.055,,,,20101112,220511,1.00
9B04A7F967774CCB,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,090550,20101117,25000.00,98.111,4.402,,,,20101112,220511,1.00
C5E5CA04DD32E0B2,D,865865CK3,SUMMERVILLE S C ,20070327,4.000,20370301,,,20101112,090543,20101117,25000.00,90.896,,,,,20101112,220511,1.00
08FE843897026BCC,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101112,090558,20101117,10000.00,105.730,6.099,,,,20101112,220511,1.00
D4F3E0BA7342E87D,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090559,20101117,20000.00,102.500,6.407,,,,20101112,220511,1.00
97B63F4DAF96DE76,S,537096UM9,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20280815,Y,,20101112,090559,20101118,10000.00,47.989,4.125,,,,20101112,220511,1.00
84ECC2AAE9D66ABD,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101112,090555,20101117,25000.00,113.284,3.940,,,,20101112,220511,1.00
AD30A5D10591E6E8,P,76223PCW3,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.500,20240701,,,20101112,090555,20101117,5000.00,95.175,4.992,,,,20101112,220511,1.00
C398738BBB92DF98,S,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20101112,090600,20101117,10000.00,100.003,4.374,,,,20101112,220511,1.00
83D0C20ECB14E127,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101112,090555,20101117,25000.00,111.409,,,,,20101112,220511,1.00
840B43A6616A9075,D,76223PCW3,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.500,20240701,,,20101112,090555,20101117,5000.00,96.375,,,,,20101112,220511,1.00
1531791E6470828B,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090603,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00
2A5961B40FB62222,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101112,090604,20101116,15000.00,91.884,5.846,,,,20101112,220511,1.00
93982CC1DC7C8687,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101112,090600,20101117,20000.00,103.450,3.470,,,,20101112,220511,1.00
D0A506BD8BE6CDCD,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101112,090601,20101117,20000.00,108.903,1.071,,,,20101112,220511,1.00
185EE91516B00E1B,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101112,090601,20101117,20000.00,108.777,,,,,20101112,220511,1.00
A29C55BB47965042,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101112,090556,20101117,5000.00,37.529,5.191,,,,20101112,220511,1.00
45B9820CB7452785,P,59469CEV1,MICHIGAN ST STRATEGIC FD LTD VAR-MIDBROOK PRODS INC PJ,19941006,,20141001,,,20101112,090603,20101115,10000.00,100.000,,,,,20101112,220511,1.00
09E15BB07F207C41,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101112,090546,20101117,5000.00,37.329,,,,,20101112,220511,1.00
303233216E7B1D74,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101112,085730,20101117,500000.00,97.750,5.156,,,,20101112,220511,1.00
211754A57D492A0F,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090609,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00
FAC2C1EA64F1C584,S,45200FPQ6,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,4.875,20201101,,,20101112,090609,20101117,20000.00,105.800,2.815,,,,20101112,220511,1.00
E7F4DF8DF7F53777,S,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101112,090611,20101117,10000.00,103.390,4.000,,,,20101112,220511,1.00
43013D919DF75396,D,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20101112,090608,20101117,10000.00,97.000,,,,,20101112,220511,1.00
4D67B059723554D4,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090614,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00
185F8492DC4FF055,S,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20101112,090608,20101117,10000.00,98.500,5.442,,,,20101112,220511,1.00
16BED38A70C72ED2,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101112,090600,20101117,5000.00,97.000,5.208,,,,20101112,220511,1.00
F4A6BF17571638DF,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101112,090603,20101117,75000.00,95.625,4.773,,,,20101112,220511,1.00
4FD9A84E5B3FC217,P,439239HD9,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,4.375,20170215,,,20101112,090608,20101117,25000.00,102.527,2.301,,,,20101112,220511,1.00
9F39EF2C973BF5F0,D,442565YX9,HOWARD CNTY MD MET DIST,20070315,4.125,20190215,,,20101112,090343,20101117,50000.00,111.995,,,,,20101112,220511,1.00
99F5AB5393B8821D,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20101112,090615,20101117,25000.00,104.164,,,,,20101112,220511,1.00
DA4157639BE849A5,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101112,090618,20101117,10000.00,101.118,4.455,,,,20101112,220511,1.00
C76FF46432752148,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090620,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00
D9775D5572932F5C,S,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101112,090615,20101117,25000.00,103.890,2.150,,,,20101112,220511,1.00
CF959264DDA28D4B,S,415666JD9,HARRISONBURG VA WTR-SER B,20020601,5.000,20230715,,,20101112,090501,20101117,25000.00,108.150,,,,,20101112,220511,1.00
A8650E025F6FF106,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20101112,090613,20101117,25000.00,105.856,3.914,,,,20101112,220511,1.00
26B1158F507E57FA,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101112,090001,20101117,55000.00,99.157,,,,,20101112,220511,1.00
DB8B3B37F72CC1C2,D,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20101112,090135,20101117,20000.00,98.375,,,,,20101112,220511,1.00
BD970DD63B578C58,S,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20101112,090602,20101117,5000.00,93.250,5.510,,,,20101112,220511,1.00
AEEEE938A02C368B,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101112,090627,20101117,5000.00,96.000,5.353,,,,20101112,220511,1.00
6872D92226123CEE,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101112,090634,20101117,25000.00,96.389,5.267,,,,20101112,220511,1.00
CA08421FACDA107B,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101112,090628,20101112,5000.00,100.000,,,,,20101112,220511,1.00
E44CEB8BE5BFF09D,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101112,090634,20101117,25000.00,94.514,,,,,20101112,220511,1.00
19F229424AFCE7C3,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,090539,20101117,50000.00,98.873,,,,,20101112,220511,1.00
DACE8A896A62DA12,S,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20101112,090627,20101117,55000.00,92.506,2.022,,,,20101112,220511,1.00
63FAF9BA894B31B1,S,24916PDT1,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20261215,,,20101112,090637,20101117,5000.00,109.576,3.462,,,,20101112,220511,1.00
A66057981846356F,D,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20101112,090620,20101117,55000.00,92.406,,,,,20101112,220511,1.00
7E34F1A6694D1EAB,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101112,090630,20101117,100000.00,110.723,0.700,,,,20101112,220511,1.00
E9BEA78B1941CBAB,S,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20101112,090300,20101117,25000.00,111.120,1.162,,,,20101112,220511,1.00
B08C23EA35247F33,S,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20101112,090639,20101117,25000.00,73.791,3.143,,,,20101112,220511,1.00
BD1480F79F805BC0,D,24916PDT1,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20261215,,,20101112,090637,20101117,5000.00,109.450,,,,,20101112,220511,1.00
077F9F40536FA04A,P,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20101112,090624,20101116,5000.00,100.000,4.999,,,,20101112,220511,1.00
BB03CCD8FDB78DE8,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101112,090627,20101117,5000.00,104.630,4.400,,,,20101112,220511,1.00
8C4003B19E2A710F,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090627,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00
55FBE6F92FE77822,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090629,20101208,5000.00,102.250,6.489,,,,20101112,220511,1.00
201D0683E7E09D46,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090630,20101208,5000.00,102.250,6.489,,,,20101112,220511,1.00
C44039425E0D0D9C,S,897825CL7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.500,20210701,,,20101112,090538,20101117,50000.00,104.447,3.450,,,,20101112,220511,1.00
D1DCE83C5EBC82F0,S,59465HDA1,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20191115,,,20101112,090613,20101117,50000.00,103.000,4.425,,,,20101112,220511,1.00
8A514B1C4128B520,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090630,20101208,5000.00,102.250,6.489,,,,20101112,220511,1.00
C5C47670F8460D74,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101112,090630,20101117,25000.00,94.975,5.426,,,,20101112,220511,1.00
A9865508F9530335,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090631,20101208,10000.00,102.250,6.489,,,,20101112,220511,1.00
64F61CBD702CE2EA,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090631,20101208,15000.00,102.250,6.489,,,,20101112,220511,1.00
50C909573DFC0978,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090632,20101208,10000.00,102.250,6.489,,,,20101112,220511,1.00
E9ABC362C1F43E5A,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090633,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00
6DC97109F041C608,S,452272XS1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.100,20210401,,,20101112,090633,20101117,10000.00,102.920,3.498,,,,20101112,220511,1.00
A8AAAA34520FC07E,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101112,090643,20101117,5000.00,100.000,,,,,20101112,220511,1.00
26D487D6489BB4C2,S,560427GE0,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20390701,,,20101112,090636,20101117,5000.00,104.605,4.353,,,,20101112,220511,1.00
83D3B3D3E1DF7775,S,649870AN2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20190915,,,20101112,090633,20101117,25000.00,109.519,1.096,,,,20101112,220511,1.00
21BB16DA2F4E325D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,090634,20101118,25000.00,95.492,5.561,,,,20101112,220511,1.00
916535C98280C460,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101112,090638,20101117,10000.00,103.630,4.526,,,,20101112,220511,1.00
B60868A708A719E1,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090640,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00
59455082A51F9E66,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101112,090642,20101116,5000.00,101.597,4.732,,,,20101112,220511,1.00
E7FBB68C246BB1F8,S,664423CM0,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.150,20220701,,,20101112,090643,20101117,5000.00,101.510,3.632,,,,20101112,220511,1.00
27AD8B78AD2D96D5,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101112,090643,20101116,20000.00,102.500,3.881,,,,20101112,220511,1.00
7350B187D458CFA1,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090645,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00
1FC50709A8DF8A88,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101112,090643,20101117,5000.00,98.800,4.858,,,,20101112,220511,1.00
C4010F719D620A43,S,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20101112,090652,20101112,1MM+,100.000,0.000,,,,20101112,220511,1.00
9470FBF581111A8A,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090651,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00
DFAB7BDC32AAA7E1,S,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101112,090654,20101208,15000.00,102.250,6.489,,,,20101112,220511,1.00
CA4DB93E22CB338A,S,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101112,090655,20101117,20000.00,43.152,4.713,,,,20101112,220511,1.00
9BCDB2CBB2161BE5,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101112,090657,20101116,10000.00,100.477,4.330,,,,20101112,220511,1.00
FCFA3D1B1F4638F8,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090658,20101117,25000.00,101.500,6.543,,,,20101112,220511,1.00
476FA42A7FEE441B,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,090659,20101118,5000.00,100.650,5.557,,,,20101112,220511,1.00
BA144524F36BD1AD,S,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20101112,090700,20101117,15000.00,106.340,4.300,,,,20101112,220511,1.00
E14EAA83E55255D7,S,786110SS6,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.250,20240201,,,20101112,090642,20101117,10000.00,102.500,4.908,,,,20101112,220511,1.00
C8F6E5E61CBA4615,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101112,090701,20101117,5000.00,94.890,4.850,,,,20101112,220511,1.00
9E69FA152D16C3ED,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101112,090704,20101117,50000.00,100.800,4.524,,,,20101112,220511,1.00
D4F002A53FEE8F9B,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090705,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00
80158151099248C3,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090710,20101117,15000.00,102.500,6.407,,,,20101112,220511,1.00
9A5336B1A89C5695,S,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20101112,090711,20101117,10000.00,106.340,4.300,,,,20101112,220511,1.00
B1FA7D7F3BE55F39,S,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20101112,090710,20101115,15000.00,100.000,,,,,20101112,220511,1.00
31C997B918F1D8FD,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101112,090717,20101117,5000.00,101.750,4.165,,,,20101112,220511,1.00
848A6FEA827C4BA9,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,090719,20101123,1000000.00,99.750,5.141,,,,20101112,220511,1.00
76277D29790EF0D8,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101112,090719,20101117,20000.00,102.840,4.451,,,,20101112,220511,1.00
00BF0896FB9095EC,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101112,090656,20101117,75000.00,95.625,4.773,,,,20101112,220511,1.00
8E78022F037B7687,P,708796TM9,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,3.900,20190401,,,20101112,090650,20101117,10000.00,97.975,4.189,,,,20101112,220511,1.00
CC086317550E9B71,D,708796TM9,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,3.900,20190401,,,20101112,090650,20101117,10000.00,98.020,,,,,20101112,220511,1.00
73BDA72CA0147994,S,01728AY67,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED CTR-C,20100324,,20380515,,,20101112,084500,20101112,1MM+,100.000,0.230,,,,20101112,220511,1.00
610249167886A2ED,S,514349CD9,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER B,20090723,,20391201,,,20101112,084600,20101112,1MM+,100.000,0.250,,,,20101112,220511,1.00
140D1027F336AE22,S,514349CF4,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER C,20090723,,20391201,,,20101112,084800,20101112,1MM+,100.000,0.250,,,,20101112,220511,1.00
5AB6753BAD123361,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20400515,Y,,20101112,085800,20101118,1000000.00,100.000,,,,,20101112,220511,1.00
234340CA65363F38,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101112,090649,20101112,800000.00,100.000,0.000,,,,20101112,220511,1.00
1C870BAA92FB1C86,S,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20101112,090722,20101117,5000.00,106.340,4.300,,,,20101112,220511,1.00
20837281D8D19267,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101112,090723,20101117,5000.00,65.530,4.402,,,,20101112,220511,1.00
1BE7A9FE159F0F7D,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090723,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00
D57E93A3BFFFA53E,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101112,090726,20101117,10000.00,100.000,4.499,,,,20101112,220511,1.00
621854D5D2C77241,S,204712FK4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20220801,,,20101112,090725,20101117,25000.00,46.254,6.696,,,,20101112,220511,1.00
65D89CBF2ED31227,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,090720,20101118,5000.00,97.492,5.420,,,,20101112,220511,1.00
96FA3A93AC2C83E9,S,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20101112,090700,20101117,10000.00,100.003,4.374,,,,20101112,220511,1.00
3476D6DBBE11989C,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090728,20101117,25000.00,102.500,6.407,,,,20101112,220511,1.00
619DD21E588D2FF1,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101112,090729,20101117,5000.00,103.215,4.249,,,,20101112,220511,1.00
B8E188D4FA9AC2FD,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090733,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00
9A6BF530764D1177,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101112,090735,20101117,15000.00,100.820,4.333,,,,20101112,220511,1.00
FA76D7E90096486C,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101112,090735,20101116,5000.00,98.000,5.193,,,,20101112,220511,1.00
125B7D29F7882C4E,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101112,090741,20101117,5000.00,102.390,3.902,,,,20101112,220511,1.00
6C918AE99FBC02CB,S,394850GQ8,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20320801,,,20101112,090741,20101117,15000.00,24.941,6.501,,,,20101112,220511,1.00
1C0B3EF8F74F8157,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090742,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00
98BC59B763C23F2C,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101112,090743,20101117,15000.00,104.740,4.750,,,,20101112,220511,1.00
D9B2D6CAAAA13CE6,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101112,090734,20101117,25000.00,105.589,4.655,,,,20101112,220511,1.00
538F861A805B6B11,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101112,090734,20101117,25000.00,103.519,,,,,20101112,220511,1.00
C6F2764EC21E6BAE,S,59469CEV1,MICHIGAN ST STRATEGIC FD LTD VAR-MIDBROOK PRODS INC PJ,19941006,,20141001,,,20101112,090733,20101115,10000.00,100.000,,,,,20101112,220511,1.00
33B856FD35FB34F5,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20101112,090742,20101117,25000.00,104.164,,,,,20101112,220511,1.00
B32A04992496115B,P,3414225B5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20220601,,,20101112,090737,20101117,25000.00,102.687,1.820,,,,20101112,220511,1.00
C4AC17DDAE1C2179,P,960266UF9,WESTFORD MASS SR CTR,20091115,4.000,20261015,,,20101112,090725,20101117,25000.00,100.400,3.933,,,,20101112,220511,1.00
0C5137859F43972E,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101112,090708,20101117,15000.00,97.375,5.327,,,,20101112,220511,1.00
ADEAEDFF9703AE94,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101112,090740,20101117,25000.00,99.999,4.250,,,,20101112,220511,1.00
777FF6E3ABD0B20A,D,960266UF9,WESTFORD MASS SR CTR,20091115,4.000,20261015,,,20101112,090725,20101117,25000.00,100.500,,,,,20101112,220511,1.00
65A353B2AB456414,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090747,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00
D8AEC327E96209B1,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101112,090749,20101118,25000.00,100.820,4.333,,,,20101112,220511,1.00
3F7AEAD4F8BB8E0B,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090752,20101117,15000.00,102.500,6.407,,,,20101112,220511,1.00
9FBF99F2AEB9ED73,D,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,090113,20101123,1MM+,96.498,,P,,,20101112,220511,1.00
547945124CAC3165,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101112,090731,20101117,10000.00,102.249,6.185,,,,20101112,220511,1.00
B40A8DBEB053F177,S,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20101112,090745,20101117,25000.00,114.893,2.602,,,,20101112,220511,1.00
03C89DF4007EE055,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101112,090746,20101117,25000.00,99.999,4.250,,,,20101112,220511,1.00
15A441D195B9ECF4,D,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,090226,20101123,500000.00,96.558,,S,,,20101112,220511,1.00
0F3E1DC6864BF9B7,D,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,090316,20101123,250000.00,96.558,,S,,,20101112,220511,1.00
10D9B1237594CFF9,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090757,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00
63833F02D794C8B1,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101112,090758,20101117,5000.00,106.428,3.599,,,,20101112,220511,1.00
DC7E4E5B0B50639A,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101112,090759,20101117,10000.00,53.122,4.250,,,,20101112,220511,1.00
E9AFC9D5C1807D2B,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101112,090759,20101117,10000.00,94.975,5.426,,,,20101112,220511,1.00
808340C3B6463D5A,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101112,090801,20101117,30000.00,106.460,4.488,,,,20101112,220511,1.00
6E303A4E8A363377,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,090802,20101117,10000.00,95.650,4.775,,,,20101112,220511,1.00
F3EB5985C214D2A0,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090803,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00
ABAAFCF88282774E,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101112,090737,20101117,10000.00,96.625,5.258,,,,20101112,220511,1.00
FBBE76229C4F3C8D,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101112,090400,20101117,200000.00,104.158,,P,,,20101112,220511,1.00
0FB54F8EAA8DF8C2,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101112,090804,20101117,5000.00,106.650,4.399,,,,20101112,220511,1.00
62B60C2276142219,S,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20101112,090805,20101117,35000.00,102.740,3.704,,,,20101112,220511,1.00
100E7F511CD63215,S,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20101112,090804,20101117,10000.00,47.655,4.151,,,,20101112,220511,1.00
91D8A4A9252ADCB7,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090808,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00
6BD8BACE6D062D98,P,386514LG6,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,4.000,20191101,,,20101112,090811,20101116,5000.00,99.748,4.033,,,,20101112,220511,1.00
FB613744F70852E2,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090816,20101117,5000.00,101.000,6.611,,,,20101112,220511,1.00
4E634D1FB12ADC98,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101112,090806,20101117,10000.00,100.450,4.592,,,,20101112,220511,1.00
3321A042393BB6A8,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101112,090746,20101117,5000.00,98.840,5.385,,,,20101112,220511,1.00
CCB472E184B3FF7E,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101112,090746,20101117,5000.00,99.000,,,,,20101112,220511,1.00
CC4BAD4ACB3AEBB4,P,468149AC3,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20180501,,,20101112,090710,20101117,50000.00,97.750,6.383,,,,20101112,220511,1.00
90991478BD13579C,D,358232YM2,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.000,20170801,,,20101112,090813,20101117,35000.00,102.595,,,,,20101112,220511,1.00
36B62A5F2360DBA9,P,386514LG6,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,4.000,20191101,,,20101112,090820,20101116,10000.00,99.748,4.033,,,,20101112,220511,1.00
C4FD24D4428499FF,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101112,090822,20101117,5000.00,104.630,4.400,,,,20101112,220511,1.00
1161728FF2164F4B,S,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20101112,090807,20101117,10000.00,114.037,2.214,,,,20101112,220511,1.00
06CB91885430C3F6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101112,090817,20101117,10000.00,102.697,4.543,,,,20101112,220511,1.00
57D1C38C035F9D15,S,149843XK5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,3.500,20111101,,,20101112,090818,20101117,30000.00,102.856,0.500,,,,20101112,220511,1.00
006544555BBE748B,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20101112,090813,20101117,25000.00,104.164,,,,,20101112,220511,1.00
C9F7C15E0B415499,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101112,090820,20101117,25000.00,92.445,5.249,,,,20101112,220511,1.00
4D57EEE2F47A8B5B,S,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20101112,090823,20101117,100000.00,100.154,1.015,,,,20101112,220511,1.00
69B83391F73D3C86,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101112,090700,20101117,25000.00,103.261,,,,,20101112,220511,1.00
9DC67507E2E3B523,D,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20101112,090823,20101117,100000.00,100.029,,,,,20101112,220511,1.00
3543665DB22EB97E,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090830,20101117,15000.00,102.500,6.407,,,,20101112,220511,1.00
355118E8F3BE3A57,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101112,090756,20101112,300000.00,100.000,0.000,,,,20101112,220511,1.00
B46477F5FC15E892,S,60534PSC8,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN PERFORMING ARTS-SER A,20030731,4.000,20180701,,,20101112,090837,20101117,5000.00,101.880,3.245,,,,20101112,220511,1.00
9491855B8B534B79,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101112,090838,20101117,15000.00,103.486,4.395,,,,20101112,220511,1.00
1577A7D0B29EAB03,S,306468CT4,FALLBROOK CALIF UN ELEM SCH CAP APPREC-ELECTION 2002,20041110,0.000,20290801,,,20101112,090838,20101117,10000.00,33.081,6.002,,,,20101112,220511,1.00
1A3768F4E83A090D,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101112,090840,20101117,5000.00,105.680,4.201,,,,20101112,220511,1.00
1E1E999362E9AE83,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090841,20101117,15000.00,102.500,6.407,,,,20101112,220511,1.00
6D2890BA5F71D1BD,S,68607KKN8,OREGON ST BD BK REV SPL PUB WKS FD-SER A ,19960815,5.500,20120101,,,20101112,090824,20101117,5000.00,100.335,0.650,,,,20101112,220511,1.00
D6C481EE1C44A291,S,955656LM3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.250,20270901,,,20101112,090818,20101117,30000.00,90.500,6.165,,,,20101112,220511,1.00
55CE86F1250F64E2,S,403760DW8,GWINNETT CNTY GA WTR & SEW REF,20050317,3.000,20110801,,,20101112,090700,20101117,250000.00,101.722,0.551,,,,20101112,220511,1.00
0569F056319BC86F,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101112,090840,20101117,75000.00,97.994,4.185,,,,20101112,220511,1.00
35820F1FA36DBEFF,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101112,090759,20101112,600000.00,100.000,0.000,,,,20101112,220511,1.00
3FEC952CF0E735DD,S,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20101112,090856,20101117,30000.00,103.139,2.750,,,,20101112,220511,1.00
BF2EB29B4D34C0F2,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20101112,090700,20101117,25000.00,93.018,5.500,,,,20101112,220511,1.00
089402A8ACB32F2C,D,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20101112,090856,20101117,30000.00,102.639,,,,,20101112,220511,1.00
016841FCDC99DE20,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090847,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00
9CBB650E39E83D6C,S,499818QF2,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.250,20240301,,,20101112,090850,20101117,10000.00,101.120,3.351,,,,20101112,220511,1.00
0F19507D0DE9EE34,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090853,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00
6F8A4D67A9F7F420,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101112,090854,20101117,25000.00,109.810,3.950,,,,20101112,220511,1.00
31790D5FB703649B,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20101112,090854,20101117,5000.00,22.711,6.351,,,,20101112,220511,1.00
DFA0CCC60947345C,S,561466AU7,MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS,20030325,4.375,20210801,,,20101112,090855,20101117,5000.00,100.000,4.373,,,,20101112,220511,1.00
6472F128CB90B615,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090858,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00
51EF59559D1DA857,S,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20101112,090843,20101117,15000.00,114.037,2.214,,,,20101112,220511,1.00
51324C134A75033E,S,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20101112,090806,20101117,50000.00,108.052,1.000,,,,20101112,220511,1.00
FE5A28DB31E5BF5D,S,72770LAH3,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,3.750,20121201,,,20101112,090904,20101117,25000.00,106.058,0.750,,,,20101112,220511,1.00
3A2A3A1CC37397FE,P,439239HE7,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,4.500,20180215,,,20101112,090856,20101117,25000.00,102.679,2.301,,,,20101112,220511,1.00
B99529423AD008BF,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090903,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00
EEF91653E0E4B31E,P,196632GV9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER-B-2,20090924,5.545,20391115,,,20101112,090904,20101116,15000.00,93.200,6.044,,,,20101112,220511,1.00
469CB284D875E9E5,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101112,090904,20101117,10000.00,109.810,3.950,,,,20101112,220511,1.00
F0C87268344E784B,S,691395XA0,OXFORD ALA WTS-SER A,20071001,4.250,20270901,,,20101112,090904,20101117,20000.00,101.460,4.001,,,,20101112,220511,1.00
3A440E4BF55A8F57,P,549637DG8,LUDINGTON MICH AREA SCH DIST ,20031119,4.400,20190501,,,20101112,090906,20101116,5000.00,100.943,4.057,,,,20101112,220511,1.00
62AC4866E374F172,S,592481BZ7,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.300,20350501,,,20101112,090908,20101117,20000.00,107.325,4.000,,,,20101112,220511,1.00
AAB7657DD1120E4A,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090909,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00
5140F627C3B471C9,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101112,090004,20101118,10000.00,87.500,6.815,,,,20101112,220511,1.00
6D252CC5F88DE35B,S,64966F3X0,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20150801,,,20101112,090900,20101115,10000.00,108.260,0.757,,,,20101112,220511,1.00
9DC857B79A9847C8,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101112,090913,20101117,5000.00,109.810,3.950,,,,20101112,220511,1.00
1DD7142528AAEBAD,P,549637DG8,LUDINGTON MICH AREA SCH DIST ,20031119,4.400,20190501,,,20101112,090914,20101116,10000.00,100.943,4.057,,,,20101112,220511,1.00
80EF5D4CB607FB4F,S,5920137C4,METROPOLITAN GOVT NASHVILLE & SER A,20050505,4.250,20250101,,,20101112,090917,20101117,10000.00,103.630,3.300,,,,20101112,220511,1.00
A3196F3D65A6B294,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101112,090912,20101117,20000.00,104.350,3.690,,,,20101112,220511,1.00
711D0A8DFEE109FE,S,235258JQ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20160815,,,20101112,090905,20101117,25000.00,115.113,2.186,,,,20101112,220511,1.00
D6C603A53D8059BC,P,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20101112,090830,20101112,20000.00,103.000,1.474,,,,20101112,220511,1.00
743AB68AB1D67665,S,275733AZ6,EAST VINCENT PA ,20101215,2.875,20191201,Y,,20101112,090914,20101215,25000.00,99.023,3.000,,,,20101112,220511,1.00
B637E89ECD413FE8,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20101112,090913,20101117,25000.00,104.164,,,,,20101112,220511,1.00
D5B4F7159BB2176B,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090921,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00
54780476E64F9364,P,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101112,090924,20101116,5000.00,100.947,4.021,,,,20101112,220511,1.00
0EFF68B1D2BD0D32,S,691395XA0,OXFORD ALA WTS-SER A,20071001,4.250,20270901,,,20101112,090928,20101117,10000.00,101.460,4.001,,,,20101112,220511,1.00
D5C5C08810319371,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101112,090925,20101117,5000.00,100.000,5.246,,,,20101112,220511,1.00
CA2E5726CF622F1D,S,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20101112,090932,20101117,5000.00,97.400,4.550,,,,20101112,220511,1.00
154724C709F28A16,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,090935,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00
3CBC015586788F1F,S,85230BBV9,ST CHARLES MO CTFS PARTN REF,20090922,3.200,20160201,,,20101112,090936,20101117,5000.00,103.395,2.239,,,,20101112,220511,1.00
1D7554CE3925D9A4,S,651784LD0,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST NO 75,20040721,5.400,20180902,,,20101112,090907,20101117,25000.00,102.800,2.557,,,,20101112,220511,1.00
7E0D78EA42BB5B24,S,88275FMC0,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.375,20150901,,,20101112,090556,20101202,15000.00,103.000,3.679,,,,20101112,220511,1.00
3BE9B5BC5ACFC673,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20101112,090934,20101117,30000.00,58.747,5.260,,,,20101112,220511,1.00
35A312A590B5BD74,D,275733AZ6,EAST VINCENT PA ,20101215,2.875,20191201,Y,,20101112,090916,20101215,25000.00,99.023,,,,,20101112,220511,1.00
69B8A2B957E22A15,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101112,090926,20101117,10000.00,94.000,6.507,,,,20101112,220511,1.00
B7FAD2842310CFE1,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101112,090925,20101201,5000.00,100.000,4.999,,,,20101112,220511,1.00
67AF8D37E60AD7A1,S,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20101112,090942,20101117,10000.00,97.400,4.550,,,,20101112,220511,1.00
7B5FCA00087D312F,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101112,090942,20101117,5000.00,105.240,3.950,,,,20101112,220511,1.00
27D4916B5BD56412,P,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101112,090945,20101116,5000.00,100.947,4.021,,,,20101112,220511,1.00
C1BBF202BBD27EE9,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,,,20101112,090947,20101117,5000.00,102.300,3.460,,,,20101112,220511,1.00
AFF7BA9078021172,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101112,090951,20101116,15000.00,109.787,4.769,,,,20101112,220511,1.00
6E547357BDE05D39,S,735240XK4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20270701,,,20101112,090931,20101117,75000.00,98.746,4.105,,,,20101112,220511,1.00
0FC59947E600C431,S,214183GT6,COOK CNTY ILL SCH DIST NO 088 REF-SER C,20041001,5.250,20191201,,,20101112,090935,20101117,25000.00,116.204,1.134,,,,20101112,220511,1.00
0491140BBD54800E,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101112,090938,20101117,25000.00,102.000,3.741,,,,20101112,220511,1.00
DE6E4F383D86E933,S,575194BE4,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.400,20160101,,,20101112,090856,20101117,5000.00,99.500,4.509,,,,20101112,220511,1.00
395344E2ED7A0E48,S,71781ECW3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20190701,,,20101112,090938,20101117,20000.00,101.125,4.396,,,,20101112,220511,1.00
2E9E206FE18AA359,P,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101112,091000,20101116,30000.00,94.420,5.164,,,,20101112,220511,1.00
AF7261DED0A385C7,S,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20101112,091002,20101117,5000.00,110.030,3.541,,,,20101112,220511,1.00
1EA1FCF53C19DACA,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101112,091002,20101116,10000.00,109.787,4.769,,,,20101112,220511,1.00
A280A023B1154A1B,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20101112,091005,20101117,10000.00,104.740,4.750,,,,20101112,220511,1.00
2ABA0A893D01859C,P,74527PBW2,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20200101,,,20101112,090958,20101117,35000.00,61.831,5.340,,,,20101112,220511,1.00
5AC3DDA5E714E86D,P,452143CH1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20160615,,,20101112,091000,20101117,25000.00,80.839,3.850,,,,20101112,220511,1.00
4E5249968921AB82,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101112,090946,20101117,10000.00,100.000,4.895,,,,20101112,220511,1.00
73EB47C43526E76D,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,091000,20101117,25000.00,99.250,4.067,,,,20101112,220511,1.00
84F3D0C378C4B64F,S,76541VEQ6,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20110715,,,20101112,090944,20101117,10000.00,102.564,1.095,,,,20101112,220511,1.00
33C8194543AE320F,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,091000,20101117,25000.00,98.250,,,,,20101112,220511,1.00
01FB1F13306A6065,S,667579CN4,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PROG,20061219,5.250,20260701,,,20101112,090700,20101123,25000.00,87.842,6.501,,,,20101112,220511,1.00
5DCB52F6F09436BE,S,447154BR5,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20251001,,,20101112,090952,20101117,25000.00,109.167,0.600,,,,20101112,220511,1.00
AC2BE879DD96098B,D,76541VEQ6,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20110715,,,20101112,090946,20101117,10000.00,102.564,,,,,20101112,220511,1.00
37244FF9E94EF6E9,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101112,091004,20101119,15000.00,100.000,5.999,,,Y,20101112,220511,1.00
C0AE39184FE4C148,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101112,091004,20101117,55000.00,86.843,,,,,20101112,220511,1.00
7C8109B8E531ACE0,S,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101112,091000,20101112,65000.00,107.700,0.811,,,,20101112,220511,1.00
645452698D898BB2,S,497080EX5,KINNELON N J SCH DIST ,20021201,4.125,20151001,,,20101112,091000,20101112,10000.00,106.200,0.806,,,,20101112,220511,1.00
0D7085DDBC65138C,S,849437AT5,SPRING-BENNER-WALKER PA JT SER A,20080615,4.350,20280901,,,20101112,091000,20101117,5000.00,103.502,3.030,,,,20101112,220511,1.00
FC67ED16612B7872,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,090751,20101123,30000.00,100.911,4.883,,,,20101112,220511,1.00
4F3A8322D8B0C32E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101112,091003,20101117,5000.00,100.219,5.259,,,,20101112,220511,1.00
599492FA59E4EE46,D,214183GT6,COOK CNTY ILL SCH DIST NO 088 REF-SER C,20041001,5.250,20191201,,,20101112,090931,20101117,25000.00,114.729,,,,,20101112,220511,1.00
8710917C058B8B32,D,214183GT6,COOK CNTY ILL SCH DIST NO 088 REF-SER C,20041001,5.250,20191201,,,20101112,090914,20101117,25000.00,114.854,,,,,20101112,220511,1.00
49D19A58AC1EA93F,S,674735YB5,OCEAN CNTY N J GEN IMPT,20020801,4.250,20190801,,,20101112,091000,20101115,25000.00,106.910,0.759,,,,20101112,220511,1.00
497546EDC80CFE13,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101112,091018,20101116,20000.00,93.090,5.411,,,,20101112,220511,1.00
0301E5346D8E4C65,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20101112,091019,20101117,10000.00,97.855,5.258,,,,20101112,220511,1.00
251DE16E90AB4E3D,S,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20101112,091021,20101117,5000.00,106.530,5.938,,,,20101112,220511,1.00
4826ECB6649E2CCF,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091022,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00
020376E1AF20BF30,P,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101112,091024,20101116,5000.00,100.947,4.021,,,,20101112,220511,1.00
AC3753A0D3564D53,D,833085SU8,SNOHOMISH CNTY WASH ,20030315,4.500,20231201,,,20101112,091023,20101117,5000.00,101.516,,,,,20101112,220511,1.00
3CF6225388CA63F6,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091031,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00
DF350B03B5D9CC7F,P,649656HN8,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20120201,,,20101112,091031,20101117,25000.00,98.273,1.450,,,,20101112,220511,1.00
4042406E43A6FD0E,P,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20101112,091031,20101117,250000.00,112.877,2.259,,,,20101112,220511,1.00
3BB95A6B5877567B,S,163501UT4,CHELTENHAM TWP PA SCH DIST SER C,20101214,3.800,20260815,Y,,20101112,090927,20101214,500000.00,100.000,3.799,,,,20101112,220511,1.00
7C27F3627767F75E,D,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101112,090700,20101123,30000.00,98.685,,,,,20101112,220511,1.00
EC932692F040E5D7,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,090942,20101117,200000.00,96.874,,,,,20101112,220511,1.00
9B062B1296ED14D0,S,851326DB1,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20301001,,,20101112,091034,20101117,75000.00,98.433,4.116,,,,20101112,220511,1.00
FDB52B5813987375,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101112,091049,20101117,10000.00,103.756,4.397,,,,20101112,220511,1.00
38987B4EC6EFF4C4,S,956624AL4,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-PALLOTTINE HLTH-A-1,20031218,,20331001,,,20101112,075312,20101112,1MM+,100.000,,,,,20101112,220511,1.00
754D346FB4A9F589,S,344394CK5,FOLSOM CALIF PUB FING AUTH SPL ,19990415,5.400,20200902,,,20101112,091027,20101117,30000.00,100.000,5.340,,,,20101112,220511,1.00
5F1E91998D3AF535,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,090948,20101123,225000.00,100.625,,,,,20101112,220511,1.00
4FE9B782C5F85C5E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,090944,20101117,1MM+,74.982,8.800,,,,20101112,220511,1.00
BB8824806562C703,S,92209NAP0,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.668,20350401,,,20101112,091050,20101117,5000.00,105.680,5.870,,,,20101112,220511,1.00
25EB7DDCC122BDD1,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,091051,20101117,50000.00,100.000,4.999,,,,20101112,220511,1.00
958B812D06222F2F,S,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20101112,091054,20101117,50000.00,104.899,3.751,,,,20101112,220511,1.00
2CD48829759E2631,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101112,090631,20101117,500000.00,97.850,,,,,20101112,220511,1.00
F62F589F854F112C,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,091051,20101117,50000.00,98.500,,,,,20101112,220511,1.00
4C1F1DCE4D6FFDB8,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091038,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00
0B34E094F9B3C307,P,546589LX8,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20320515,,,20101112,091038,20101116,25000.00,101.140,4.761,,,,20101112,220511,1.00
B97F8864CA348B6C,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101112,091040,20101117,5000.00,103.215,4.249,,,,20101112,220511,1.00
42F5DFCDBDFF2B9E,P,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101112,091041,20101116,5000.00,100.947,4.021,,,,20101112,220511,1.00
9D4E0F07ADE315B2,D,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20101112,091059,20101117,25000.00,101.852,,,,,20101112,220511,1.00
01A44F3F3DB0B4EE,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101112,091043,20101117,20000.00,113.500,4.094,,,,20101112,220511,1.00
47D8D7BF1B3BE2DC,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091044,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00
67688544AD2DE463,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101112,091046,20101117,5000.00,97.500,5.084,,,,20101112,220511,1.00
70C355BADFEFE00B,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101112,091049,20101117,50000.00,103.030,4.715,,,,20101112,220511,1.00
BF91935E76B0EF5C,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091049,20101117,15000.00,102.500,6.407,,,,20101112,220511,1.00
375E3FBF08C0DB4B,S,149843XK5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,3.500,20111101,,,20101112,091055,20101117,50000.00,102.856,0.500,,,,20101112,220511,1.00
4BE4F3AC95FCB77A,D,167664ZH7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20220301,,,20101112,091103,20101117,50000.00,102.787,,,,,20101112,220511,1.00
6C7B1F0039682950,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20101112,091059,20101117,25000.00,103.852,4.317,,,,20101112,220511,1.00
29EAD259955D974D,S,167664ZH7,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20220301,,,20101112,091103,20101117,50000.00,104.662,4.149,,,,20101112,220511,1.00
551458A86225336B,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101112,090638,20101117,25000.00,100.850,4.750,,,,20101112,220511,1.00
E62F40F023B49371,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091055,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00
7A46201CD50AFAC9,S,982671HB8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.250,20200801,,,20101112,091057,20101117,5000.00,103.760,1.995,,,,20101112,220511,1.00
5DB32BDE07A52CB2,S,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20101112,091059,20101117,5000.00,104.315,4.546,,,,20101112,220511,1.00
1F8901E56A2630EE,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091101,20101117,25000.00,102.500,6.407,,,,20101112,220511,1.00
D3BE3AAFC8F96B23,S,46844MEB6,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.125,20221001,,,20101112,091103,20101117,5000.00,103.180,3.598,,,,20101112,220511,1.00
22AC43DC61FA347D,S,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20101112,091103,20101117,10000.00,104.530,3.398,,,,20101112,220511,1.00
6928335E9F8B136B,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091107,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00
EBA28ED918218D70,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101112,091103,20101117,25000.00,99.940,5.504,,,,20101112,220511,1.00
0218C5333241F384,S,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,Y,,20101112,091104,20101118,30000.00,100.702,2.905,,,,20101112,220511,1.00
F7B7AA62BDEA2D4C,S,64972HJM5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.375,20240715,,,20101112,091035,20101117,50000.00,112.500,3.500,,,,20101112,220511,1.00
CC584C9EF991647F,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101112,091029,20101117,15000.00,97.375,5.327,,,,20101112,220511,1.00
5499B1224BD87827,S,65820EUN8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.350,20280901,,,20101112,091035,20101117,10000.00,100.000,5.230,,,,20101112,220511,1.00
F2D463567B7E1537,S,344394CK5,FOLSOM CALIF PUB FING AUTH SPL ,19990415,5.400,20200902,,,20101112,091050,20101117,20000.00,100.000,5.340,,,,20101112,220511,1.00
901417AEBD72B2D5,S,799017DF2,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20260901,,,20101112,091111,20101117,100000.00,44.121,5.250,,,,20101112,220511,1.00
2802D0F192B39576,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101112,091003,20101117,5000.00,100.000,,,,,20101112,220511,1.00
F7997A236635C050,D,799017DF2,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20260901,,,20101112,091111,20101117,100000.00,43.371,,,,,20101112,220511,1.00
5650B753A718D5F4,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,091009,20101117,180000.00,96.940,,,,,20101112,220511,1.00
86D680B51CB84ACA,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,091006,20101117,180000.00,97.000,,,,,20101112,220511,1.00
6B35D06AD409B07D,P,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101112,091111,20101116,10000.00,106.351,5.150,,,,20101112,220511,1.00
EC3E4651377A1B8F,P,425418AQ3,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,4.125,20130715,,,20101112,091112,20101116,15000.00,103.260,2.698,,,,20101112,220511,1.00
08B0A4865BF6D70D,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20101112,091116,20101117,5000.00,29.392,6.001,,,,20101112,220511,1.00
CB9F688347556178,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091117,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00
D5DD4F4DF565545D,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101112,091118,20101117,20000.00,103.486,4.395,,,,20101112,220511,1.00
1841524F3E7E3C9D,S,381101AP9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20230301,,,20101112,091119,20101117,10000.00,101.890,3.850,,,,20101112,220511,1.00
91163D0E9725BEFB,D,724505BB7,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20190401,Y,,20101112,091111,20101118,30000.00,99.506,,,,,20101112,220511,1.00
4B4377DF720030BD,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101112,091103,20101117,5000.00,103.483,1.971,,,,20101112,220511,1.00
7FB86AF6046A32F5,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101112,091100,20101117,15000.00,100.249,1.758,,,,20101112,220511,1.00
418DAEF1B83062CB,D,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20101112,091042,20101117,50000.00,103.899,,,,,20101112,220511,1.00
7F86C33EC20B3B26,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101112,091107,20101117,100000.00,114.141,1.940,,,,20101112,220511,1.00
D2A1BE5EE143C6D5,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101112,091118,20101117,80000.00,45.211,4.289,,,,20101112,220511,1.00
79F1D9DFFF9D656A,D,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101112,091103,20101117,5000.00,103.383,,,,,20101112,220511,1.00
D0AD01EC19451FFA,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101112,091123,20101117,50000.00,100.000,4.000,,,,20101112,220511,1.00
8C13FAA976EAA8FF,S,381101AP9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20230301,,,20101112,091124,20101117,10000.00,101.890,3.850,,,,20101112,220511,1.00
A5A4DE925CC27D5E,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091127,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00
17A258519B5028BE,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101112,091123,20101117,50000.00,98.125,,,,,20101112,220511,1.00
3EB220D002662E84,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101112,091129,20101117,10000.00,71.973,5.196,,,,20101112,220511,1.00
AAD239058413EFC0,P,403760DW8,GWINNETT CNTY GA WTR & SEW REF,20050317,3.000,20110801,,,20101112,090827,20101117,250000.00,101.712,0.565,,,,20101112,220511,1.00
76F0D6E2B0192439,D,403760DW8,GWINNETT CNTY GA WTR & SEW REF,20050317,3.000,20110801,,,20101112,090827,20101117,250000.00,101.712,,,,,20101112,220511,1.00
30CFEE7573E8A772,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101112,091136,20101117,15000.00,71.973,5.196,,,,20101112,220511,1.00
7B2255F1A6680630,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091134,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00
020E714BD6FA40BC,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091139,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00
EBE06A8AC72A3C2F,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091144,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00
333C0582765E6013,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101112,091126,20101117,75000.00,100.000,4.250,,,,20101112,220511,1.00
76B24B7539742F87,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101112,091136,20101117,15000.00,94.000,6.507,,,,20101112,220511,1.00
E35ADF48A6D92801,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101112,091141,20101117,50000.00,106.117,4.222,,,,20101112,220511,1.00
899B15FA088CCD68,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101112,091141,20101117,50000.00,106.017,,,,,20101112,220511,1.00
C04028CB33DC4BAB,D,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101112,091103,20101117,5000.00,103.383,,,,,20101112,220511,1.00
FCFABE7F1EF208BB,S,61334UAU6,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,1.250,20130701,Y,,20101112,091136,20101208,10000.00,100.250,1.151,,,,20101112,220511,1.00
706D4A26B2AAF831,S,67919PEE9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20290401,,,20101112,091150,20101117,25000.00,108.235,3.840,,,,20101112,220511,1.00
219D9EAE0D162279,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101112,091146,20101117,5000.00,100.000,5.134,,,,20101112,220511,1.00
1A0BE0B5D72D81CC,D,641279GK4,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,0.950,20120401,Y,,20101112,090000,20101122,225000.00,99.500,,,,Y,20101112,220511,1.00
E35F5BB4605F8CF7,D,641279GL2,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,1.050,20121001,Y,,20101112,090000,20101122,230000.00,99.500,,,,Y,20101112,220511,1.00
1E9E16E024F1F5C3,D,641279GP3,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,1.650,20140401,Y,,20101112,090000,20101122,235000.00,99.375,,,,Y,20101112,220511,1.00
B0A8E2C693E78601,D,641279GQ1,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,1.750,20141001,Y,,20101112,090000,20101122,240000.00,99.375,,,,Y,20101112,220511,1.00
917C1F14DE1B477D,D,641279GT5,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,2.400,20160401,Y,,20101112,090000,20101122,250000.00,99.375,,,,Y,20101112,220511,1.00
3C1D58577AB4EAEE,D,641279GU2,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,2.450,20161001,Y,,20101112,090000,20101122,255000.00,99.375,,,,Y,20101112,220511,1.00
DE770BB9E1D1A76C,D,641279GV0,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,4.400,20270401,Y,,20101112,090000,20101122,10000.00,99.250,,,,Y,20101112,220511,1.00
C53B425340F57296,D,641279GV0,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,4.400,20270401,Y,,20101112,090000,20101122,305000.00,99.250,,,,Y,20101112,220511,1.00
788D163B85976EE0,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101112,091031,20101117,25000.00,97.499,,,,,20101112,220511,1.00
5BF71FE035203BC2,D,81684KAJ7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20171201,,,20101112,091055,20101117,20000.00,114.818,,,,,20101112,220511,1.00
2A6B49A95E473DD2,D,81684KAJ7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20171201,,,20101112,091023,20101117,20000.00,115.068,,,,,20101112,220511,1.00
135D5DE42EBA29DF,S,70917N2X1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20220501,,,20101112,091100,20101117,5000.00,102.981,3.275,,,,20101112,220511,1.00
1563C5768810EBE3,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101112,091148,20101116,10000.00,110.177,4.950,,,,20101112,220511,1.00
C5069AB7ED346959,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091150,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00
5EEF7D2CA880E91B,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101112,091155,20101117,85000.00,104.800,,,,,20101112,220511,1.00
C768C84718FD82FC,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101112,091152,20101116,5000.00,100.500,5.179,,,,20101112,220511,1.00
F41D895D3C306593,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101112,091140,20101117,30000.00,97.000,7.766,,,,20101112,220511,1.00
2FDA41705C8AA87E,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101112,091155,20101117,85000.00,105.151,2.005,,,,20101112,220511,1.00
124403505C61A5AE,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101112,091154,20101117,15000.00,93.884,5.692,,,,20101112,220511,1.00
0A0455824143827B,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091156,20101117,20000.00,102.500,6.407,,,,20101112,220511,1.00
A66A2B9085521485,S,5920137C4,METROPOLITAN GOVT NASHVILLE & SER A,20050505,4.250,20250101,,,20101112,091203,20101117,15000.00,103.630,3.300,,,,20101112,220511,1.00
752645B5B4F129D2,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091207,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00
E131A72ADE9E6021,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101112,091201,20101117,75000.00,105.382,4.750,,,,20101112,220511,1.00
06843FFB0FDF60D0,P,959214BP1,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20180801,,,20101112,091203,20101117,5000.00,79.402,3.016,,,,20101112,220511,1.00
7C4E89928FBEBA66,S,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20101112,091147,20101112,100000.00,100.000,0.000,,,,20101112,220511,1.00
C812CA6BC4B7BA1A,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101112,091000,20101117,25000.00,97.249,,,,,20101112,220511,1.00
BF58030715307E4E,D,81684KAJ7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20171201,,,20101112,091119,20101117,20000.00,114.818,,,,,20101112,220511,1.00
668D9D464F982A81,D,81684KAJ7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20171201,,,20101112,091102,20101117,20000.00,115.068,,,,,20101112,220511,1.00
F2EF24BA0A729A06,S,764581JL9,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20111001,,,20101112,091207,20101117,25000.00,103.514,0.944,,,,20101112,220511,1.00
28DCD0A81BC03E59,D,764581JL9,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20111001,,,20101112,091207,20101117,25000.00,103.264,,,,,20101112,220511,1.00
576507385453FF36,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101112,091155,20101117,10000.00,103.400,1.684,,,,20101112,220511,1.00
6EDF68FEA8D4CC2B,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101112,091155,20101117,10000.00,103.500,,,,,20101112,220511,1.00
27051FD5814ED1C4,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091213,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00
A35E3E7F3CAE7F66,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101112,091214,20101117,40000.00,103.100,4.505,,,,20101112,220511,1.00
600C0FCA1E593B17,P,509347CS7,LAKE CNTY IND PK DIST ,20050908,4.250,20231231,,,20101112,091220,20101116,10000.00,98.670,4.383,,,,20101112,220511,1.00
E4393FCB966CA862,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,091221,20101130,25000.00,101.700,5.515,,,,20101112,220511,1.00
2D62EF484CC76D2D,S,693733AX5,PACHECO CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20090618,0.000,20310801,,,20101112,091222,20101117,5000.00,29.392,6.001,,,,20101112,220511,1.00
D890AB96D0429172,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091223,20101117,15000.00,102.500,6.407,,,,20101112,220511,1.00
B865402902357F76,S,676306CC5,OGDEN CITY UTAH SWR & WTR REV REF,20090422,4.250,20200615,,,20101112,091153,20101117,25000.00,109.390,3.000,,,,20101112,220511,1.00
30671179747F9B02,D,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20101112,091100,20101117,200000.00,104.565,,,,,20101112,220511,1.00
B8816A87560814F1,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091231,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00
17CF3BBF5F47DF05,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101112,091234,20101117,5000.00,119.250,2.238,,,,20101112,220511,1.00
E8C94F9BD09334CB,D,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101112,091206,20101117,45000.00,86.104,,,,,20101112,220511,1.00
27B9CB01BCCAAB9A,S,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20101112,091236,20101117,15000.00,27.998,5.951,,,,20101112,220511,1.00
E5C1920AA183E8A4,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091236,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00
F31B981F17B943F9,S,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101112,091229,20101130,25000.00,101.509,2.800,,,,20101112,220511,1.00
D96199DA64F3ED6A,S,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101112,091206,20101117,45000.00,88.079,5.326,,,,20101112,220511,1.00
0F3F08A4A314FC59,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101112,091215,20101117,5000.00,77.483,7.000,,,,20101112,220511,1.00
EF5CC0883797DF59,D,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101112,091225,20101117,25000.00,101.336,,,,,20101112,220511,1.00
EBDB2E412B08FE66,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101112,091225,20101117,25000.00,103.362,3.577,,,,20101112,220511,1.00
2EE4837F0CDBE0AE,P,010033XJ2,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.250,20271201,,,20101112,091240,20101116,20000.00,99.070,4.327,,,,20101112,220511,1.00
87CB48C8540BC05E,P,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20101112,091230,20101117,20000.00,100.112,3.985,,,,20101112,220511,1.00
7A985E4223FB7DA8,P,575930SV5,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,3.900,20101201,,,20101112,091234,20101115,50000.00,100.000,3.832,,,,20101112,220511,1.00
4452CE0CD536B99A,P,797355XV1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20180701,,,20101112,091235,20101117,15000.00,109.573,2.778,,,,20101112,220511,1.00
E2F99A2670FAE029,P,870462NW4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20180801,,,20101112,091235,20101117,45000.00,72.835,4.156,,,,20101112,220511,1.00
F4F4FDF972FA4645,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101112,091140,20101117,50000.00,105.892,,,,,20101112,220511,1.00
6430F8D4F82F43F9,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101112,091128,20101117,50000.00,106.017,,,,,20101112,220511,1.00
4424F6FA3E9B3A8D,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101112,091139,20101117,75000.00,105.382,,,,,20101112,220511,1.00
85B4156ABE85D4A3,P,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101112,091227,20101117,10000.00,106.900,3.956,,,,20101112,220511,1.00
F46F95A4865E436B,S,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20101112,091223,20101117,30000.00,87.500,5.343,,,,20101112,220511,1.00
8395FCCDA9456B3A,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101112,090800,20101116,50000.00,100.504,1.431,,,,20101112,220511,1.00
085048563B8031AA,S,961837AH4,WESTWORTH VLG TEX REF,20101201,3.000,20180815,Y,,20101112,091324,20101207,180000.00,103.831,2.450,,,,20101112,220511,1.00
38E6CE563E53C787,D,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101112,091227,20101117,10000.00,107.000,,,,,20101112,220511,1.00
6258B61C6F22B712,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101112,090800,20101116,50000.00,100.504,,,,,20101112,220511,1.00
228558CA65401CE7,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091245,20101117,50000.00,102.500,6.407,,,,20101112,220511,1.00
82A98ADCB02E2C54,S,34440KBW1,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20291001,,,20101112,091248,20101117,15000.00,33.304,5.911,,,,20101112,220511,1.00
EE9B72D644176435,D,914399JH4,UNIVERSITY ME SYS REV ,20070628,4.750,20320301,,,20101112,091214,20101117,5000.00,100.798,,,,,20101112,220511,1.00
1BC26524D5F3B9D6,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101112,091250,20101117,25000.00,103.780,4.601,,,,20101112,220511,1.00
A5533619043F1D72,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091250,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00
92510DE516303046,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101112,091246,20101117,10000.00,100.040,5.119,,,,20101112,220511,1.00
5ECF0FFAB7557E5B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101112,091241,20101117,30000.00,81.000,6.753,,,,20101112,220511,1.00
A940764EDB233782,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,091245,20101117,10000.00,100.000,5.000,,,,20101112,220511,1.00
B719600E84F9F03F,S,914399JH4,UNIVERSITY ME SYS REV ,20070628,4.750,20320301,,,20101112,091219,20101117,5000.00,102.799,4.237,,,,20101112,220511,1.00
64057B0C40E3ED9A,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101112,091244,20101117,5000.00,97.699,5.671,,,,20101112,220511,1.00
00F52C9E4B104C8A,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101112,091245,20101117,25000.00,97.792,3.200,,,,20101112,220511,1.00
93B472D5C33D38DE,D,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20101112,091225,20101117,25000.00,101.336,,,,,20101112,220511,1.00
EC8CCDFE9CDCBB35,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101112,091137,20101117,1MM+,73.022,8.050,,,,20101112,220511,1.00
9D0062CE1018917F,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101112,091200,20101117,30000.00,78.218,3.973,,,,20101112,220511,1.00
E5982E4804F040F5,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091257,20101117,15000.00,102.500,6.407,,,,20101112,220511,1.00
E893381AC979B0C5,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101112,091258,20101116,15000.00,99.000,4.836,,,,20101112,220511,1.00
37E545B902ABBBCC,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101112,091252,20101117,75000.00,45.211,4.289,,,,20101112,220511,1.00
D7C42CF0E2AFFB76,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101112,091250,20101117,10000.00,100.845,4.474,,,,20101112,220511,1.00
9E41C4AD6A6DAF56,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101112,091250,20101117,10000.00,98.875,,,,,20101112,220511,1.00
517413B4F65930F5,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101112,091258,20101117,150000.00,102.632,0.751,,,,20101112,220511,1.00
7CEC05AEB125DA84,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101112,091251,20101117,5000.00,100.000,4.749,,,,20101112,220511,1.00
37597BFA41732148,S,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20101112,091245,20101117,20000.00,87.500,5.343,,,,20101112,220511,1.00
5E948E681CB6E569,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101112,091250,20101117,10000.00,98.875,,,,,20101112,220511,1.00
DF9BE4A80FE6D913,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091305,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00
C025C21ED53A456D,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101112,091306,20101117,5000.00,103.780,4.601,,,,20101112,220511,1.00
E3DA85D867F4AE25,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20101112,091306,20101117,5000.00,24.044,6.376,,,,20101112,220511,1.00
660001F7E17ADFCB,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101112,091309,20101116,15000.00,103.412,5.501,,,,20101112,220511,1.00
0AB7349D224969F6,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091310,20101117,15000.00,102.500,6.407,,,,20101112,220511,1.00
E99B08B9E1DB806F,S,526030C90,LENEXA KANS REF-SER C,20100801,4.000,20130901,,,20101112,091200,20101117,25000.00,108.229,1.000,,,,20101112,220511,1.00
28CE299876551EF5,S,961837AJ0,WESTWORTH VLG TEX REF,20101201,3.000,20190815,Y,,20101112,091400,20101207,160000.00,101.918,2.750,,,,20101112,220511,1.00
E1DF389DC3DD5D64,D,586017EP6,MEMORIAL HILLS UTIL DIST TEX ,20101101,4.875,20300401,Y,,20101112,091207,20101118,50000.00,95.875,,,,,20101112,220511,1.00
8F275FD083FE739E,S,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20101112,091300,20101117,10000.00,113.247,3.842,,,,20101112,220511,1.00
6FE4036D6A592041,P,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20101112,091306,20101115,10000.00,101.365,2.253,,,,20101112,220511,1.00
32AB4AB101399C4B,P,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101112,091307,20101117,30000.00,74.040,3.814,,,,20101112,220511,1.00
5D0A4FACB496D67A,S,546415QR4,LOUISIANA ST SER A,20020215,5.000,20220401,,,20101112,091302,20101117,75000.00,106.145,0.500,,,,20101112,220511,1.00
2FFE1B71ECF29C9F,S,040654PF6,ARIZONA ST TRANSN BRD HWY REV ,20061001,4.000,20130701,,,20101112,091200,20101117,250000.00,107.744,1.000,,,,20101112,220511,1.00
165F741D3874E58A,P,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20101112,091315,20101116,5000.00,47.279,5.042,,,,20101112,220511,1.00
FB8A22102256B318,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101112,091316,20101117,15000.00,103.780,4.601,,,,20101112,220511,1.00
190642E984281B1C,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091316,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00
205DCCC7436AE04B,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101112,091315,20101118,30000.00,99.890,3.386,,,,20101112,220511,1.00
EB43F40661659643,S,67919PEE9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20290401,,,20101112,091317,20101117,25000.00,108.235,3.840,,,,20101112,220511,1.00
E1733B3E5971B9F4,S,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20101112,091258,20101117,25000.00,87.500,5.343,,,,20101112,220511,1.00
9CED088C67FE2BA8,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101112,091326,20101117,50000.00,36.341,5.771,,,,20101112,220511,1.00
486FE5F32B0E2E0E,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091328,20101117,10000.00,102.500,6.407,,,,20101112,220511,1.00
A6F721545B06B824,S,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20101112,091321,20101117,10000.00,105.892,3.571,,,,20101112,220511,1.00
E1F315F2C5E60A63,D,70917RVU6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.375,20250615,,,20101112,091321,20101117,10000.00,104.017,,,,,20101112,220511,1.00
72212C99B80CDFF0,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101112,091200,20101117,10000.00,97.352,,,,,20101112,220511,1.00
54C883E806072DFA,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101112,091221,20101117,10000.00,97.602,,,,,20101112,220511,1.00
80B00779BCB0B240,D,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20101112,091250,20101117,190000.00,113.235,,P,,,20101112,220511,1.00
779F8238E6A4881B,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091334,20101117,20000.00,102.500,6.407,,,,20101112,220511,1.00
4FB7A7B16CEAC880,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101112,091336,20101117,15000.00,101.470,5.021,,,,20101112,220511,1.00
364E643E26E9FF76,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101112,090100,20101117,500000.00,98.388,5.432,,,,20101112,220511,1.00
28BF286CD3963097,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101112,091338,20101117,5000.00,100.000,4.998,,,,20101112,220511,1.00
48FCE6F574B9136F,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,084950,20101117,500000.00,99.000,,S,,,20101112,220511,1.00
91F52292858DA8E5,P,841531BB1,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20251215,,,20101112,091342,20101116,50000.00,47.188,5.042,,,,20101112,220511,1.00
8414E526569C849A,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091346,20101117,15000.00,102.500,6.407,,,,20101112,220511,1.00
F3F67564D6E106D6,D,472904M24,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20100317,3.000,20180401,,,20101112,091241,20101117,10000.00,101.406,,,,,20101112,220511,1.00
986891D9F206EBB1,S,05402RAX1,AVON COLO CTFS PARTN ,20101116,3.250,20171201,Y,,20101112,091319,20101117,20000.00,99.990,3.251,,,,20101112,220511,1.00
E588CA2149EB8B2C,S,610628YT0,MONROE CNTY MICH SEW DISP-DUNDEE SYS NO 4,20090611,4.875,20340501,,,20101112,091336,20101117,10000.00,97.600,5.051,,,,20101112,220511,1.00
C7FA64E1E721B29C,S,64971MLL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20271101,,,20101112,091345,20101117,15000.00,109.705,3.420,,,,20101112,220511,1.00
DF915F53281E046E,D,05402RAX1,AVON COLO CTFS PARTN ,20101116,3.250,20171201,Y,,20101112,091319,20101116,20000.00,99.890,,,,,20101112,220511,1.00
4D455A156E1C5807,D,610628YT0,MONROE CNTY MICH SEW DISP-DUNDEE SYS NO 4,20090611,4.875,20340501,,,20101112,091335,20101117,10000.00,97.500,,,,,20101112,220511,1.00
A12803365F803512,D,610628YT0,MONROE CNTY MICH SEW DISP-DUNDEE SYS NO 4,20090611,4.875,20340501,,,20101112,091336,20101117,10000.00,97.500,,,,,20101112,220511,1.00
5F489FC889665B30,D,64971MLL4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20271101,,,20101112,091345,20101117,15000.00,107.705,,,,,20101112,220511,1.00
E4F8238218727F46,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101112,091141,20101117,100000.00,102.125,1.552,,,,20101112,220511,1.00
4212B2DF96F2D2C7,S,472904M24,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20100317,3.000,20180401,,,20101112,091200,20101117,10000.00,101.656,2.750,,,,20101112,220511,1.00
69DC67D17DE397BD,S,149843XK5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,3.500,20111101,,,20101112,091348,20101117,40000.00,102.856,0.500,,,,20101112,220511,1.00
52570421E6222697,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101112,091349,20101117,200000.00,101.750,2.990,,,,20101112,220511,1.00
2878018FD239AF90,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101112,091348,20101117,300000.00,100.720,4.904,,,,20101112,220511,1.00
DBC9CAE571EF78BD,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20101112,091354,20101117,75000.00,62.080,4.300,,,,20101112,220511,1.00
ACB86FB86391C6A6,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101112,091238,20101117,25000.00,105.140,1.750,,,,20101112,220511,1.00
447F8E193A88E2B9,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101112,091350,20101116,10000.00,102.170,4.104,,,,20101112,220511,1.00
DE46077F2642912F,D,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20101112,091354,20101117,75000.00,60.955,,,,,20101112,220511,1.00
266336726B5C9A69,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091355,20101117,5000.00,102.500,6.407,,,,20101112,220511,1.00
F98BA5BE88345851,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101112,091358,20101117,10000.00,105.680,4.201,,,,20101112,220511,1.00
176B795F2DB3B840,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101112,091311,20101118,30000.00,98.169,,,,,20101112,220511,1.00
BB0AB4D0B520E49E,S,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20101112,091352,20101117,15000.00,100.000,4.497,,,,20101112,220511,1.00
502F24AA023F4144,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101112,091353,20101117,15000.00,103.759,4.123,,,,20101112,220511,1.00
56A50CCCE968507D,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101112,091357,20101117,35000.00,97.625,3.571,,,,20101112,220511,1.00
212B3BA37BCCD6FA,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101112,091302,20101117,100000.00,102.125,,,,,20101112,220511,1.00
E64D9881C565D639,P,54640AY38,LOUISIANA PUB FACS AUTH REV PROGRESSIVE HLTHCARE,19981029,6.375,20201001,,,20101112,091332,20101117,45000.00,88.000,8.167,,,,20101112,220511,1.00
C0E0A7F5C74D1636,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101112,091316,20101117,15000.00,98.750,,,,,20101112,220511,1.00
BB9756E8748D6B06,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101112,091353,20101117,15000.00,101.476,,,,,20101112,220511,1.00
4E39BA19D2FF21AE,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101112,091353,20101117,15000.00,101.476,,,,,20101112,220511,1.00
A65DFF900AA22321,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101112,091200,20101117,5000.00,97.499,,,,,20101112,220511,1.00
AE7FAA64C0F4E2C6,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101112,091404,20101117,10000.00,97.920,4.900,,,,20101112,220511,1.00
3B5F9D5728CE3DDD,S,560058B40,MAHONING CNTY OHIO TAXABLE-VAR PURP IMPT-SER A,20101115,6.750,20351201,Y,,20101112,091405,20101117,25000.00,102.500,6.407,,,,20101112,220511,1.00
7C3FD0F5E0F1C5F3,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101112,091410,20101116,10000.00,98.000,5.157,,,,20101112,220511,1.00
23812C32445F6A0A,S,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20101112,091356,20101118,5000.00,101.500,4.332,,,,20101112,220511,1.00
4A60759B7C44962F,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101112,091409,20101117,35000.00,109.893,3.164,,,,20101112,220511,1.00
C82EA18A59035F4E,P,626905DD2,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20180901,,,20101112,091407,20101117,25000.00,69.034,4.815,,,,20101112,220511,1.00
0657A497BACEA926,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101112,091409,20101117,35000.00,108.643,,,,,20101112,220511,1.00
D22F62459DBA406C,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101112,091410,20101117,300000.00,100.720,4.904,,,,20101112,220511,1.00
7D316A5ADE2B842B,S,044074CZ3,ASHEVILLE N C WTR SYS REV ,20071204,4.250,20220801,,,20101112,091415,20101117,40000.00,105.040,3.402,,,,20101112,220511,1.00
675742F781F3BCA6,S,612197AL7,MONTCLAIR CALIF REDEV AGY VILLA MOBILE HOME PARK PROJ,19990701,6.100,20290615,,,20101112,091406,20101117,5000.00,99.993,6.100,,,,20101112,220511,1.00
3DBFD29B1546CFB3,D,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20101112,091049,20101117,200000.00,104.625,,,,,20101112,220511,1.00
11FADE1634B68ABE,D,05402RAX1,AVON COLO CTFS PARTN ,20101116,3.250,20171201,Y,,20101112,091317,20101116,20000.00,99.890,,,,,20101112,220511,1.00
59AB965DCB10CFF8,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101112,091302,20101117,15000.00,99.000,,,,,20101112,220511,1.00
02FECB9624E8E296,P,190780AM8,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.750,20390715,,,20101112,091411,20101117,15000.00,103.987,5.113,,,,20101112,220511,1.00
59C1D90DE871D74B,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,091427,20101117,25000.00,99.600,4.036,,,,20101112,220511,1.00
10FB3260AC505AE7,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,091200,20101117,60000.00,96.795,,,,,20101112,220511,1.00
911B285598A9FEF2,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,091427,20101117,25000.00,98.250,,,,,20101112,220511,1.00
5D4E56B9DEBB8CC8,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,091401,20101117,25000.00,99.360,4.050,,,,20101112,220511,1.00
BF31FFD49FA805E7,P,72363RAU4,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.125,20361201,,,20101112,091428,20101116,15000.00,98.000,5.266,,,,20101112,220511,1.00
1F07AC197890C59D,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101112,091429,20101116,10000.00,96.000,5.263,,,,20101112,220511,1.00
BEE7EC84CA6CBB37,S,657902J94,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,4.400,20201101,,,20101112,091431,20101117,20000.00,102.080,3.650,,,,20101112,220511,1.00
E41666291629EBB5,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101112,091434,20101116,30000.00,106.173,4.200,,,,20101112,220511,1.00
2239CE9FA0F8FF87,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101112,091407,20101117,500000.00,97.750,5.156,,,,20101112,220511,1.00
A6AD7B05C54E7E61,P,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,090921,20101123,500000.00,96.236,7.870,,,,20101112,220511,1.00
71D0BCCF2B9B9673,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101112,091428,20101117,10000.00,100.100,6.600,,,,20101112,220511,1.00
CDCAE2A3DAEB5804,P,283839PJ1,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20181101,,,20101112,091438,20101117,5000.00,67.436,5.014,,,,20101112,220511,1.00
96D707455F1D7910,S,87972KBU9,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER B,20050824,5.000,20350901,,,20101112,091416,20101117,10000.00,84.250,6.258,,,,20101112,220511,1.00
C2E98FAD745008A8,S,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20101112,091422,20101117,50000.00,107.171,4.000,,,,20101112,220511,1.00
8449C93505EB70A4,S,13063BHR6,CALIFORNIA ST VAR-SER A-SUBSER A-2-1-RMKT,20051117,,20400501,,,20101112,082040,20101112,1MM+,100.000,,,,,20101112,220511,1.00
8BDA4912813F4237,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101112,091420,20101117,10000.00,100.000,,,,,20101112,220511,1.00
1450A863136F1696,D,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20101112,091424,20101117,50000.00,107.171,,,,,20101112,220511,1.00
F5E296C82D937D81,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101112,091400,20101117,50000.00,108.365,2.830,,,,20101112,220511,1.00
65C812C86312D3DC,S,43232LEX7,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.375,20230701,,,20101112,091446,20101117,10000.00,103.770,3.800,,,,20101112,220511,1.00
C7B26530AB711501,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101112,091443,20101117,5000.00,103.664,2.922,,,,20101112,220511,1.00
B63AFC2BEE3E7E5A,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101112,091437,20101117,10000.00,98.600,4.158,,,,20101112,220511,1.00
446B54D58AF794D5,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,090936,20101117,200000.00,96.934,,,,,20101112,220511,1.00
A8E3A58F30B373DD,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101112,091438,20101117,25000.00,99.994,5.000,,,,20101112,220511,1.00
FDF906D03C9A3094,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101112,091437,20101117,10000.00,98.500,,,,,20101112,220511,1.00
FF26AD17A3E66B7E,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101112,085326,20101117,40000.00,93.137,,P,,,20101112,220511,1.00
E03BD1ADCDAF5BB1,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101112,091452,20101117,150000.00,100.720,4.904,,,,20101112,220511,1.00
D884CA19FE83B518,S,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20101112,091456,20101117,5000.00,105.625,3.362,,,,20101112,220511,1.00
658354ABF4EBCEBB,S,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20101112,091458,20101117,10000.00,102.470,3.501,,,,20101112,220511,1.00
8E4E646F1196F35B,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101112,091456,20101117,25000.00,99.990,5.000,,,,20101112,220511,1.00
9FEE4CDAF396194A,S,708793KW3,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.375,20201201,,,20101112,091500,20101117,20000.00,107.728,2.723,,,,20101112,220511,1.00
38509B78C5B302EC,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101112,091505,20101116,40000.00,98.332,5.128,,,,20101112,220511,1.00
A72E99C6DD90DE95,S,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20101112,091502,20101117,25000.00,108.250,3.589,,,,20101112,220511,1.00
D9187513C2816429,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101112,091458,20101117,40000.00,93.138,5.992,,,,20101112,220511,1.00
2B93FEED94138BD7,P,649870DG4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.000,20330315,,,20101112,091509,20101117,50000.00,108.637,1.224,,,,20101112,220511,1.00
BD0F9B246E09730F,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,091251,20101117,60000.00,96.920,,,,,20101112,220511,1.00
73678A5BB42A1144,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101112,091508,20101201,100000.00,100.000,4.375,,,,20101112,220511,1.00
A53CAA3222D53956,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,090532,20101117,50000.00,98.998,,,,,20101112,220511,1.00
204B62D3521EE075,D,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,090949,20101123,225000.00,100.565,,,,,20101112,220511,1.00
16C56D382801DF01,D,05402RAX1,AVON COLO CTFS PARTN ,20101116,3.250,20171201,Y,,20101112,091319,20101116,20000.00,99.640,,,,,20101112,220511,1.00
BEF1329C829FD591,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101112,091140,20101117,75000.00,105.257,,,,,20101112,220511,1.00
861D4AF6E1420E2B,S,353712EF5,FRANKLIN LAKES N J BRD ED ,20020801,4.625,20220801,,,20101112,091500,20101112,25000.00,106.590,0.759,,,,20101112,220511,1.00
228833065C710D06,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,091500,20101117,40000.00,98.537,5.886,,,,20101112,220511,1.00
35F9E1C605D7D734,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101112,091512,20101124,10000.00,102.500,6.506,,,,20101112,220511,1.00
FB4CA33992F38146,P,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20101112,091513,20101116,5000.00,98.000,5.171,,,,20101112,220511,1.00
A95173E418D58D05,P,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20101112,091515,20101116,10000.00,111.326,1.665,,,,20101112,220511,1.00
4A205ADC1ABB5F46,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101112,091519,20101124,30000.00,102.500,6.506,,,,20101112,220511,1.00
2399B1781F593F21,S,402175TZ6,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,4.375,20231201,,,20101112,091519,20101117,5000.00,101.420,4.199,,,,20101112,220511,1.00
1A12FBA467B1A088,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101112,091507,20101117,15000.00,92.544,5.748,,,,20101112,220511,1.00
1856E106BFD69255,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,091512,20101117,100000.00,99.995,4.625,,,,20101112,220511,1.00
4AA599D37AD9F119,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101112,091531,20101124,100000.00,102.500,6.506,,,,20101112,220511,1.00
77D7BF775FEB512F,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101112,091532,20101117,10000.00,95.090,5.250,,,,20101112,220511,1.00
DAF8EA60A27EDE33,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101112,091534,20101117,20000.00,104.420,4.250,,,,20101112,220511,1.00
C3C738046075DE28,D,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101112,090813,20101117,250000.00,97.097,,,,,20101112,220511,1.00
21DB5DF808915C32,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101112,091527,20101117,150000.00,100.720,4.904,,,,20101112,220511,1.00
9420321DE626BA6D,S,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20101112,091523,20101112,1MM+,100.000,0.000,,,,20101112,220511,1.00
1A849ED28194616A,S,591852CD8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20240201,,,20101112,091528,20101117,40000.00,109.274,1.998,,,,20101112,220511,1.00
AA75293B89E49CBD,S,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20101112,091502,20101117,10000.00,105.238,2.200,,,,20101112,220511,1.00
B8F87E7C0964CE5B,S,696550SX1,PALM BEACH CNTY FLA SCH BRD ,20070228,4.250,20250801,,,20101112,091537,20101117,50000.00,99.900,4.259,,,,20101112,220511,1.00
B8CB2BD64F15B3F1,D,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20101112,091503,20101117,10000.00,105.238,,,,,20101112,220511,1.00
918643F3366680CD,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101112,091512,20101117,15000.00,87.750,5.255,,,,20101112,220511,1.00
0A64270CD8E09CD1,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101112,091541,20101124,100000.00,102.500,6.506,,,,20101112,220511,1.00
8B3A139D4001EE0D,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101112,091437,20101117,10000.00,98.250,,,,,20101112,220511,1.00
8E6EB3B88E0631ED,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101112,091435,20101117,10000.00,98.500,,,,,20101112,220511,1.00
B43B2C666F050FA7,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101112,091535,20101117,25000.00,104.795,3.690,,,,20101112,220511,1.00
6BCDF687925EEA10,P,963354HG3,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20180801,,,20101112,091540,20101117,15000.00,72.835,4.156,,,,20101112,220511,1.00
B349878F793E7B1B,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101112,091539,20101117,25000.00,109.956,3.946,,,,20101112,220511,1.00
3B08CB76C26C2C6F,D,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20101112,091514,20101117,1MM+,99.845,,P,,,20101112,220511,1.00
6C2946F2C155D39C,S,105223EP2,BRANCHBURG TWP N J ,20030815,4.150,20160815,,,20101112,091543,20101117,5000.00,107.885,1.219,,,,20101112,220511,1.00
48D75A2AF2471A26,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101112,091544,20101117,70000.00,102.654,0.716,,,,20101112,220511,1.00
BD6B78D86F4927EB,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101112,091459,20101117,25000.00,93.361,,,,,20101112,220511,1.00
3A4E48F316096560,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101112,091532,20101117,10000.00,87.750,5.255,,,,20101112,220511,1.00
05AED6B7335E70C7,S,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20101112,091548,20101117,20000.00,111.754,3.205,,,,20101112,220511,1.00
CB8A1D6B3C3AEBF2,S,591852CD8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20240201,,,20101112,091550,20101117,25000.00,109.274,1.998,,,,20101112,220511,1.00
52664A436ABB7B1D,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101112,091553,20101117,10000.00,102.500,4.301,,,,20101112,220511,1.00
249E9EDD3D6F53C9,D,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20101112,091400,20101117,35000.00,110.864,,,,,20101112,220511,1.00
3029C0EA0DD7EFA6,D,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20101112,091548,20101117,20000.00,109.878,,,,,20101112,220511,1.00
E5B4AF1EE827E1AD,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101112,091544,20101117,70000.00,102.642,,,,,20101112,220511,1.00
21DAA9B182A2648B,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,091542,20101117,5000.00,99.250,5.220,,,,20101112,220511,1.00
90E831934FCD688C,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101112,091543,20101117,15000.00,87.750,5.255,,,,20101112,220511,1.00
EED340311224B655,P,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101112,091601,20101116,15000.00,101.500,5.021,,,,20101112,220511,1.00
82E6928E930A223A,S,3861546N3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20260815,,,20101112,091605,20101117,20000.00,42.694,4.328,,,,20101112,220511,1.00
11DDFBC9CB35C25C,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20101112,091608,20101117,5000.00,100.000,4.499,,,,20101112,220511,1.00
E8867DF5CBFEBF14,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101112,091554,20101117,15000.00,87.750,5.255,,,,20101112,220511,1.00
1767ABB477E79148,P,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20101112,091611,20101116,10000.00,96.130,5.427,,,,20101112,220511,1.00
67858429F6544D54,P,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101112,091611,20101117,40000.00,71.208,4.314,,,,20101112,220511,1.00
9229F29FDA33F2BE,P,64985HAT4,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20210101,,,20101112,091611,20101117,50000.00,108.305,1.271,,,,20101112,220511,1.00
8DD9660AE43B1825,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101112,091546,20101117,25000.00,108.868,,,,,20101112,220511,1.00
C328162F416A815D,S,149843XK5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,3.500,20111101,,,20101112,091604,20101117,25000.00,102.856,0.500,,,,20101112,220511,1.00
371A0DC82B4CC596,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101112,091601,20101117,100000.00,100.720,4.904,,,,20101112,220511,1.00
7CBD5BE55D5BED98,S,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101112,091551,20101117,20000.00,112.953,1.400,,,,20101112,220511,1.00
6779F786965EDF2F,S,837147T72,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20120101,,,20101112,091610,20101117,30000.00,103.416,0.932,,,,20101112,220511,1.00
469A869AE5C3C5C4,P,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20101112,091516,20101112,245000.00,100.000,0.000,,,,20101112,220511,1.00
2EF3F4CA5BCDA49B,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101112,091600,20101117,10000.00,99.800,5.016,,,,20101112,220511,1.00
C448E32B79A61DB9,D,837147T72,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20120101,,,20101112,091610,20101117,30000.00,103.216,,,,,20101112,220511,1.00
572CBA99082C6FF2,P,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,,,20101112,091604,20101117,10000.00,94.206,3.942,,,,20101112,220511,1.00
C44DAA8C3662EA96,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101112,091618,20101117,1000000.00,127.125,2.665,,,,20101112,220511,1.00
69A3E36DC0B4BD0D,S,60636CJY6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,4.300,20121201,,,20101112,091618,20101117,5000.00,102.089,3.232,,,,20101112,220511,1.00
F482141D891679AE,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101112,091617,20101117,50000.00,100.000,4.998,,,,20101112,220511,1.00
E66CE75B27D41FAB,D,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101112,091551,20101117,20000.00,112.953,,,,,20101112,220511,1.00
E339FB496AC1CF5B,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101112,091615,20101117,35000.00,103.134,4.000,,,,20101112,220511,1.00
7E1F2BA35D885200,D,60636CJY6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,4.300,20121201,,,20101112,091618,20101117,5000.00,101.589,,,,,20101112,220511,1.00
C4CEB56CB62080B1,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101112,091618,20101117,1000000.00,126.125,,,,,20101112,220511,1.00
61050C2078E1F185,D,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20101112,091617,20101117,25000.00,107.518,,,,,20101112,220511,1.00
BFEFF3DCED957037,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101112,091624,20101116,20000.00,98.740,5.100,,,,20101112,220511,1.00
2919C7A34BDD5BD4,D,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20101112,091620,20101117,25000.00,107.250,,,,,20101112,220511,1.00
EBFC4618241C2807,S,521840R75,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20320815,,,20101112,091632,20101117,5000.00,32.179,4.004,,,,20101112,220511,1.00
533B3F8574AAC931,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101112,091604,20101117,10000.00,87.750,5.255,,,,20101112,220511,1.00
08B0B50E58748E10,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101112,091437,20101117,200000.00,104.218,,S,,,20101112,220511,1.00
53BAD58E7C8357C6,D,490818HM6,KENTFIELD CALIF SCH DIST ,20040701,4.625,20220801,,,20101112,091621,20101117,25000.00,101.699,,,,,20101112,220511,1.00
DCF0182D24389C3D,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,Y,,20101112,091636,20101117,100000.00,99.898,4.381,,,,20101112,220511,1.00
578C31B3665D0562,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,091624,20101117,5000.00,99.250,5.220,,,,20101112,220511,1.00
D1773789AC919C43,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,091633,20101117,25000.00,99.500,4.045,,,,20101112,220511,1.00
886729BA3C9663A5,S,490818HM6,KENTFIELD CALIF SCH DIST ,20040701,4.625,20220801,,,20101112,091621,20101117,25000.00,101.699,4.124,,,,20101112,220511,1.00
E60C9EFE59C960FE,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,091633,20101117,25000.00,98.250,,,,,20101112,220511,1.00
A0D672B2EACF5ED8,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101112,091629,20101117,10000.00,87.750,5.255,,,,20101112,220511,1.00
A8E2714B232E31B6,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101112,091648,20101117,5000.00,105.970,4.799,,,,20101112,220511,1.00
CB94C7DDAAFD5926,P,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101112,091645,20101117,40000.00,104.991,4.247,,,,20101112,220511,1.00
96BCFDD7181F5880,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101112,091640,20101118,20000.00,98.616,3.627,,,,20101112,220511,1.00
0EBCE94065331227,S,149843XK5,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,3.500,20111101,,,20101112,091639,20101117,25000.00,102.856,0.500,,,,20101112,220511,1.00
4BC427C95384DBF5,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101112,091619,20101117,5000.00,101.135,4.735,,,,20101112,220511,1.00
3B3166EC27F3AEB4,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101112,091638,20101117,35000.00,103.953,3.010,,,,20101112,220511,1.00
A4573FB759C7FA1B,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101112,091619,20101117,5000.00,100.975,,,,,20101112,220511,1.00
FFB94D61F4A393D1,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101112,091619,20101117,5000.00,100.975,,,,,20101112,220511,1.00
A00E69F78A4B4F5A,D,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20101112,091640,20101117,35000.00,103.878,,,,,20101112,220511,1.00
A951988E17E2E8B1,D,167486GV5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101112,091546,20101117,10000.00,103.748,,,,,20101112,220511,1.00
FC07BBF929CE63DA,P,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,,,20101112,091600,20101117,10000.00,101.400,3.830,,,,20101112,220511,1.00
EAB117CA70C9EB25,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20101112,091654,20101117,180000.00,25.627,4.007,,,,20101112,220511,1.00
5D01D27843A561E1,S,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20101112,091245,20101117,750000.00,113.619,1.150,,,,20101112,220511,1.00
4DA020AB58B776F7,D,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20101112,091437,20101116,10000.00,97.250,,S,,,20101112,220511,1.00
2BAD430B64BBC4E4,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101112,091700,20101117,10000.00,100.832,4.850,,,,20101112,220511,1.00
6CC72E338D18978F,S,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20101112,091703,20101117,5000.00,103.290,3.501,,,,20101112,220511,1.00
AC574F09153A785C,P,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101112,091658,20101117,10000.00,90.953,4.879,,,,20101112,220511,1.00
96F545FF693FFBB9,S,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20101112,091656,20101117,25000.00,99.994,5.000,,,,20101112,220511,1.00
C5828DBD8FE05D0F,D,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20101112,091543,20101116,10000.00,96.250,,P,,,20101112,220511,1.00
53CF321A537E2E41,P,283029EE2,EL DORADO ARK SCH DIST NO 015 CONSTR,20071201,4.625,20340201,,,20101112,091709,20101116,25000.00,97.196,4.826,,,,20101112,220511,1.00
4A44B05E9BFE1431,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101112,091704,20101117,25000.00,104.089,0.699,,,,20101112,220511,1.00
0983F778116030D3,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101112,091708,20101117,20000.00,111.882,3.290,,,,20101112,220511,1.00
57C28DFB3F9C4AA9,D,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101112,091658,20101117,25000.00,103.989,,,,,20101112,220511,1.00
083FB95CD8F0C0DE,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101112,091708,20101117,20000.00,110.007,,,,,20101112,220511,1.00
3363CC6860205382,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101112,091705,20101117,150000.00,106.169,2.000,,,,20101112,220511,1.00
8DC0F6F18F235C3B,S,34073TCA3,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.000,20160701,Y,,20101112,091704,20101117,100000.00,99.997,3.000,,,Y,20101112,220511,1.00
4018F3429219497A,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101112,091705,20101117,150000.00,106.069,,,,,20101112,220511,1.00
079E16B50DC8AD71,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101112,091716,20101117,5000.00,100.000,4.597,,,,20101112,220511,1.00
046D9DB3512BECF9,P,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20101112,091722,20101116,5000.00,98.373,4.636,,,,20101112,220511,1.00
29012802278CEBEE,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101112,091726,20101117,5000.00,99.000,5.064,,,,20101112,220511,1.00
4EC6F9CA08ABA439,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101112,091725,20101117,35000.00,99.990,5.000,,,,20101112,220511,1.00
4BAB3676FE83D4D8,P,93974AKH6,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20220701,,,20101112,091719,20101117,25000.00,106.044,1.225,,,,20101112,220511,1.00
2775DD31945D24AE,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101112,091728,20101117,10000.00,104.149,0.976,,,,20101112,220511,1.00
9C4FA42E4C602C1B,D,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20101112,091609,20101117,1MM+,99.895,,S,,,20101112,220511,1.00
E5135C10D9DBBAFB,P,925717EK2,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20120501,,,20101112,091732,20101116,25000.00,96.705,2.310,,,,20101112,220511,1.00
C176514A7E779975,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101112,091732,20101117,35000.00,107.750,3.950,,,,20101112,220511,1.00
136F174D73320C81,P,383273BF5,GOSHEN IND PUB LIBR DIST REF,20030501,4.100,20130101,,,20101112,091732,20101116,5000.00,99.110,4.541,,,,20101112,220511,1.00
2144B3DF100BF702,S,573208AQ8,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.375,20210701,,,20101112,091728,20101117,15000.00,104.000,3.431,,,,20101112,220511,1.00
103316C38941FA5F,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101112,091708,20101123,25000.00,101.000,,,,,20101112,220511,1.00
18DF5DE98904CD28,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101112,091720,20101123,25000.00,102.825,7.224,,,,20101112,220511,1.00
A10CE58684A2D585,S,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20101112,091731,20101117,5000.00,100.000,4.497,,,,20101112,220511,1.00
6BAE339DF03E1158,D,49579SCY0,KINGS CANYON CALIF JT UNI SCH REF,20101130,4.000,20160801,Y,,20101112,091639,20101130,1MM+,110.437,,,,,20101112,220511,1.00
0329ACAF89CB3B72,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101112,091700,20101117,10000.00,101.000,4.859,,,,20101112,220511,1.00
5AE78263EC0F4332,P,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20101112,091700,20101117,120000.00,100.600,4.907,,,,20101112,220511,1.00
F488A3D83103EFCF,S,64465MVB8,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.250,20140815,,,20101112,091700,20101112,15000.00,106.090,0.756,,,,20101112,220511,1.00
A03D757C4BAD30DA,S,6457884G2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,5.000,20190901,,,20101112,091700,20101112,75000.00,107.540,0.778,,,,20101112,220511,1.00
E12DC73F391552A9,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101112,091600,20101117,300000.00,95.085,,,,,20101112,220511,1.00
EA937DF64EAE7B74,S,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20101112,091745,20101117,5000.00,105.940,3.491,,,,20101112,220511,1.00
50C4B098F4CC6069,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101112,091737,20101118,25000.00,98.316,3.654,,,,20101112,220511,1.00
4FD7A36F7E157A3A,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101112,091748,20101117,50000.00,108.525,1.002,,,,20101112,220511,1.00
B7C344302170F257,P,107431FX1,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20260701,,,20101112,091748,20101117,10000.00,99.408,4.804,,,,20101112,220511,1.00
A9EF2B5D53404028,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101112,091754,20101116,10000.00,90.220,5.402,,,,20101112,220511,1.00
FD1741DD73A1E0BD,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101112,091759,20101117,5000.00,107.850,3.296,,,,20101112,220511,1.00
F260729B29E803C7,D,88880TLL8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20110601,,,20101112,091309,20101112,200000.00,101.763,,,,,20101112,220511,1.00
49BFEF9931F7107B,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101112,091800,20101117,25000.00,100.500,4.902,,,,20101112,220511,1.00
658A2532F89559C7,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,091757,20101117,15000.00,100.500,4.936,,,,20101112,220511,1.00
8D1D4F25B38FC37A,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101112,091704,20101117,150000.00,106.069,,,,,20101112,220511,1.00
495C4B42B718086E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,091800,20101117,50000.00,100.000,5.000,,,,20101112,220511,1.00
8565EFB3883FFBAC,S,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20101112,091806,20101117,5000.00,100.000,4.497,,,,20101112,220511,1.00
9D6BD1D6C85E1964,D,667579CN4,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PROG,20061219,5.250,20260701,,,20101112,091500,20101123,25000.00,85.010,,,,,20101112,220511,1.00
EE8789127EA31390,S,59465HDA1,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20191115,,,20101112,091712,20101117,10000.00,103.000,4.425,,,,20101112,220511,1.00
1B4D77EB9E9C9D4E,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20101112,091600,20101116,45000.00,100.000,,,,,20101112,220511,1.00
B034A1BAAE45784C,S,13063BHR6,CALIFORNIA ST VAR-SER A-SUBSER A-2-1-RMKT,20051117,,20400501,,,20101112,091641,20101112,1MM+,100.000,,,,,20101112,220511,1.00
9F10D73610BA45DB,S,821697UZ0,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.500,20271115,,,20101112,091755,20101117,5000.00,89.797,,,,,20101112,220511,1.00
DF33F85C796C7BEE,D,523294BL9,LEDGEVIEW WIS SAN DIST NO 2 REF,20010315,5.000,20181001,,,20101112,091733,20101116,1MM+,103.968,,,,,20101112,220511,1.00
83BE0223386C0658,S,270371FL6,EASLEY S C UTIL REV REF-COMB,20100203,4.300,20321201,,,20101112,091815,20101117,5000.00,101.490,4.100,,,,20101112,220511,1.00
4D5D7F5363B0320E,S,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20101112,091819,20101117,25000.00,103.691,4.100,,,,20101112,220511,1.00
1DAB5AB789FCE2E7,S,961837AG6,WESTWORTH VLG TEX REF,20101201,3.000,20170815,Y,,20101112,091903,20101207,175000.00,105.267,2.150,,,,20101112,220511,1.00
F87BFE1605C3222E,D,586017EP6,MEMORIAL HILLS UTIL DIST TEX ,20101101,4.875,20300401,Y,,20101112,091206,20101118,50000.00,96.000,,,,,20101112,220511,1.00
E9FDD4E449DFB3E3,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101112,091734,20101117,150000.00,106.019,,,,,20101112,220511,1.00
6091A31057F496C3,D,167486GV5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101112,091545,20101117,10000.00,103.998,,,,,20101112,220511,1.00
F23827A2D670E8E7,D,799054FE6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20250601,,,20101112,091819,20101117,25000.00,102.802,,,,,20101112,220511,1.00
15EE2A0E11880C0E,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101112,091800,20101117,10000.00,100.249,1.758,,,,20101112,220511,1.00
59DAE58707003BA2,S,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20101112,091819,20101117,30000.00,59.129,5.303,,,,20101112,220511,1.00
8F23B34D3D973243,D,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101112,082737,20101116,10000.00,100.972,,,,,20101112,220511,1.00
42E7FD6F1A5FBC55,S,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20101112,091543,20101117,100000.00,110.471,2.020,,,,20101112,220511,1.00
314ED098E567014D,S,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101112,091819,20101117,10000.00,110.352,3.915,,,,20101112,220511,1.00
D9CBEF19569E4849,D,49579SCY0,KINGS CANYON CALIF JT UNI SCH REF,20101130,4.000,20160801,Y,,20101112,091638,20101130,1MM+,110.497,,,,,20101112,220511,1.00
C9AFFF389FD27BFE,D,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101112,091819,20101117,10000.00,109.421,,,,,20101112,220511,1.00
ACA3783428BFD3B0,D,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101112,091819,20101117,10000.00,109.421,,,,,20101112,220511,1.00
E7CCFB116E5385BC,S,047060FL7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.500,20390615,,,20101112,091829,20101117,10000.00,99.200,4.550,,,,20101112,220511,1.00
F14EFBC3F5ACB117,P,455167TY2,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER J,19930325,0.000,20130801,,,20101112,091833,20101116,20000.00,93.902,2.336,,,,20101112,220511,1.00
7DDF28532EF66152,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,091833,20101123,20000.00,102.500,7.407,,,,20101112,220511,1.00
557539AEF39BBC9D,P,57604PW91,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20170801,,,20101112,091836,20101116,10000.00,116.000,2.402,,,,20101112,220511,1.00
F6A90C9436B26DCB,D,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101112,091756,20101117,20000.00,60.852,,,,,20101112,220511,1.00
796CA9463274AADA,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101112,091830,20101117,30000.00,99.990,5.000,,,,20101112,220511,1.00
B9948ECEA30F4A8E,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101112,091828,20101117,50000.00,100.410,3.950,,,,20101112,220511,1.00
24939D2EF729AC10,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101112,091828,20101115,10000.00,98.324,4.503,,,,20101112,220511,1.00
8D5C8A711CEA643A,S,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101112,091807,20101117,20000.00,60.852,5.276,,,,20101112,220511,1.00
E04F1B562E0BB96F,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101112,091800,20101117,10000.00,100.249,1.758,,,,20101112,220511,1.00
26BF7B1EA8AB9142,P,199546AS1,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.650,20210101,,,20101112,091840,20101116,10000.00,98.650,4.819,,,,20101112,220511,1.00
C72DA09AB7496DF3,S,096053AR4,BLUE SPRINGS MO CTFS PARTN ,20050601,4.000,20200901,,,20101112,091841,20101117,15000.00,103.200,3.097,,,,20101112,220511,1.00
83B75248D9DE88D9,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,091838,20101123,50000.00,99.000,7.625,,,,20101112,220511,1.00
357AA22FD568A509,S,592112GK6,METROPOLITAN GOVT NASHVILLE & PREREFUNDED-SER A,20050505,5.000,20190101,,,20101112,091840,20101117,10000.00,115.019,1.250,,,,20101112,220511,1.00
C67BCCA628DA34D5,S,80483CKA8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.750,20290615,,,20101112,091847,20101117,10000.00,103.920,4.200,,,,20101112,220511,1.00
E4C64A118F19AD67,P,350751JW4,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.550,20361201,,,20101112,091848,20101116,10000.00,94.445,4.930,,,,20101112,220511,1.00
88BED01AAEBC5DFE,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101112,091834,20101117,5000.00,99.997,5.000,,,,20101112,220511,1.00
23AEA5F4F88C58CE,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101112,091840,20101117,25000.00,100.444,5.139,,,,20101112,220511,1.00
5A478B423CC73D46,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101112,091459,20101117,20000.00,101.590,2.704,,,,20101112,220511,1.00
20A065395E890C7C,S,837033JT7,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-WESLEY COMMONS,20061001,5.300,20361001,,,20101112,091543,20101117,10000.00,81.843,6.800,,,,20101112,220511,1.00
5D5351801AC6A470,D,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20101112,091410,20101117,25000.00,90.850,,,,,20101112,220511,1.00
343AF7D712E19676,S,13063BHR6,CALIFORNIA ST VAR-SER A-SUBSER A-2-1-RMKT,20051117,,20400501,,,20101112,091728,20101112,1MM+,100.000,,,,,20101112,220511,1.00
F91462FC4E756832,S,596564NG5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20201215,,,20101112,091631,20101117,20000.00,115.380,2.854,,,,20101112,220511,1.00
D7BE031EF960C5B5,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101112,091800,20101117,25000.00,103.343,1.136,,,,20101112,220511,1.00
936486EE89556BEA,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101112,091844,20101117,5000.00,100.000,4.699,,,,20101112,220511,1.00
0176DD73737AC1A8,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20101112,091851,20101117,10000.00,101.390,4.712,,,,20101112,220511,1.00
D56B182DEAC8E919,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101112,091851,20101210,5000.00,100.000,4.999,,,,20101112,220511,1.00
51A6EB8CCEAE2A05,S,6793837M5,OLATHE KANS SER 212,20090515,4.250,20291001,,,20101112,091854,20101117,10000.00,102.000,3.951,,,,20101112,220511,1.00
ECB3A719B5F1F12C,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101112,091843,20101118,20000.00,98.616,3.627,,,,20101112,220511,1.00
9458F168690B9FC0,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101112,091824,20101117,10000.00,100.000,5.124,,,,20101112,220511,1.00
D393A5FFB6F5CD6F,S,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101112,091857,20101117,10000.00,100.267,3.770,,,,20101112,220511,1.00
6F397ACDFF7D4129,D,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101112,091857,20101117,10000.00,98.517,,,,,20101112,220511,1.00
B9BA8CE759B355B0,S,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20101112,091857,20101117,5000.00,107.535,2.797,,,,20101112,220511,1.00
48431A46093F2833,P,821622HA8,SHELBY CNTY KY SCH DIST FIN ,20050101,4.125,20200101,,,20101112,091859,20101116,25000.00,102.240,3.535,,,,20101112,220511,1.00
9699D3CB74517137,P,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20101112,091903,20101116,10000.00,98.000,4.643,,,,20101112,220511,1.00
FBE5BEF3052C5B16,S,167486GV5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101112,091700,20101117,5000.00,105.249,4.298,,,,20101112,220511,1.00
452A9B5399599A5F,P,59465HEU6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20121115,,,20101112,091907,20101117,20000.00,102.343,3.769,,,,20101112,220511,1.00
A766A899488780FA,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20101112,091918,20101117,10000.00,103.620,3.899,,,,20101112,220511,1.00
1397FF3BBF0B525F,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101112,091919,20101116,15000.00,98.740,5.100,,,,20101112,220511,1.00
F953CCD3C5C38DB7,S,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20101112,091919,20101117,15000.00,106.000,2.754,,,,20101112,220511,1.00
A04F1FBBAEF4C688,S,179468NW9,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20290401,,,20101112,091905,20101117,15000.00,101.466,3.812,,,,20101112,220511,1.00
D67CF7FFCB70A28A,S,914233PY1,UNIVERSITY CONN REF-SER A,20060315,5.000,20180215,,,20101112,091400,20101116,130000.00,113.535,2.250,,,,20101112,220511,1.00
4B53B6A60E3F29BF,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101112,091900,20101117,5000.00,88.746,5.865,,,,20101112,220511,1.00
D240FEF2883F2D63,D,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20101112,091708,20101117,5000.00,51.000,,S,,,20101112,220511,1.00
3C3AA16D0E68D10A,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101112,091900,20101117,120000.00,97.497,5.173,,,,20101112,220511,1.00
4AB2A5B8ED23ECE0,D,45200PUG0,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.100,20120815,,,20101112,091707,20101117,5000.00,95.000,,S,,,20101112,220511,1.00
1E0891EE59AE7EEA,D,45200PXY8,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-1,20031115,5.150,20370515,,,20101112,091740,20101117,5000.00,70.000,,S,,,20101112,220511,1.00
597E9EA93E50E995,D,943512EE9,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.000,20250515,,,20101112,091819,20101117,5000.00,84.000,,S,,,20101112,220511,1.00
F180724242BE6A2A,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101112,091914,20101117,50000.00,99.795,3.518,,,,20101112,220511,1.00
0854287D7CB2CE54,S,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101112,091823,20101117,50000.00,102.629,1.400,,,,20101112,220511,1.00
0A5BBD0D600EBBA0,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101112,091914,20101117,50000.00,98.076,,,,,20101112,220511,1.00
C2D3637DA36C19EA,S,672088AE1,OAKDALE MINN REF & IMPT-SER A,20101101,2.000,20160201,,,20101112,091900,20101117,25000.00,102.227,1.553,,,,20101112,220511,1.00
3D60CD4E6DE79C87,S,41473MHE6,HARRISBURG PA AUTH WTR REV REF,20080815,5.125,20280715,,,20101112,091900,20101117,25000.00,102.000,4.809,,,,20101112,220511,1.00
F8D9B2356E2B67C5,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101112,091600,20101117,1MM+,100.100,,,,,20101112,220511,1.00
225868F6D63DECF9,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101112,091926,20101116,5000.00,98.541,5.097,,,,20101112,220511,1.00
4E7721DD69BAA4AC,S,383273BF5,GOSHEN IND PUB LIBR DIST REF,20030501,4.100,20130101,,,20101112,091926,20101117,5000.00,100.110,2.474,,,,20101112,220511,1.00
B8F4DCEDF92E0A19,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101112,091930,20101117,40000.00,100.000,4.999,,,,20101112,220511,1.00
E6CDFEAAA483CB1B,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,091931,20101118,10000.00,100.650,5.557,,,,20101112,220511,1.00
F55833C5FE8BC095,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101112,091918,20101117,25000.00,101.276,5.104,,,,20101112,220511,1.00
E5CA55D653CE0E82,S,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20101112,091922,20101117,50000.00,103.989,5.200,,,,20101112,220511,1.00
EEBB324314937F5F,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101112,091921,20101117,25000.00,98.422,,,,,20101112,220511,1.00
3D0D2510038C6541,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101112,091918,20101117,25000.00,98.422,,,,,20101112,220511,1.00
D2C879AB275576F0,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,091929,20101117,35000.00,100.000,5.000,,,,20101112,220511,1.00
FED6EA0765A79166,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,091933,20101117,25000.00,99.300,5.052,,,,20101112,220511,1.00
44472739F5092943,P,975700KE4,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20220601,,,20101112,091710,20101116,20000.00,115.767,3.080,,,,20101112,220511,1.00
565D8A2AE5733739,P,830227CT9,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20101118,5.750,20351201,Y,,20101112,091641,20101118,250000.00,98.175,5.890,,,,20101112,220511,1.00
A1C1CAA2389890BB,S,167486GV5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101112,091700,20101117,5000.00,105.249,4.298,,,,20101112,220511,1.00
4FDA017FE600DB13,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,091940,20101123,10000.00,99.000,7.625,,,,20101112,220511,1.00
8FC3B73F9FB9AFD0,P,663039DS1,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.750,20271201,,,20101112,091939,20101116,30000.00,100.440,4.520,,,,20101112,220511,1.00
C0881C121EC07785,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,091943,20101116,30000.00,97.668,5.170,,,,20101112,220511,1.00
3C18BDE4F2E0D2A0,S,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20101112,091944,20101117,5000.00,103.000,3.630,,,,20101112,220511,1.00
E7F7A5AEB1380F02,P,574480FF1,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC,19951017,0.000,20111201,,,20101112,091945,20101117,20000.00,98.820,1.146,,,,20101112,220511,1.00
AFAA4F195E60697B,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,091940,20101117,10000.00,98.750,6.505,,,,20101112,220511,1.00
77582F3B9E1EC5E3,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101112,091946,20101117,15000.00,102.354,4.691,,,,20101112,220511,1.00
E85D0A2F0E4E5106,P,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101112,091951,20101117,5000.00,100.800,-4.912,,,,20101112,220511,1.00
0C1DA128BA177C27,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101112,091828,20101119,15000.00,106.258,5.091,,,,20101112,220511,1.00
D55F8101278DD3ED,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20101112,092001,20101117,25000.00,100.000,4.698,,,,20101112,220511,1.00
66E9B4E1E2D0ACBD,P,871702LN4,SYRACUSE N Y REF-AIRPORT IMPT-SER A,20040630,4.250,20130201,,,20101112,091945,20101117,15000.00,104.328,2.227,,,,20101112,220511,1.00
DA8C9C37C023C6B1,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20101112,091900,20101116,45000.00,100.000,,,,,20101112,220511,1.00
A434F4E97081B925,S,64084FGJ4,NESHAMINY PA SCH DIST SER A,20070615,4.000,20120215,,,20101112,091948,20101117,50000.00,103.642,1.046,,,,20101112,220511,1.00
0E5455CEB6D11460,S,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101112,091949,20101117,15000.00,100.267,3.770,,,,20101112,220511,1.00
013BCFD71EDC0639,S,121651EV1,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20210815,,,20101112,091954,20101117,50000.00,106.061,3.000,,,,20101112,220511,1.00
1486BB0D94D0799A,S,961837AK7,WESTWORTH VLG TEX REF,20101201,4.000,20210815,Y,,20101112,092044,20101207,390000.00,106.413,3.150,,,,20101112,220511,1.00
B76A78EF283F989F,D,64084FGJ4,NESHAMINY PA SCH DIST SER A,20070615,4.000,20120215,,,20101112,091948,20101117,50000.00,103.517,,,,,20101112,220511,1.00
FE084D1C37A8D597,D,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,,,20101112,091949,20101117,15000.00,98.517,,,,,20101112,220511,1.00
7148912D497AB9A0,D,121651EV1,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20210815,,,20101112,091954,20101117,50000.00,104.561,,,,,20101112,220511,1.00
8F5C18497C1E239B,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101112,091832,20101119,50000.00,106.258,5.091,,,,20101112,220511,1.00
BF16CEE9CB285971,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101112,092002,20101126,75000.00,112.553,3.692,,,,20101112,220511,1.00
E9E09790C07D75F5,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101112,092006,20101116,10000.00,99.850,5.212,,,,20101112,220511,1.00
0387157141A7B863,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101112,092002,20101126,75000.00,110.678,,,,,20101112,220511,1.00
9F8FDDA58224DC89,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101112,091900,20101117,15000.00,100.752,,,,,20101112,220511,1.00
658DC54011421968,P,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101112,092013,20101116,30000.00,92.125,6.251,,,,20101112,220511,1.00
90DC5AFD5112B58A,P,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20101112,091956,20101117,10000.00,102.030,3.739,,,,20101112,220511,1.00
469B62A02436AC3E,S,454354FX4,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.250,20130601,,,20101112,091959,20101117,15000.00,104.150,1.167,,,,20101112,220511,1.00
BC92A9347DE465E9,S,462578Z81,IOWA ST UNIV SCIENCE & HEALTH FAC-SER I.S.U. ,19950701,5.500,20130701,,,20101112,091950,20101117,5000.00,100.200,2.943,,,,20101112,220511,1.00
148AE7A0EDAEC528,S,222642HX1,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20230701,,,20101112,092009,20101117,30000.00,104.466,4.102,,,,20101112,220511,1.00
20F846161DC170E7,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101112,092004,20101117,25000.00,100.296,4.443,,,,20101112,220511,1.00
8E968EDDA1B5266F,D,462578Z81,IOWA ST UNIV SCIENCE & HEALTH FAC-SER I.S.U. ,19950701,5.500,20130701,,,20101112,091940,20101117,5000.00,100.000,,,,,20101112,220511,1.00
2813072A7959DA27,S,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101112,092000,20101117,15000.00,104.299,3.492,,,,20101112,220511,1.00
793508A8D80F257A,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101112,092004,20101117,25000.00,99.500,,,,,20101112,220511,1.00
A1FE048AC4DB309A,P,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101112,092025,20101116,5000.00,99.718,5.273,,,,20101112,220511,1.00
C45CF4C52D8FC8A2,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101112,091939,20101117,50000.00,103.750,3.868,,,,20101112,220511,1.00
0FBC88EFB2D3EEDD,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20101112,092020,20101117,10000.00,99.006,5.063,,,,20101112,220511,1.00
9C2E5C9C58A10825,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101112,092025,20101117,10000.00,106.500,4.765,,,,20101112,220511,1.00
661D0358D83AF0C6,P,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20101112,092028,20101116,10000.00,99.000,4.613,,,,20101112,220511,1.00
FAF1C870D4926790,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101112,091840,20101117,25000.00,100.400,,,,,20101112,220511,1.00
03422BFBFEC572C0,S,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20101112,092016,20101117,15000.00,104.182,3.528,,,,20101112,220511,1.00
3B2D9CA908EB5965,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101112,092017,20101118,5000.00,98.616,3.627,,,,20101112,220511,1.00
E81AA7C5D7C07FBE,P,59455P5Q9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.750,20141101,,,20101112,092027,20101117,20000.00,98.000,5.317,,,,20101112,220511,1.00
441F148358D028F5,S,138179AT3,CANTON GA BLDG AUTH REV ,20050915,4.250,20240901,,,20101112,092033,20101117,15000.00,102.880,3.589,,,,20101112,220511,1.00
E668934F46646689,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,092036,20101123,70000.00,99.000,7.625,,,,20101112,220511,1.00
0E257B8364B8E077,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101112,092004,20101117,25000.00,99.500,,,,,20101112,220511,1.00
E945BC6D3CD73489,D,138179AT3,CANTON GA BLDG AUTH REV ,20050915,4.250,20240901,,,20101112,092033,20101117,15000.00,101.107,,,,,20101112,220511,1.00
A6BF242C8DE40EAC,S,6461358D8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20170615,,,20101112,092025,20101117,30000.00,117.644,1.270,,,,20101112,220512,1.00
F05E706AF62B2CB7,P,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101112,092045,20101116,15000.00,93.991,5.009,,,,20101112,220512,1.00
A2BF10DF5911B1F7,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101112,092046,20101117,10000.00,95.090,5.250,,,,20101112,220512,1.00
53EB0513207DE7F3,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101112,092046,20101117,10000.00,92.220,5.250,,,,20101112,220512,1.00
DBD45D1E947994D0,S,72363RAU4,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.125,20361201,,,20101112,092050,20101117,10000.00,99.950,5.128,,,,20101112,220512,1.00
10D3E5673F0831AD,P,26116PAP5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20250701,,,20101112,091741,20101117,25000.00,94.000,5.866,,,,20101112,220512,1.00
5A205B3E3DE8905E,S,040484CN5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,3.000,20120601,,,20101112,092045,20101117,25000.00,103.014,1.021,,,,20101112,220512,1.00
AF63E55CE7821115,D,040484CN5,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,3.000,20120601,,,20101112,092045,20101117,25000.00,102.764,,,,,20101112,220512,1.00
55A3BBB0D3134AE5,D,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101112,091753,20101119,360000.00,99.250,,,,,20101112,220512,1.00
A8FC6B2C247C8377,P,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20101112,092054,20101117,20000.00,89.454,4.897,,,,20101112,220512,1.00
A3D2C824873DFEA2,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101112,092039,20101117,10000.00,104.628,4.277,,,,20101112,220512,1.00
C990D3967DD9622E,S,292528AZ9,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.000,20180901,,,20101112,092038,20101117,20000.00,100.000,3.997,,,,20101112,220512,1.00
A8B55E4DD118A266,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101112,092000,20101117,200000.00,103.750,3.170,,,,20101112,220512,1.00
1B8896941A2747B3,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101112,092044,20101117,10000.00,103.336,,,,,20101112,220512,1.00
1A9A449EAD43B138,P,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,092000,20101123,500000.00,98.015,5.143,,,,20101112,220512,1.00
7F49FF8D080B6746,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101112,092052,20101209,10000.00,99.975,4.752,,,,20101112,220512,1.00
AB7792E51B1BC2BD,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101112,092056,20101117,5000.00,104.250,6.575,,,,20101112,220512,1.00
9DAACD2791F402EC,P,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101112,092000,20101123,250000.00,98.015,5.143,,,,20101112,220512,1.00
6E88769C209D4A4D,S,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20101112,092115,20101117,20000.00,104.318,3.967,,,,20101112,220512,1.00
7CA7CF42555F0916,P,251440AQ6,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20120201,,,20101112,092114,20101117,20000.00,98.765,6.321,,,,20101112,220512,1.00
81BB04DFF96EBBE4,D,45441RAZ5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20210701,,,20101112,092115,20101117,20000.00,103.568,,,,,20101112,220512,1.00
7664AF166E77813A,S,64971KXB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20210201,,,20101112,092122,20101117,10000.00,108.306,2.296,,,,20101112,220512,1.00
41FDAEA93120C331,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,,,20101112,092122,20101117,15000.00,100.000,4.250,,,,20101112,220512,1.00
394A2DADB1F214C1,S,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,Y,,20101112,092000,20101117,20000.00,101.839,0.800,,,,20101112,220512,1.00
B045A9119E3FE5B6,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101112,092110,20101117,100000.00,101.875,5.795,,,,20101112,220512,1.00
0F03A6A424A3DDE0,S,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101112,092121,20101117,30000.00,98.809,4.128,,,,20101112,220512,1.00
5225399E153BEF37,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101112,092117,20101117,20000.00,99.000,,,,,20101112,220512,1.00
BCA2EE51B6D3FA41,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101112,092113,20101117,20000.00,99.065,,,,,20101112,220512,1.00
3D463FB9AD83D6CC,D,4521518B2,ILLINOIS ST SER A,20090923,4.000,20220901,,,20101112,092121,20101117,30000.00,96.667,,,,,20101112,220512,1.00
54613EC5FE37538C,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101112,092109,20101116,10000.00,98.111,4.889,,,,20101112,220512,1.00
A8BEFD5722298FF4,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101112,092111,20101117,25000.00,101.000,4.769,,,,20101112,220512,1.00
2DD402AEC25B7E9C,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101112,092111,20101117,20000.00,100.500,4.833,,,,20101112,220512,1.00
D6E1EDB6D6BCA06B,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101112,092112,20101117,10000.00,100.500,4.833,,,,20101112,220512,1.00
8B3DD5C80E65380A,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101112,092114,20101117,5000.00,101.000,4.769,,,,20101112,220512,1.00
F1F2E31142496D53,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101112,092114,20101117,20000.00,101.000,4.769,,,,20101112,220512,1.00
80778F901AE941AD,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101112,092115,20101117,5000.00,101.000,4.769,,,,20101112,220512,1.00
0A09574CAA5D55EC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092117,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00
F45E8091CC5384AF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092118,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00
82B8506A48893F4A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092118,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00
89A8449ED31B9C4A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092118,20101117,15000.00,102.250,6.932,,,,20101112,220512,1.00
783ABC1F691466E1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092119,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00
6C5BA1229F68FBB6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092119,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00
E02A9956EDB834B9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092119,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00
A4D20EB684893926,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092120,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00
7C70A9D861AB28A1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092120,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00
BA3F4922281049D6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092121,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00
3AC61328DAC30E91,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092121,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00
A58A74B47FD09E99,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092121,20101116,5000.00,102.250,6.932,,,,20101112,220512,1.00
DD1EB8CFFCD9FD99,P,59333MKD6,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.625,20131001,,,20101112,092111,20101117,50000.00,101.795,2.967,,,,20101112,220512,1.00
8487BFEFF76D8786,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101112,092119,20101117,25000.00,104.795,3.690,,,,20101112,220512,1.00
A1C9B957DEA66076,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092122,20101116,20000.00,102.250,6.932,,,,20101112,220512,1.00
7119E969D89CFA21,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092122,20101116,5000.00,102.250,6.932,,,,20101112,220512,1.00
6F5EE055858BBB47,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092122,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00
F615890C76F6BDEE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092123,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00
0FF0D74A81CE294C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092123,20101117,15000.00,102.250,6.932,,,,20101112,220512,1.00
580B566C3009C02F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092123,20101117,15000.00,102.250,6.932,,,,20101112,220512,1.00
BA57A9C0623DA89D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092124,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00
6960A4A4CC335923,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092124,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00
21837A8E00835E9E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092124,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00
09382ACEAD8ACE8D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092125,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00
1EF2196E6677C260,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092125,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00
24F82005F2CBC296,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092125,20101117,20000.00,102.250,6.932,,,,20101112,220512,1.00
8908F64480C12F71,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092125,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00
E1AA7CAD965D73CE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092126,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00
11ACBF3B18B6C0D8,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101112,092126,20101116,20000.00,81.330,5.948,,,,20101112,220512,1.00
B4184A403F30E205,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092126,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00
BA36BD23D1448EE5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092126,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00
24AFA899295FF879,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092127,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00
E977D5B428F0B47F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092127,20101117,15000.00,102.250,6.932,,,,20101112,220512,1.00
A52CD5D73E2575D0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092127,20101117,10000.00,102.000,6.967,,,,20101112,220512,1.00
A1ADE275A68A9D0A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092127,20101117,10000.00,102.000,6.967,,,,20101112,220512,1.00
707EE462AEA43FF8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092128,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00
C1435C7FBCF749AB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092128,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00
6EB85B36FC8CF6E7,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092129,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00
67AB20FF66675272,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092129,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00
D33BAAF034E99D5E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092129,20101117,10000.00,100.300,7.206,,,,20101112,220512,1.00
ABDABE30A865F3D8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092129,20101117,15000.00,102.250,6.932,,,,20101112,220512,1.00
F649BF3E38268EA4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092130,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00
1857A38A10279376,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092130,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00
9DDA388ADC4CC91B,P,107331GN4,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20160501,,,20101112,092127,20101117,15000.00,103.035,2.121,,,,20101112,220512,1.00
E568D748552DDE24,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101112,092029,20101117,10000.00,101.727,4.274,,,,20101112,220512,1.00
C7CA534B8E53E9D0,S,602703BN9,MINE HILL TWP N J SCH DIST ,20010301,5.000,20220301,,,20101112,092045,20101117,10000.00,99.234,5.089,,,,20101112,220512,1.00
229BC17A326BC7F5,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101112,092031,20101117,10000.00,100.571,,,,,20101112,220512,1.00
EB1F42CC29815523,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092130,20101117,20000.00,102.000,6.967,,,,20101112,220512,1.00
94213CFB95F3C499,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092131,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00
9E477735736DD3B1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092131,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00
8249138A4DB10095,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092131,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00
0356A230A897B6BF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092131,20101117,35000.00,102.250,6.932,,,,20101112,220512,1.00
8430C43E39D1E7D1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092132,20101117,20000.00,102.250,6.932,,,,20101112,220512,1.00
41DE614B756E129F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092132,20101117,20000.00,102.250,6.932,,,,20101112,220512,1.00
C446BF6B9019873A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092132,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00
1D7D1AE44240F055,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092133,20101117,50000.00,102.250,6.932,,,,20101112,220512,1.00
F14F262C04BD873F,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092133,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00
42FEF88041DA0E5E,P,850221QX3,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20101201,,,20101112,092137,20101117,50000.00,99.678,11.162,,,,20101112,220512,1.00
E9B2B6DE03FDFE6B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092133,20101117,20000.00,102.250,6.932,,,,20101112,220512,1.00
D0402D1389B06EAD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092133,20101117,5000.00,102.000,6.967,,,,20101112,220512,1.00
81926451894615C9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092134,20101117,40000.00,102.250,6.932,,,,20101112,220512,1.00
475D0213342D9FA5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092134,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00
B4E8C9CD7EDF1888,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092134,20101117,30000.00,102.250,6.932,,,,20101112,220512,1.00
F794E6A7A6318857,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092135,20101117,25000.00,102.250,6.932,,,,20101112,220512,1.00
4B85FD51D981258A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092135,20101117,20000.00,102.250,6.932,,,,20101112,220512,1.00
B73F8599B9274D1D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092135,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00
4D985CA742A3F5A6,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092136,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00
31C4258E6A7FB9B9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092136,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00
394B8AF887050B93,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092136,20101117,20000.00,102.250,6.932,,,,20101112,220512,1.00
600A1D097B459009,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092136,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00
5DD0DCBA176079F4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092137,20101117,15000.00,102.250,6.932,,,,20101112,220512,1.00
B00734F2A090C9D9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092137,20101117,15000.00,102.250,6.932,,,,20101112,220512,1.00
1C24758FEB5AC783,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092137,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00
866DBCAE5FD33416,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092138,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00
1BB9EFAA2A0F3B61,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092138,20101117,20000.00,102.250,6.932,,,,20101112,220512,1.00
1C25062393C3F764,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092138,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00
3A0A467EC2B2B64A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092139,20101117,10000.00,102.250,6.932,,,,20101112,220512,1.00
A1D39EB36FB6B922,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092139,20101117,10000.00,102.000,6.967,,,,20101112,220512,1.00
501B9118EC8E23ED,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101112,092142,20101117,5000.00,104.250,6.575,,,,20101112,220512,1.00
BE58239AF4C3D189,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092139,20101117,5000.00,102.250,6.932,,,,20101112,220512,1.00
B3C73E0DBD105A72,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092139,20101122,10000.00,102.250,6.932,,,,20101112,220512,1.00
232DCCD0AA549CD5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,092140,20101117,15000.00,102.250,6.932,,,,20101112,220512,1.00
D95EB4A1BC8CE98B,P,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101112,091500,20101117,1MM+,100.000,,,,,20101112,220512,1.00
4B95E368ADDAD951,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101112,092144,20101117,20000.00,100.500,6.541,,,,20101112,220512,1.00
21DA1CDF13CC2270,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,092100,20101118,20000.00,99.999,6.398,,,,20101112,220512,1.00
B1A40F27FF1D830E,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,092100,20101118,5000.00,100.000,6.398,,,,20101112,220512,1.00
FB8E9C74C24B207C,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101112,092143,20101117,250000.00,101.875,5.795,,,,20101112,220512,1.00
EDE03666EC1C063D,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101112,092142,20101117,10000.00,100.000,4.698,,,,20101112,220512,1.00
2F4C25C7B81D9F55,S,26116PAP5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20250701,,,20101112,091741,20101117,25000.00,95.000,5.760,,,,20101112,220512,1.00
934E8E6F4017C376,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,092100,20101118,20000.00,99.999,,,,,20101112,220512,1.00
ED9E60968346B7BE,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,092100,20101118,5000.00,100.000,,,,,20101112,220512,1.00
D027208157FB1818,D,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20101112,091725,20101117,5000.00,58.080,,S,,,20101112,220512,1.00
1DC4E309BBEE88AC,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101112,092144,20101117,20000.00,100.000,,,,,20101112,220512,1.00
84054EEB9CF8F808,P,581408VC2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20341001,,,20101112,092153,20101116,100000.00,26.935,5.570,,,,20101112,220512,1.00
5B32644568730E0F,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101112,092156,20101117,30000.00,100.832,4.850,,,,20101112,220512,1.00
B2B60D10B1FDABE0,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20101112,092147,20101117,45000.00,107.500,4.165,,,,20101112,220512,1.00
CA012020A717D4BE,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101112,092137,20101118,10000.00,98.616,3.627,,,,20101112,220512,1.00
64C73ECF5703B660,P,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20101112,092143,20101117,10000.00,95.688,4.422,,,,20101112,220512,1.00
E14DE2365E83F741,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101112,092150,20101117,25000.00,108.568,3.000,,,,20101112,220512,1.00
042BA2499DF6B369,P,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,092100,20101123,1MM+,98.226,5.243,,,,20101112,220512,1.00
553BD27F21039A8D,D,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20101112,092147,20101117,45000.00,105.500,,,,,20101112,220512,1.00
EAEE23AEC13C2B27,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101112,092150,20101117,25000.00,107.318,,,,,20101112,220512,1.00
40710899326FBDD7,D,850221QX3,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20101201,,,20101112,092150,20101117,50000.00,99.678,,P,,,20101112,220512,1.00
B4F3555D51C9DCDB,P,875128EL0,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20131001,,,20101112,092150,20101117,30000.00,101.455,2.796,,,,20101112,220512,1.00
6561E10368A4498E,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20101112,092100,20101116,405000.00,100.000,,,,,20101112,220512,1.00
CC1CF8D27FA2FE39,S,664554AN2,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,4.750,20281001,,,20101112,092153,20101118,5000.00,88.250,5.815,,,,20101112,220512,1.00
8126731961542FFF,S,41473MHE6,HARRISBURG PA AUTH WTR REV REF,20080815,5.125,20280715,,,20101112,092200,20101117,45000.00,103.250,4.616,,,,20101112,220512,1.00
9C6E66295B5C4699,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101112,092205,20101123,50000.00,102.175,2.580,,,,20101112,220512,1.00
CDD00F6DAA75EF13,S,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20101112,092158,20101117,300000.00,104.566,1.150,,,,20101112,220512,1.00
5C87DAA4D9BE78BF,D,26116PAP5,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20250701,,,20101112,091741,20101117,25000.00,94.000,,,,,20101112,220512,1.00
39E33A611C54D97F,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101112,092205,20101117,55000.00,102.749,4.019,,,,20101112,220512,1.00
74F01A214EDEFCFF,S,096866CF3,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.125,20210701,,,20101112,092208,20101117,25000.00,107.750,3.256,,,,20101112,220512,1.00
C4F2816357E9240F,S,487409BA1,KEENE N Y CENT SCH DIST REF-SER A,20100506,2.500,20150615,,,20101112,092202,20101117,75000.00,104.182,1.550,,,,20101112,220512,1.00
9E87ADBBFEAF1308,S,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20101112,092208,20101117,15000.00,104.248,3.130,,,,20101112,220512,1.00
5EF059E8B57D6945,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,092210,20101115,10000.00,99.376,4.049,,,,20101112,220512,1.00
4D5A785A38C43666,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,092212,20101118,35000.00,100.650,5.557,,,,20101112,220512,1.00
3844B87413A1C9AF,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101112,092213,20101116,15000.00,104.460,4.185,,,,20101112,220512,1.00
6013FF00D803F71C,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,092214,20101117,5000.00,100.168,4.950,,,,20101112,220512,1.00
9D027E1E8F71EAAD,D,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20101112,092208,20101117,15000.00,102.998,,,,,20101112,220512,1.00
A4E790D9365E524C,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101112,092216,20101116,10000.00,99.630,5.525,,,,20101112,220512,1.00
D96142EFB0E30E08,D,850221QX3,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,3.000,20101201,,,20101112,092150,20101117,50000.00,99.920,,S,,,20101112,220512,1.00
90E097673AB48D3F,S,650014PT4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20130401,,,20101112,092205,20101117,30000.00,104.367,1.129,,,,20101112,220512,1.00
3FB3A6C094B5787E,S,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101112,092217,20101117,20000.00,107.750,3.006,,,,20101112,220512,1.00
3DF334FA21A92B72,D,650014PT4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20130401,,,20101112,092205,20101117,30000.00,103.991,,,,,20101112,220512,1.00
8C3E2938A1A1DF17,D,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20101112,091250,20101117,190000.00,113.310,,S,,,20101112,220512,1.00
285EEEAF3D767086,D,438670JN2,HONOLULU HAWAII CITY & CNTY SER B,20050526,5.000,20190701,,,20101112,091700,20101117,85000.00,109.700,,,,,20101112,220512,1.00
06571F7D9B105408,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,092208,20101118,10000.00,101.000,6.147,,,,20101112,220512,1.00
925AFCEB954AF68F,P,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20101112,092232,20101116,15000.00,102.902,4.550,,,,20101112,220512,1.00
0A063458014F3572,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101112,092233,20101116,15000.00,99.850,5.009,,,,20101112,220512,1.00
75BB423349081D1B,P,796860AX2,SAN BERNARDINO CNTY CALIF VAR-REF,20080416,,20370801,,,20101112,090200,20101115,100000.00,100.000,,,,,20101112,220512,1.00
E026C731CE7BD959,P,922680FS7,VENICE FLA CAP IMPT,20040212,2.800,20110201,,,20101112,092231,20101117,35000.00,100.021,2.883,,,,20101112,220512,1.00
36E044C09EFBB3BD,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,Y,,20101112,092156,20101118,10000.00,101.000,,,,,20101112,220512,1.00
3717F643ECD3EAD7,P,183684BA6,CLAY TWP MICH SPL ASSMT,20000901,5.350,20161101,,,20101112,092237,20101117,10000.00,100.255,4.767,,,,20101112,220512,1.00
ECC8D76FB41F75C6,D,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101112,092217,20101117,20000.00,106.750,,,,,20101112,220512,1.00
44FFFDBBFF10E344,D,70917RBV6,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.100,20180801,,,20101112,092000,20101117,25000.00,97.164,,,,,20101112,220512,1.00
6171157B936295A5,D,922680FS7,VENICE FLA CAP IMPT,20040212,2.800,20110201,,,20101112,092231,20101117,35000.00,100.021,,,,,20101112,220512,1.00
37CED76C8BD28FB2,P,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20101112,085700,20101115,1000000.00,100.000,,,,,20101112,220512,1.00
DB8082A1A2E7F0B1,S,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20101112,092229,20101117,25000.00,112.948,2.841,,,,20101112,220512,1.00
BD689B24DEC3A98E,P,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20101112,092229,20101117,10000.00,94.907,3.626,,,,20101112,220512,1.00
A0B364B6201D7A88,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101112,092226,20101117,20000.00,101.375,5.936,,,,20101112,220512,1.00
E782AA831A0DB728,S,745190LY2,PUERTO RICO COMWLTH HWY & SUB,20030429,3.700,20130701,,,20101112,092222,20101117,20000.00,100.668,3.430,,,,20101112,220512,1.00
689E726D014D99B1,P,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,092200,20101123,125000.00,98.226,5.243,,,,20101112,220512,1.00
4A20A335BD38BD14,D,529062BP5,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.000,20140201,,,20101112,092018,20101117,50000.00,107.963,,,,,20101112,220512,1.00
ECECD4579532F074,D,745190LY2,PUERTO RICO COMWLTH HWY & SUB,20030429,3.700,20130701,,,20101112,092222,20101117,20000.00,100.292,,,,,20101112,220512,1.00
BE7DA95C2A371D01,S,33876RAS1,FLATHEAD CNTY MONT ,20090717,4.000,20260701,,,20101112,092242,20101117,5000.00,104.074,3.449,,,,20101112,220512,1.00
9A4C0491B9258931,S,33876RAS1,FLATHEAD CNTY MONT ,20090717,4.000,20260701,,,20101112,092243,20101117,5000.00,104.074,3.449,,,,20101112,220512,1.00
A35EA4B2EE18484B,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101112,092252,20101117,15000.00,99.014,,,,,20101112,220512,1.00
8717E9AF817A67E2,S,33876RAS1,FLATHEAD CNTY MONT ,20090717,4.000,20260701,,,20101112,092243,20101117,5000.00,104.074,3.449,,,,20101112,220512,1.00
969F37E6FB349FC1,S,33876RAS1,FLATHEAD CNTY MONT ,20090717,4.000,20260701,,,20101112,092244,20101117,5000.00,104.074,3.449,,,,20101112,220512,1.00
B2C0FB52DBD97074,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,092247,20101117,5000.00,100.900,4.444,,,,20101112,220512,1.00
10204A2E30F3269A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,092247,20101117,5000.00,96.750,4.959,,,,20101112,220512,1.00
D78E858DAAB00611,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,092247,20101117,20000.00,97.250,4.926,,,,20101112,220512,1.00
CA6A81AB1DCC81E7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,092248,20101117,5000.00,97.250,4.926,,,,20101112,220512,1.00
48EEAE8326ACC0C5,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101112,092240,20101118,10000.00,98.616,3.627,,,,20101112,220512,1.00
1E3E0D75E31811BB,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101112,092249,20101117,10000.00,100.000,4.698,,,,20101112,220512,1.00
FE5EED4B5627E531,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101112,092153,20101117,55000.00,100.365,,,,,20101112,220512,1.00
7645E8E20886384D,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101112,092252,20101117,15000.00,100.014,4.497,,,,20101112,220512,1.00
22BFFBB2F825F7B6,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20101112,092134,20101117,10000.00,102.695,1.400,,,,20101112,220512,1.00
C33C623347284B40,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101112,092100,20101117,40000.00,105.990,4.069,,,,20101112,220512,1.00
561A79A0017AA8DD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,092248,20101117,10000.00,97.250,4.926,,,,20101112,220512,1.00
72DE700B71B5571E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,092248,20101117,10000.00,97.250,4.926,,,,20101112,220512,1.00
65ADFCDD2F03F377,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,092248,20101117,10000.00,97.250,4.926,,,,20101112,220512,1.00
F14360D161B47B32,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,092251,20101117,5000.00,100.000,4.499,,,,20101112,220512,1.00
8E18E6A39B1CF8F8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,092251,20101117,5000.00,97.250,4.926,,,,20101112,220512,1.00
F261A44F6CCC5F91,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092251,20101117,10000.00,97.300,4.811,,,,20101112,220512,1.00
DAA7AFF0035E99FA,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101112,092251,20101117,10000.00,100.900,4.941,,,,20101112,220512,1.00
4E7A73A478477463,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,092251,20101118,15000.00,99.900,4.007,,,,20101112,220512,1.00
A580D842F85C3F1B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,092252,20101117,20000.00,97.250,4.926,,,,20101112,220512,1.00
20D05258125C3500,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,092252,20101117,10000.00,100.900,4.444,,,,20101112,220512,1.00
200FFD14535081FF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,092252,20101117,10000.00,97.250,4.926,,,,20101112,220512,1.00
EDC7B38D5CE34DCA,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101112,092252,20101117,10000.00,100.900,4.941,,,,20101112,220512,1.00
1BDE2A97AF37A17C,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,092253,20101117,20000.00,100.000,4.499,,,,20101112,220512,1.00
547E5610EA46838E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,092253,20101117,20000.00,97.250,4.926,,,,20101112,220512,1.00
965627A172562C52,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,092253,20101117,15000.00,97.250,4.926,,,,20101112,220512,1.00
2DEE31203AD444C4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,092253,20101117,10000.00,97.250,4.926,,,,20101112,220512,1.00
156E0F29E22C614F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,092253,20101117,40000.00,97.250,4.926,,,,20101112,220512,1.00
13359EF3BA1BB81B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101112,092254,20101117,10000.00,97.250,4.926,,,,20101112,220512,1.00
6F5071BC96DBB69F,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,092254,20101118,15000.00,99.900,4.007,,,,20101112,220512,1.00
1FD55EEE469435C2,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092254,20101117,20000.00,97.300,4.811,,,,20101112,220512,1.00
46151B7DEBC88860,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092254,20101117,15000.00,97.300,4.811,,,,20101112,220512,1.00
EB258320B14AA3BE,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092255,20101117,5000.00,97.300,4.811,,,,20101112,220512,1.00
F2EEF5C0EA6FA7F1,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092255,20101117,5000.00,97.300,4.811,,,,20101112,220512,1.00
70681C2254C65F3D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092255,20101117,40000.00,97.300,4.811,,,,20101112,220512,1.00
7812474DFACC5086,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101112,092255,20101117,10000.00,100.900,4.941,,,,20101112,220512,1.00
8F14C06538946914,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101112,092255,20101117,5000.00,100.900,4.941,,,,20101112,220512,1.00
743FF5EDBEBF058B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092256,20101117,15000.00,97.300,4.811,,,,20101112,220512,1.00
6F2EDC0E56B38455,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092256,20101117,10000.00,97.300,4.811,,,,20101112,220512,1.00
0BB301624F849DDC,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,092256,20101118,10000.00,99.900,4.007,,,,20101112,220512,1.00
22C4D7CA73CCFC67,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092256,20101117,10000.00,97.300,4.811,,,,20101112,220512,1.00
1306AFCD1EFB5187,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092257,20101117,25000.00,97.300,4.811,,,,20101112,220512,1.00
C8367257766CD8A5,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092257,20101117,20000.00,97.300,4.811,,,,20101112,220512,1.00
4ACDD1F3ED4891E9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092257,20101117,5000.00,97.300,4.811,,,,20101112,220512,1.00
91869E35A68EF58A,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,092257,20101118,20000.00,99.900,4.007,,,,20101112,220512,1.00
585DB42B94D067E5,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101112,092257,20101116,10000.00,97.240,4.990,,,,20101112,220512,1.00
C050704EAC313644,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,092257,20101117,20000.00,100.000,4.499,,,,20101112,220512,1.00
32D209D759B6F026,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092258,20101117,5000.00,97.300,4.811,,,,20101112,220512,1.00
B4A8A2B4D8419DB4,S,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20101112,092255,20101117,25000.00,104.874,3.657,,,,20101112,220512,1.00
626C75EA7D1E56DC,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092258,20101117,25000.00,97.300,4.811,,,,20101112,220512,1.00
92E72EE0F2FD699E,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101112,092246,20101117,25000.00,110.246,,,,,20101112,220512,1.00
BDA901E4DCEE4CC5,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092258,20101117,10000.00,97.300,4.811,,,,20101112,220512,1.00
24016A695F49F012,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092258,20101117,50000.00,97.300,4.811,,,,20101112,220512,1.00
C4B31843595FE91E,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,092259,20101117,20000.00,100.900,4.444,,,,20101112,220512,1.00
1EF4EF075AB100E6,P,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101112,092259,20101116,10000.00,96.500,4.996,,,,20101112,220512,1.00
8D23DE7E97B86CB0,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092301,20101117,25000.00,97.300,4.811,,,,20101112,220512,1.00
FBFD6B06D68DEACD,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092301,20101117,5000.00,97.300,4.811,,,,20101112,220512,1.00
06487FD92696DEAC,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092301,20101117,10000.00,97.300,4.811,,,,20101112,220512,1.00
38C0EF634C0F7B78,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092302,20101117,5000.00,10.000,46.175,,,,20101112,220512,1.00
9E9755FD3FA440D2,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101112,092301,20101118,25000.00,98.250,3.771,,,,20101112,220512,1.00
1829BB6FBF29DDBB,S,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101112,092253,20101117,25000.00,110.346,2.324,,,,20101112,220512,1.00
CFFB96722571A2CC,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101112,092306,20101117,20000.00,100.000,5.015,,,,20101112,220512,1.00
D78FBBDE7BE08F6C,D,650014PT4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20130401,,,20101112,092234,20101117,30000.00,103.957,,,,,20101112,220512,1.00
7DB4DEC2F81DDE72,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092302,20101117,10000.00,97.300,4.811,,,,20101112,220512,1.00
1569AC78743175F6,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092302,20101117,25000.00,97.300,4.811,,,,20101112,220512,1.00
642B6EB8E6F88C39,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092302,20101117,5000.00,97.300,4.811,,,,20101112,220512,1.00
79BB8405A0C026AD,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092303,20101117,10000.00,97.300,4.811,,,,20101112,220512,1.00
ABF8639FE7A444A3,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092303,20101117,15000.00,96.800,4.847,,,,20101112,220512,1.00
0F9B7B72A0F60314,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092303,20101117,20000.00,97.300,4.811,,,,20101112,220512,1.00
5875B2AAD7C53BC7,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101112,092303,20101117,15000.00,97.300,4.811,,,,20101112,220512,1.00
D80E34CDD0B77CDA,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,092303,20101118,20000.00,99.900,4.007,,,,20101112,220512,1.00
7A1C4435DBD8984F,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101112,092304,20101117,25000.00,100.900,4.941,,,,20101112,220512,1.00
8A2F55E76FCE7134,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,092304,20101118,25000.00,99.900,4.007,,,,20101112,220512,1.00
29BAE6468CF885F1,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,092304,20101118,10000.00,99.900,4.007,,,,20101112,220512,1.00
274559EB3617136A,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,092304,20101117,5000.00,100.000,4.499,,,,20101112,220512,1.00
B27795932ECA0BB4,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101112,092304,20101117,20000.00,100.900,4.941,,,,20101112,220512,1.00
51C4DD8477E77B05,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,092305,20101117,5000.00,100.000,4.499,,,,20101112,220512,1.00
DDAB1B1028B0A697,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,092305,20101117,30000.00,100.900,4.444,,,,20101112,220512,1.00
90974E1DB3F1728B,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,092305,20101118,25000.00,99.900,4.007,,,,20101112,220512,1.00
25D802CC4A62424C,S,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20101112,092307,20101117,40000.00,100.000,4.898,,,,20101112,220512,1.00
5F16F4EF0625A067,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101112,092310,20101116,20000.00,99.120,5.699,,,,20101112,220512,1.00
F89DA8A42ACCF071,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101112,092300,20101117,20000.00,111.061,5.332,,,,20101112,220512,1.00
6C60F74C5F0CFF49,P,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20101112,092313,20101116,10000.00,98.730,5.216,,,,20101112,220512,1.00
AD7CA32B6BC27D5D,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101112,092316,20101116,25000.00,99.630,5.525,,,,20101112,220512,1.00
AC58570E8AD058AE,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,092313,20101123,300000.00,99.000,7.625,,,,20101112,220512,1.00
DC5C6ED5CE33E712,S,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101112,092313,20101117,75000.00,105.774,3.469,,,,20101112,220512,1.00
E8BC8F8AA09BA840,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101112,092313,20101117,75000.00,104.274,,,,,20101112,220512,1.00
DA566EF8C14C5824,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,,,20101112,092320,20101117,5000.00,105.217,4.999,,,,20101112,220512,1.00
9B23F330C7059F19,S,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20101112,091941,20101117,5000.00,59.750,12.981,,,,20101112,220512,1.00
E32A0A23B04A7CF2,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101112,092048,20101117,1000000.00,103.214,7.355,,,,20101112,220512,1.00
6004088F2AA58FCE,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101112,092209,20101117,1MM+,16.124,,S,,,20101112,220512,1.00
993DD06A28CE31D9,S,533883JQ8,LINCOLN MICH CONS SCH DIST REF,20050331,4.250,20120501,,,20101112,092313,20101117,25000.00,104.684,1.000,,,,20101112,220512,1.00
577EC1994176C5DC,D,67755CGX1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20190401,,,20101112,092247,20101117,100000.00,109.723,,,,,20101112,220512,1.00
846EA94E4EA0553D,S,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20101112,092322,20101117,25000.00,104.874,3.657,,,,20101112,220512,1.00
06B279E7DEB138FE,D,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20101112,092228,20101117,25000.00,110.323,,,,,20101112,220512,1.00
1C6603636440DB2E,D,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20101112,092225,20101117,25000.00,110.573,,,,,20101112,220512,1.00
7A5937DBACD05FEE,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101112,092300,20101117,5000.00,99.247,5.064,,,,20101112,220512,1.00
F0DE960B0FFAC57E,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,,,20101112,092332,20101117,5000.00,99.000,3.576,,,,20101112,220512,1.00
B82A7D65C34668D0,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101112,092336,20101116,25000.00,99.118,4.790,,,,20101112,220512,1.00
4590CB79E61A2C77,D,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101112,092310,20101117,100000.00,97.835,,,,,20101112,220512,1.00
29D4532E2EF60ACE,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101112,092332,20101117,25000.00,115.048,1.763,,,,20101112,220512,1.00
4B0AE19194A78D0B,P,13281NJK9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,5.000,20151201,,,20101112,092320,20101117,25000.00,111.519,2.549,,,,20101112,220512,1.00
DFFAA6EF15D30AC0,S,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20101112,092324,20101117,15000.00,86.506,6.400,,,,20101112,220512,1.00
8D2763456107C999,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20101112,092307,20101112,1MM+,100.000,0.000,,,,20101112,220512,1.00
D08E4DD90DAD8883,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101112,092316,20101117,20000.00,99.998,4.700,,,,20101112,220512,1.00
6E1A07FE65A783C0,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101112,092338,20101117,85000.00,110.853,3.900,,,,20101112,220512,1.00
A07948DF4B165FC7,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101112,092349,20101117,10000.00,100.000,4.998,,,,20101112,220512,1.00
6450563524B7B408,P,65818PEC9,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER A,20041221,,20200101,,,20101112,092300,20101112,255000.00,100.000,,,,Y,20101112,220512,1.00
96C9443BF7310B8A,P,673853EZ6,OAKRIDGE MICH PUB SCHS REF,20050727,4.000,20150501,,,20101112,092340,20101117,10000.00,105.659,2.645,,,,20101112,220512,1.00
ADA646EDA5259C69,S,182252SJ6,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20220501,,,20101112,092345,20101117,10000.00,104.426,3.843,,,,20101112,220512,1.00
8512B85CF3886DE7,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20101112,092256,20101117,20000.00,98.000,,,,,20101112,220512,1.00
94D3A29231BB1928,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,092400,20101117,15000.00,97.043,6.024,,,,20101112,220512,1.00
2BB73473ACE37105,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101112,092356,20101116,20000.00,95.000,4.565,,,,20101112,220512,1.00
5A7F92C29DD643C0,S,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20101112,092358,20101117,5000.00,111.694,4.206,,,,20101112,220512,1.00
5F5B1F4570DB6089,P,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20101112,092359,20101116,5000.00,100.220,4.890,,,,20101112,220512,1.00
08574D8E2FF73FD2,S,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101112,092344,20101117,25000.00,88.079,5.326,,,,20101112,220512,1.00
1FF57D8A2FAFF54D,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,092354,20101117,30000.00,100.000,6.448,,,,20101112,220512,1.00
F40BD0D46DE50BDB,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101112,092300,20101117,50000.00,90.209,,,,,20101112,220512,1.00
1BE8D64617C915AD,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20101112,092249,20101117,20000.00,98.250,,,,,20101112,220512,1.00
92860E02102CD3E5,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,092354,20101117,30000.00,98.250,,,,,20101112,220512,1.00
3E1F4871C1A8D387,S,936268EC1,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.000,20190801,,,20101112,092346,20101117,10000.00,102.258,3.475,,,,20101112,220512,1.00
FD5C7D5474CDCEA4,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20101112,092404,20101117,10000.00,103.618,4.313,,,,20101112,220512,1.00
8C5817B9E3ACDBAF,S,878181HA7,TEANECK TWP N J BRD ED TAXABLE-REF-PENSION SER,20030215,5.625,20200701,,,20101112,092400,20101117,15000.00,104.874,3.657,,,,20101112,220512,1.00
D4860A1BB4F8F73C,S,788193GD6,ST CLAIR CNTY ALA WTS,20101101,2.000,20130801,Y,,20101112,092357,20101117,95000.00,102.662,1.000,,,Y,20101112,220512,1.00
771C1BEAB321E3E0,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,092408,20101117,5000.00,100.168,4.950,,,,20101112,220512,1.00
1F60B8EB78C538A0,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,092258,20101118,1MM+,93.840,5.680,,,,20101112,220512,1.00
CDEC0A9E83A04EA3,P,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20101112,092411,20101115,5000.00,48.510,12.276,,,,20101112,220512,1.00
A8BDE2011739BB5E,P,396028M66,GREENVILLE CNTY S C SER B,20051013,4.000,20190401,,,20101112,092413,20101116,5000.00,104.110,2.990,,,,20101112,220512,1.00
45D84C96D7DE7D2A,S,628569CP8,MYRTLE BEACH S C CTFS PARTN REF-CONVENTION CTR,20100505,3.000,20110701,,,20101112,092406,20101117,10000.00,101.334,0.845,,,,20101112,220512,1.00
AE4DBABBFC57D41D,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101112,092402,20101112,1MM+,100.000,0.000,,,,20101112,220512,1.00
ECEA7E90729A74D7,S,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20101112,092408,20101117,30000.00,103.008,3.001,,,,20101112,220512,1.00
2033CEE5C6766144,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,083211,20101118,250000.00,94.743,,P,,,20101112,220512,1.00
7BA563133C10517A,D,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101112,092342,20101117,25000.00,86.104,,,,,20101112,220512,1.00
A5AD2D435227F49C,D,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20101112,092408,20101117,30000.00,102.258,,,,,20101112,220512,1.00
36A98B535C7A4677,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101112,092416,20101116,5000.00,101.000,4.766,,,,20101112,220512,1.00
38D53AE4FE6DF655,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20101112,092404,20101117,25000.00,99.055,5.193,,,,20101112,220512,1.00
68C0868CB85DEEC1,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101112,092108,20101117,10000.00,68.080,7.740,,,,20101112,220512,1.00
FCF2DB1BC981B904,P,59465HEU6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20121115,,,20101112,092417,20101117,20000.00,102.343,3.769,,,,20101112,220512,1.00
0C6ACC39DE805579,D,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101112,092410,20101117,10000.00,97.835,,,,,20101112,220512,1.00
3008FD3119953F31,P,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20101112,092412,20101117,25000.00,108.786,4.148,,,,20101112,220512,1.00
88EB0DE247E2F20A,S,184346AP9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20221101,,,20101112,092403,20101117,10000.00,99.110,5.100,,,,20101112,220512,1.00
B57AE8F9CBFEB0FC,D,184346AP9,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20221101,,,20101112,092403,20101117,10000.00,99.000,,,,,20101112,220512,1.00
AB40E2E2AB17C9CE,D,72177MDL8,PIMA CNTY ARIZ INDL DEV AUTH PHOENIX ADVANTAGE CHARTER SCH,20030826,5.500,20330701,,,20101112,092235,20101117,5000.00,49.000,,P,,,20101112,220512,1.00
C080F29F7C1B5C99,D,57583R5F8,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20280701,Y,,20101112,091811,20101116,330000.00,106.926,,,,,20101112,220512,1.00
B0D9AD67F6E9FD2F,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20101112,080646,20101117,20000.00,101.750,4.226,,,,20101112,220512,1.00
C0B349E59B47EC3A,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101112,092420,20101117,105000.00,112.079,4.501,,,,20101112,220512,1.00
6B90E4E51E445C26,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101112,092422,20101123,5000.00,102.500,7.407,,,,20101112,220512,1.00
DC5FD79FC9D9B34C,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101112,092422,20101117,20000.00,83.580,5.750,,,,20101112,220512,1.00
FBFBF8F0A79DA33F,S,72363RAU4,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.125,20361201,,,20101112,092423,20101117,5000.00,100.750,5.003,,,,20101112,220512,1.00
5D075B2C6664ADEB,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101112,092329,20101117,325000.00,98.943,,,,,20101112,220512,1.00
E662648A711A7538,S,341426H80,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20240101,,,20101112,091820,20101117,1MM+,100.000,4.000,,,,20101112,220512,1.00
DFE9E5CC2189AFCD,D,936268EC1,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.000,20190801,,,20101112,092344,20101117,10000.00,99.758,,,,,20101112,220512,1.00
295EBB0B55F4D063,D,936268EC1,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.000,20190801,,,20101112,092305,20101117,10000.00,100.008,,,,,20101112,220512,1.00
B974F0C498E262FA,S,68608KHG6,OREGON ST VETS WELFARE SER 87 A-NATL IBC,20061219,4.500,20411201,,,20101112,092434,20101117,5000.00,100.000,4.499,,,,20101112,220512,1.00
4AF9873219360578,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101112,091915,20101117,1MM+,16.074,,P,,,20101112,220512,1.00
56EAF37FCD2A2E87,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101112,091407,20101117,1MM+,100.000,5.249,,,,20101112,220512,1.00
390D770654D94C37,P,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20101112,092441,20101116,10000.00,98.070,4.558,,,,20101112,220512,1.00
9F1FDA3B968671F5,S,623606MH0,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20190601,,,20101112,092433,20101117,50000.00,104.530,2.157,,,,20101112,220512,1.00
6E642637671F648D,S,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101112,092434,20101117,25000.00,101.713,4.172,,,,20101112,220512,1.00
608FAF110C265661,S,836513CM1,SOUTH BEND IND CMNTY SCH CORP ,20050501,3.625,20120701,,,20101112,092445,20101117,40000.00,103.962,1.152,,,,20101112,220512,1.00
D14D4F7155923928,S,966206AC8,WHITEWATER WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20070628,,20420601,,,20101112,092420,20101116,200000.00,100.000,2.487,,,,20101112,220512,1.00
8299A39F5F82A445,S,898541HR1,TUALATIN HILLS ORE PK & RECL ,20090416,4.625,20280601,,,20101112,092446,20101117,5000.00,105.160,3.908,,,,20101112,220512,1.00
82D7293D97B932B0,D,836513CM1,SOUTH BEND IND CMNTY SCH CORP ,20050501,3.625,20120701,,,20101112,092445,20101117,40000.00,103.712,,,,,20101112,220512,1.00
150B50830C89AE7A,P,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101112,092448,20101116,5000.00,99.149,4.560,,,,20101112,220512,1.00
BE27723051C70314,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,092437,20101117,50000.00,98.750,4.350,,,Y,20101112,220512,1.00
099977BBF607EA76,S,178890FQ7,CLACKAMAS CNTY ORE ,20030615,4.250,20330601,,,20101112,092459,20101117,5000.00,100.170,4.178,,,,20101112,220512,1.00
79A5FF32A1E81CBF,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,092454,20101123,25000.00,99.000,7.625,,,,20101112,220512,1.00
71AECE34AE8EF9AC,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101112,092206,20101117,10000.00,98.835,6.745,,,,20101112,220512,1.00
FF7B3F5D04E0614D,S,069652DX0,BARTOW CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101201,3.000,20171001,Y,,20101112,092200,20101201,100000.00,100.000,3.000,,,,20101112,220512,1.00
7FAEDB04C4029537,P,034074BU7,ANDERSON S C WTR & SWR SYS REV ,20030701,4.250,20280701,,,20101112,092505,20101116,5000.00,96.220,4.564,,,,20101112,220512,1.00
50A461742641DAA5,S,967243B47,WICHITA KANS REF-SER A,20030801,3.100,20110901,,,20101112,092500,20101117,30000.00,101.675,0.961,,,,20101112,220512,1.00
C9A00F302EADEFD5,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101112,092501,20101123,15000.00,107.250,3.309,,,,20101112,220512,1.00
88154F90BCD40845,S,117061RL7,BRUNSWICK CNTY N C REF-SER B,20050401,4.000,20120501,,,20101112,092449,20101117,150000.00,104.850,0.647,,,,20101112,220512,1.00
E0CB708B17C9C8F3,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101112,092458,20101112,50000.00,108.070,2.621,,,,20101112,220512,1.00
947C838BC708EF4B,S,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101112,092511,20101117,25000.00,107.164,3.658,,,,20101112,220512,1.00
E96FF21BA3D30022,D,117061RL7,BRUNSWICK CNTY N C REF-SER B,20050401,4.000,20120501,,,20101112,092447,20101117,150000.00,104.770,,,,,20101112,220512,1.00
D5E38E36919ADF19,S,788193GW4,ST CLAIR CNTY ALA WTS,20101101,4.000,20320801,Y,,20101112,092421,20101116,500000.00,99.277,4.050,,,,20101112,220512,1.00
7DC11519D881B975,D,59259RR97,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20231115,,,20101112,092511,20101117,25000.00,105.289,,,,,20101112,220512,1.00
AB790DB6C4779080,S,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20101112,092500,20101117,5000.00,95.995,5.928,,,,20101112,220512,1.00
464A4FCCA3EC258F,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101112,092500,20101117,10000.00,77.251,7.025,,,,20101112,220512,1.00
457C015B8F059264,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,092510,20101123,15000.00,102.250,6.598,,,,20101112,220512,1.00
A86972E066A4B655,S,598117BA6,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.500,20321001,,,20101112,092511,20101117,25000.00,101.595,4.229,,,,20101112,220512,1.00
CCA6673DE9CB6990,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,,,20101112,092510,20101117,20000.00,100.710,4.156,,,,20101112,220512,1.00
52753BD1CA1C8F97,P,969071EB1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.500,20150101,,,20101112,092502,20101117,15000.00,103.962,3.459,,,,20101112,220512,1.00
BF22A863EB397EFE,S,246003MD6,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,4.292,20211115,Y,,20101112,092503,20101117,50000.00,101.996,4.065,,,,20101112,220512,1.00
305D01EDED7BE78B,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101112,092510,20101117,50000.00,101.500,3.805,,,,20101112,220512,1.00
1BD913A274FADE5A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,092510,20101118,50000.00,97.492,5.420,,,,20101112,220512,1.00
BC0D39B53E07CAB6,S,445042X74,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.000,20130215,,,20101112,092514,20101117,25000.00,107.924,1.400,,,,20101112,220512,1.00
90A7B3DD3E025F89,P,251440AQ6,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20120201,,,20101112,092512,20101117,20000.00,98.765,6.321,,,,20101112,220512,1.00
305311C1FB5B91B8,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20101112,092514,20101117,50000.00,107.691,2.214,,,,20101112,220512,1.00
F496DB7F56260715,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101112,092517,20101116,5000.00,99.063,5.190,,,,20101112,220512,1.00
4F6F875314E82D36,S,598117BA6,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.500,20321001,,,20101112,092521,20101117,5000.00,101.595,4.229,,,,20101112,220512,1.00
F822FD3CEA74FDD0,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101112,092442,20101117,15000.00,101.898,,,,,20101112,220512,1.00
8D09550FEF085987,S,489818E83,KENOSHA WIS REF,20050308,5.000,20110901,,,20101112,092500,20101117,10000.00,102.674,1.572,,,,20101112,220512,1.00
857079775D4DB1DA,P,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101112,092532,20101116,5000.00,93.080,5.623,,,,20101112,220512,1.00
61437292E6C653A0,S,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20101112,092533,20101117,10000.00,105.786,1.193,,,,20101112,220512,1.00
D270EDEA906A6BC9,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101112,092534,20101117,5000.00,102.250,5.720,,,,20101112,220512,1.00
B75C247F77DBE131,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101112,092535,20101116,20000.00,108.050,4.880,,,,20101112,220512,1.00
55E3BB53B0AE4DAE,S,61334UAX0,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.000,20150101,Y,,20101112,092526,20101208,5000.00,100.950,1.757,,,,20101112,220512,1.00
7EB7F90439562878,S,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20101112,092526,20101117,30000.00,106.261,3.950,,,,20101112,220512,1.00
0A25A542BCDB3E06,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101112,092530,20101117,75000.00,104.934,4.613,,,,20101112,220512,1.00
56DB1BFB5A322512,S,59333NNU3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20110401,,,20101112,092524,20101117,10000.00,100.851,0.705,,,,20101112,220512,1.00
31D113E3298CBBDD,S,275281N33,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,4.500,20210801,,,20101112,092400,20101117,25000.00,104.732,0.600,,,,20101112,220512,1.00
B3803E615CBF1CDF,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20101112,092520,20101117,50000.00,107.156,,,,,20101112,220512,1.00
BEBCF975B3228824,S,95474NCZ7,WEST NORRITON TWP PA ,20101221,3.500,20231115,Y,,20101112,092458,20101221,325000.00,100.000,3.500,,,,20101112,220512,1.00
1A0EC771513C8F69,D,59333NNU3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20110401,,,20101112,092519,20101117,10000.00,100.751,,,,,20101112,220512,1.00
1BFF8EF8AC5E39AF,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101112,092543,20101117,5000.00,99.758,5.670,,,,20101112,220512,1.00
CF0D3FEDE3BFC2E9,S,246003MD6,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,4.292,20211115,Y,,20101112,092541,20101117,50000.00,101.996,4.065,,,,20101112,220512,1.00
B11529FBDA6FF9D9,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101112,092543,20101117,5000.00,97.557,,,,,20101112,220512,1.00
287713906E497FF8,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101112,092449,20101117,300000.00,95.085,,,,,20101112,220512,1.00
9587A75E7589FAA6,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101112,092552,20101116,20000.00,95.800,4.967,,,,20101112,220512,1.00
CC39EA538CAECC89,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101112,092553,20101117,5000.00,99.000,5.064,,,,20101112,220512,1.00
BB61A1CA93B51754,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101112,092554,20101116,10000.00,90.220,5.402,,,,20101112,220512,1.00
767CD87FFB812C01,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101112,092557,20101117,15000.00,106.912,5.012,,,,20101112,220512,1.00
E055442B69F6FC9F,S,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101112,092557,20101117,5000.00,101.718,5.000,,,,20101112,220512,1.00
408D5BF71473774E,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,092543,20101117,10000.00,99.250,5.220,,,,20101112,220512,1.00
615DDA4DA49C8994,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,092547,20101117,5000.00,99.250,5.220,,,,20101112,220512,1.00
FE0D59D57ED6817F,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,092554,20101117,20000.00,99.250,4.067,,,,20101112,220512,1.00
481C1EBFE323A495,S,523294BL9,LEDGEVIEW WIS SAN DIST NO 2 REF,20010315,5.000,20181001,,,20101112,091732,20101116,1MM+,103.968,0.450,,,,20101112,220512,1.00
303E4EC1469383E6,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,092554,20101117,20000.00,98.250,,,,,20101112,220512,1.00
5C60075B0E65780F,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101112,092601,20101117,50000.00,103.804,4.084,,,,20101112,220512,1.00
99A78E82F12DA0D6,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101112,092604,20101117,25000.00,99.500,4.038,,,,20101112,220512,1.00
AC8FB9BA09781E35,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101112,092601,20101117,50000.00,101.804,,,,,20101112,220512,1.00
FD6DE39EE96F3529,P,696550VC3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.900,20150801,,,20101112,092552,20101117,30000.00,104.947,2.771,,,,20101112,220512,1.00
C153E6F7096241CC,S,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101112,092555,20101117,10000.00,96.754,5.242,,,,20101112,220512,1.00
6484A09B2A3BA53F,S,5643858G0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20101112,092605,20101201,100000.00,109.754,3.251,,,,20101112,220512,1.00
7D7388434F4BF0D8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,092601,20101117,25000.00,98.940,5.849,,,,20101112,220512,1.00
2CBC8D6B32F23641,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101112,092603,20101117,10000.00,101.290,5.071,,,,20101112,220512,1.00
9283E3FA83E8AF79,D,5643858G0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20101112,092605,20101201,100000.00,107.754,,,,,20101112,220512,1.00
E5472043B42C6EF5,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,092537,20101123,30000.00,103.000,6.519,,,,20101112,220512,1.00
E5CC0A203769FD34,S,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20101112,092225,20101117,10000.00,99.875,5.013,,,,20101112,220512,1.00
C22E82CC5DEA519A,P,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101112,092543,20101117,100000.00,34.690,6.012,,,,20101112,220512,1.00
F8BBCFDADE6ADEC7,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101112,092609,20101117,50000.00,101.290,5.071,,,,20101112,220512,1.00
5D0AB9F94FAB1467,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20101112,092550,20101117,5000.00,101.531,,,,,20101112,220512,1.00
8284DEA447703AD5,D,542518Z32,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,4.000,20130715,,,20101112,092511,20101117,15000.00,104.785,,,,,20101112,220512,1.00
11C4F0CECA7A41BF,D,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20101112,092522,20101117,30000.00,104.477,,,,,20101112,220512,1.00
C1F5EDB98C18991D,D,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20101112,092507,20101117,30000.00,104.727,,,,,20101112,220512,1.00
6BDEC5D7FBF46CE1,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,092601,20101117,25000.00,97.000,,,,,20101112,220512,1.00
6E52BF801E8E7EF1,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101112,092614,20101117,10000.00,95.125,6.003,,,,20101112,220512,1.00
FB19CF5B2183061F,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101112,092615,20101118,5000.00,98.250,3.771,,,,20101112,220512,1.00
E7377517B484DEA6,S,562281GL3,MANCHESTER MICH CMNTY SCHS UNREFUNDED BAL-07-SCH BLDG,20011023,5.000,20210501,,,20101112,092544,20101117,10000.00,100.952,2.876,,,,20101112,220512,1.00
8267A489E1BDB0F9,S,036213W69,ANOKA CNTY MINN REF-RECREATIONAL FAC-SER G,20091209,3.500,20220201,,,20101112,092609,20101117,25000.00,102.908,2.983,,,,20101112,220512,1.00
72723DAB6BFF93BE,D,562281GL3,MANCHESTER MICH CMNTY SCHS UNREFUNDED BAL-07-SCH BLDG,20011023,5.000,20210501,,,20101112,092536,20101117,10000.00,100.852,,,,,20101112,220512,1.00
6C1E70362DDAAA6F,S,865287RL2,SULLIVAN CNTY TENN TAXABLE-INDL BUSINESS PARK,20070711,5.900,20210401,,,20101112,092608,20101117,25000.00,110.293,4.050,,,,20101112,220512,1.00
481B5F3A11DCDD50,S,95474NCZ7,WEST NORRITON TWP PA ,20101221,3.500,20231115,Y,,20101112,092525,20101221,300000.00,100.000,3.500,,,,20101112,220512,1.00
D28066C0454013B2,S,542518Z32,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,4.000,20130715,,,20101112,092500,20101117,15000.00,105.035,2.045,,,,20101112,220512,1.00
5AFEB1224578429B,D,036213W69,ANOKA CNTY MINN REF-RECREATIONAL FAC-SER G,20091209,3.500,20220201,,,20101112,092600,20101117,25000.00,102.808,,,,,20101112,220512,1.00
43516371C5BE2EE1,D,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101112,092342,20101117,100000.00,34.825,,,,,20101112,220512,1.00
DF9F20D04FAE90EE,S,59455PX96,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD,19980715,4.750,20201001,,,20101112,092609,20101117,10000.00,99.600,4.801,,,,20101112,220512,1.00
04A3092F38689A3E,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101112,092600,20101117,150000.00,115.421,1.190,,,,20101112,220512,1.00
EA1E8503438BFAF9,D,59455PX96,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD,19980715,4.750,20201001,,,20101112,092609,20101117,10000.00,99.500,,,,,20101112,220512,1.00
E791614D00D33FA2,D,59455PX96,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD,19980715,4.750,20201001,,,20101112,092609,20101117,10000.00,99.500,,,,,20101112,220512,1.00
CA8EB13AA0CCE9C4,P,899656JE3,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.000,20220501,,,20101112,092613,20101117,25000.00,100.322,3.955,,,,20101112,220512,1.00
19749DB8372E5343,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101112,092618,20101117,5000.00,105.700,3.847,,,,20101112,220512,1.00
9E26F730341C8068,S,454623TH2,INDIANA BD BK REV TAXABLE SCH SEVERANCE FD-SER 1,20020516,6.200,20150115,,,20101112,092620,20101117,30000.00,104.442,2.298,,,,20101112,220512,1.00
6EB5965A7178294C,P,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101112,092300,20101116,20000.00,107.750,3.252,,,,20101112,220512,1.00
E6977AA4AAE460BF,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101112,092527,20101117,75000.00,102.934,,,,,20101112,220512,1.00
357A7ABFD812F487,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101112,092525,20101117,75000.00,103.059,,,,,20101112,220512,1.00
F5D91D47D45A0DBC,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101112,092632,20101116,10000.00,99.328,5.298,,,,20101112,220512,1.00
EBEC7E18EA250DDC,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101112,092634,20101116,10000.00,99.250,5.304,,,,20101112,220512,1.00
E22CE5BE3B92D5AA,S,709221JV8,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20171201,,,20101112,092620,20101117,20000.00,101.250,-12.571,,,,20101112,220512,1.00
0A3720D6208A2E9B,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20101112,092300,20101116,150000.00,100.000,,,,,20101112,220512,1.00
CAF5FADE04DE5EE2,S,407288VA4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20241201,,,20101112,092632,20101117,10000.00,109.237,3.300,,,,20101112,220512,1.00
D19BA2640466E485,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101112,092400,20101117,55000.00,100.240,,,,,20101112,220512,1.00
DB37306C7C01C652,D,407288VA4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20241201,,,20101112,092632,20101117,10000.00,107.362,,,,,20101112,220512,1.00
46448EBF8821FCD6,S,647421CL8,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT-SER A,20100203,4.000,20150401,,,20101112,092500,20101117,25000.00,108.953,1.858,,,,20101112,220512,1.00
FECD1C21ABCF176C,S,346622Q22,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.375,20190301,,,20101112,092629,20101117,15000.00,107.970,0.851,,,,20101112,220512,1.00
844A71F881970DC1,S,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20101112,092628,20101112,1MM+,100.000,0.000,,,,20101112,220512,1.00
E2BB989E8D344A0B,D,346622Q22,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.375,20190301,,,20101112,092622,20101117,15000.00,107.870,,,,,20101112,220512,1.00
AF55171090FDC310,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101112,092646,20101117,5000.00,96.580,5.300,,,,20101112,220512,1.00
FE5F12E8CF446DE4,S,510765AU4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.900,20290601,,,20101112,092647,20101117,10000.00,98.750,3.995,,,,20101112,220512,1.00
5F8EBE24E8EEA44A,S,950117HZ7,WELLSBORO PA AREA SCH DIST SER AAA,20101215,3.350,20210315,Y,,20101112,092554,20101221,495000.00,100.000,3.349,,,,20101112,220512,1.00
E8231550BE7C857C,S,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20101112,092006,20101117,10000.00,101.580,4.159,,,,20101112,220512,1.00
38992BD7A32DA503,S,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20101112,092644,20101117,35000.00,35.325,5.641,,,,20101112,220512,1.00
354B520263254ED1,S,454623TH2,INDIANA BD BK REV TAXABLE SCH SEVERANCE FD-SER 1,20020516,6.200,20150115,,,20101112,092647,20101117,20000.00,104.442,2.298,,,,20101112,220512,1.00
9EFE7090FB9B56D5,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101112,092651,20101117,30000.00,103.625,3.564,,,,20101112,220512,1.00
CE026CBBCF31FAA4,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101112,092651,20101117,30000.00,101.750,,,,,20101112,220512,1.00
21B9A3AF89D4CF5A,D,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101112,092314,20101117,10000.00,96.654,,,,,20101112,220512,1.00
7E4DEF08CADBB2BF,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101112,092656,20101116,30000.00,99.244,5.307,,,,20101112,220512,1.00
74624166B4926EE4,P,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20101112,092657,20101116,10000.00,97.770,4.540,,,,20101112,220512,1.00
30E6029656D29CCD,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,092653,20101202,35000.00,100.000,4.999,,,,20101112,220512,1.00
7410941493BEE365,S,440614EY7,HORNELL N Y CITY SCH DIST ,20030215,3.750,20120615,,,20101112,092640,20101117,10000.00,103.334,1.601,,,,20101112,220512,1.00
51283EAABFBC8ABA,S,593791DH6,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20110901,,,20101112,092655,20101117,100000.00,102.576,0.718,,,,20101112,220512,1.00
2EDD72556D7969F3,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,092653,20101202,35000.00,98.500,,,,,20101112,220512,1.00
0F1C2819331A41C7,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101112,092659,20101117,5000.00,99.758,5.670,,,,20101112,220512,1.00
4F257622B5214615,S,76245EEM2,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,4.600,20120901,,,20101112,092700,20101117,5000.00,101.820,3.538,,,,20101112,220512,1.00
62DCC66B5DEE542F,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101112,092657,20101117,15000.00,100.000,5.086,,,,20101112,220512,1.00
BC69C6774705B027,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101112,092704,20101202,25000.00,38.054,4.890,,,,20101112,220512,1.00
204EEF984055546D,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101112,092704,20101202,25000.00,37.429,,,,,20101112,220512,1.00
72F4420CF24BCCD8,P,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101112,092700,20101117,50000.00,104.249,3.440,,,,20101112,220512,1.00
4DAE519A2411F0F7,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101112,092600,20101115,25000.00,100.000,,,,,20101112,220512,1.00
B9E32CE6E9188ACA,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,092621,20101123,15000.00,103.000,6.519,,,,20101112,220512,1.00
3ABAC28FB40CD0F2,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20101112,092400,20101116,20000.00,108.927,3.000,,,,20101112,220512,1.00
A9235B06D1358B19,D,596567CB1,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20281001,,,20101112,092650,20101117,100000.00,34.765,,,,,20101112,220512,1.00
C0D214A8080E8380,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101112,092659,20101117,5000.00,97.557,,,,,20101112,220512,1.00
4529F4C7916F7A54,S,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101112,092709,20101117,30000.00,103.665,4.019,,,,20101112,220512,1.00
9B5915FD3C3DC85C,D,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101112,092709,20101117,30000.00,102.665,,,,,20101112,220512,1.00
E67F0C3A5FDC6749,D,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20101112,092611,20101117,75000.00,100.359,,S,,,20101112,220512,1.00
1F0FA0466013DCC3,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101112,092715,20101116,5000.00,103.275,5.271,,,,20101112,220512,1.00
C4A42A6BC1A22882,P,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20101112,092716,20101116,20000.00,86.904,3.431,,,,20101112,220512,1.00
F48E8A3838B437CB,P,513174NK4,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20360215,,,20101112,092717,20101116,25000.00,102.251,4.580,,,,20101112,220512,1.00
E4CB5475C79E4D38,P,367298WF9,GASTON CNTY N C TAXABLE-SER B-BUILD AMER BDS-,20090818,6.000,20290201,,,20101112,092719,20101116,15000.00,100.500,5.920,,,,20101112,220512,1.00
B1933471B2F0CCF7,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101112,092700,20101117,25000.00,99.985,4.126,,,,20101112,220512,1.00
44C4C573FDE81B72,P,040580EU2,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20120101,,,20101112,092721,20101117,10000.00,103.450,1.877,,,,20101112,220512,1.00
B3632866B41ED1AF,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101112,092722,20101117,35000.00,109.000,3.550,,,,20101112,220512,1.00
9016F4ADF7286DBC,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101112,092713,20101117,25000.00,99.685,,,,,20101112,220512,1.00
F9E5C6BA415D329F,S,452151AM5,ILLINOIS ST FIRST SER,20020701,5.375,20110701,,,20101112,092200,20101117,20000.00,102.074,2.000,,,,20101112,220512,1.00
78B1288AD09484D3,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101112,092507,20101112,50000.00,108.190,,P,,,20101112,220512,1.00
9591B9F203D4768A,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101112,092700,20101117,25000.00,99.685,,,,,20101112,220512,1.00
30E7176AA7D7F678,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101112,092729,20101116,25000.00,101.500,6.005,,,,20101112,220512,1.00
709356024AAB0FAE,S,806449D27,SCHENECTADY N Y PUB IMPT,20070515,4.250,20190515,,,20101112,092714,20101117,5000.00,101.940,3.855,,,,20101112,220512,1.00
D1F2EF3AAF5DE2EF,D,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20101112,092620,20101117,35000.00,34.257,,,,,20101112,220512,1.00
2381A26DACCC7894,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,092720,20101117,10000.00,99.004,4.079,,,,20101112,220512,1.00
6A847A8043842CCF,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101112,092709,20101117,20000.00,100.985,4.870,,,,20101112,220512,1.00
B9828538B31474FD,D,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20101112,092619,20101117,35000.00,34.507,,,,,20101112,220512,1.00
7E32185CAB34D877,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101112,092733,20101201,10000.00,100.753,4.900,,,,20101112,220512,1.00
2074D0550261D644,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101112,092709,20101117,20000.00,99.235,,,,,20101112,220512,1.00
B924C13A6B761F50,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101112,092709,20101117,20000.00,99.235,,,,,20101112,220512,1.00
F3B395FDC13D9CCB,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101112,092738,20101116,15000.00,98.913,4.816,,,,20101112,220512,1.00
C090927BF6BEEB41,S,274137C71,EAST ORANGE N J REF-SER A,20060223,5.000,20110801,,,20101112,092733,20101117,25000.00,102.792,1.016,,,,20101112,220512,1.00
6D5F1ED430271261,D,1676105M2,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20190101,,,20101112,092700,20101117,10000.00,103.557,,,,,20101112,220512,1.00
BF7CE91999748A34,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101112,092742,20101116,5000.00,103.460,4.948,,,,20101112,220512,1.00
5F097A31B75181E0,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101112,092743,20101116,20000.00,94.650,4.782,,,,20101112,220512,1.00
03BF453C0FEA1BAF,S,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20101112,092739,20101112,590000.00,101.349,0.271,,,,20101112,220512,1.00
04CC1646C56A44BD,S,407288VA4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20241201,,,20101112,092745,20101117,10000.00,109.237,3.300,,,,20101112,220512,1.00
8815D4CBDD91829E,D,407288VA4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20241201,,,20101112,092745,20101117,10000.00,107.362,,,,,20101112,220512,1.00
3AD4499D36AF4C0E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,092738,20101117,25000.00,98.625,5.878,,,,20101112,220512,1.00
E695B0418A68CF8E,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101112,092740,20101117,30000.00,77.000,7.902,,,,20101112,220512,1.00
C16B069F2E33B70E,P,607735AK3,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20101112,092752,20101117,50000.00,69.300,4.816,,,,20101112,220512,1.00
6DD4E8F90877AB34,S,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20101112,092737,20101117,5000.00,101.388,4.054,,,,20101112,220512,1.00
E2BC67F5A0CFAC74,S,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20101112,092745,20101117,15000.00,111.122,2.000,,,,20101112,220512,1.00
B34614A717D18DB3,S,021087QF1,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.500,20150315,,,20101112,092136,20101117,200000.00,113.196,1.350,,,,20101112,220512,1.00
98F4B0F32A837933,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,092700,20101117,40000.00,100.000,4.998,,,,20101112,220512,1.00
E2075405A9587104,D,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20101112,092737,20101117,5000.00,101.228,,,,,20101112,220512,1.00
1A22B175271FBFFB,D,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20101112,092008,20101117,10000.00,101.080,,,,,20101112,220512,1.00
DF70D85D6DC406A0,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101112,092700,20101117,45000.00,104.000,3.810,,,,20101112,220512,1.00
FB11888BFD81D489,P,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101112,092757,20101116,25000.00,100.000,4.998,,,,20101112,220512,1.00
E3F280F646DA100A,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101112,091200,20101117,1MM+,98.750,,,,,20101112,220512,1.00
C9BE02E2C4997F01,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101112,092257,20101117,50000.00,90.334,,,,,20101112,220512,1.00
9540AB25DD000FAB,S,162069HD3,CHATHAM CNTY N C REF,20040401,3.000,20130401,,,20101112,092749,20101117,35000.00,105.080,0.833,,,,20101112,220512,1.00
9F43DBF63F9E9AA4,D,162069HD3,CHATHAM CNTY N C REF,20040401,3.000,20130401,,,20101112,092746,20101117,35000.00,104.999,,,,,20101112,220512,1.00
DD8D2BDDFE827C4E,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101112,092800,20101117,50000.00,104.150,3.508,,,,20101112,220512,1.00
4E4E7B9C160F4911,S,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20101112,092804,20101117,10000.00,99.487,5.375,,,,20101112,220512,1.00
6B22D4DFC18A8C51,S,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20101112,092806,20101117,5000.00,89.346,5.244,,,,20101112,220512,1.00
A77B27C47BF74D38,D,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20101112,092806,20101117,10000.00,99.387,,,,,20101112,220512,1.00
EA16A024CE64338A,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101112,092713,20101117,125000.00,90.274,,,,,20101112,220512,1.00
0203E890C8D9128D,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101112,092819,20101116,5000.00,102.425,4.583,,,,20101112,220512,1.00
13F4228692099047,S,952859EM4,WEST GENESEE CENT SCH DIST N Y REF,20020613,4.375,20120615,,,20101112,092804,20101117,10000.00,104.726,1.337,,,,20101112,220512,1.00
6A9FDC472165427E,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20101112,092818,20101117,10000.00,101.500,4.014,,,,20101112,220512,1.00
D488D3D53A8D0807,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101112,092815,20101117,10000.00,100.100,6.600,,,,20101112,220512,1.00
6A5824AADD85B472,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,,,20101112,092500,20101117,250000.00,93.338,,,,,20101112,220512,1.00
55BDB706186490BC,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101112,092815,20101117,10000.00,100.000,,,,,20101112,220512,1.00
F3A81E4395F0ADB4,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101112,092815,20101117,10000.00,100.000,,,,,20101112,220512,1.00
C4C2D8ADCF161DFA,S,246008KA3,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20110801,,,20101112,092800,20101117,50000.00,102.921,0.836,,,,20101112,220512,1.00
C814F49709AFA609,S,246008KA3,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20110801,,,20101112,092800,20101117,50000.00,102.921,0.836,,,,20101112,220512,1.00
4D3A001E70FCCFDE,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101112,092800,20101117,25000.00,100.540,2.925,,,,20101112,220512,1.00
967990030CFB1044,D,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20101112,092735,20101117,5000.00,100.728,,,,,20101112,220512,1.00
86F0859F4613EBF5,D,64971MTZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.250,20250501,,,20101112,092724,20101117,5000.00,101.228,,,,,20101112,220512,1.00
AC2B9B8002399BAC,P,696543DJ3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20150801,,,20101112,092818,20101117,25000.00,107.912,2.739,,,,20101112,220512,1.00
37C6CE3A68E76D4A,S,462460G67,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,4.000,20111201,,,20101112,092609,20101117,200000.00,103.590,0.530,,,,20101112,220512,1.00
1C5FB35EF0EEBB91,S,649903M40,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.375,20251001,,,20101112,092829,20101117,30000.00,104.389,3.726,,,,20101112,220512,1.00
A825A2A69A37B9D8,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101112,092326,20101117,325000.00,99.003,,,,,20101112,220512,1.00
89F687B6FBA94954,D,649903M40,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.375,20251001,,,20101112,092829,20101117,30000.00,102.514,,,,,20101112,220512,1.00
EAAE5DC61793C211,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101112,092800,20101117,10000.00,99.998,4.923,,,,20101112,220512,1.00
C68E37365B814A3F,S,246008KA3,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20110801,,,20101112,092800,20101117,50000.00,102.921,0.836,,,,20101112,220512,1.00
884176F2A26272EF,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,092838,20101118,10000.00,100.650,5.557,,,,20101112,220512,1.00
A9B8F9F538920FBF,S,56041MDE1,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.125,20111001,,,20101112,092826,20101117,10000.00,102.839,0.850,,,,20101112,220512,1.00
04DF2BBD1B1FF17F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101112,092831,20101117,100000.00,101.569,5.607,,,,20101112,220512,1.00
378C553DEA0720A5,P,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101112,092830,20101117,70000.00,102.850,4.013,,,,20101112,220512,1.00
EDB5DB341779DAC3,P,181108UM1,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.000,20200101,,,20101112,092832,20101117,25000.00,99.473,4.069,,,,20101112,220512,1.00
B4080696DDF11FCA,S,1676105M2,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20190101,,,20101112,092759,20101117,10000.00,104.850,2.634,,,,20101112,220512,1.00
EBC89494BCD9D0EA,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,092836,20101117,60000.00,99.930,4.504,,,,20101112,220512,1.00
F048B1EE97111AFB,S,49579SCY0,KINGS CANYON CALIF JT UNI SCH REF,20101130,4.000,20160801,Y,,20101112,092038,20101130,1MM+,110.667,2.000,,,,20101112,220512,1.00
950A080E7933FE08,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101112,092813,20101117,150000.00,99.500,,,,,20101112,220512,1.00
3C0C755CDAF5172E,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20101112,092839,20101117,25000.00,102.250,3.883,,,,20101112,220512,1.00
DF9998B4C7100AF7,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101112,092840,20101117,40000.00,101.475,3.814,,,,20101112,220512,1.00
0ADD82FB16FA2360,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,092836,20101117,60000.00,98.055,,,,,20101112,220512,1.00
4DB1203363302AC4,D,232199AK5,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.200,20150801,,,20101112,092735,20101117,75000.00,101.489,,S,,,20101112,220512,1.00
1E71E4B3E3EF5455,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101112,092843,20101116,5000.00,98.500,4.954,,,,20101112,220512,1.00
253E16BA3D8B8C84,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20101112,092843,20101117,10000.00,95.125,6.003,,,,20101112,220512,1.00
ECFB4A55E21F39A4,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101112,092846,20101117,10000.00,92.220,5.250,,,,20101112,220512,1.00
9723FFBCFCD7ACCB,S,63966PJT2,NEBRASKA EDL FIN AUTH REV REF,20020801,5.125,20320401,,,20101112,092516,20101117,35000.00,95.261,5.504,,,,20101112,220512,1.00
64CD1199C3EB10DA,S,109730DA6,BRISBANE CALIF REDEV AGY TAX ALLOC-HSG SET ASIDE,19980218,5.700,20270901,,,20101112,092430,20101117,5000.00,96.000,6.083,,,,20101112,220512,1.00
0D4E8A276ED2C47A,D,56041MDE1,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.125,20111001,,,20101112,092826,20101117,10000.00,102.706,,,,,20101112,220512,1.00
7CE33F02440967A6,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101112,092855,20101117,15000.00,63.310,6.021,,,,20101112,220512,1.00
FB3F0198C2414918,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101112,092644,20101117,10000.00,108.560,3.250,,,,20101112,220512,1.00
4F221E04377CA886,P,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20101112,092859,20101116,10000.00,100.760,5.687,,,,20101112,220512,1.00
A780D8FB08E0A72C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,092850,20101117,20000.00,99.500,5.032,,,,20101112,220512,1.00
327647F60AA04662,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101112,092846,20101117,70000.00,89.490,4.022,,,,20101112,220512,1.00
2CCBA60B4B57E2B3,D,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101112,092801,20101123,30000.00,100.250,,,,,20101112,220512,1.00
99325FA661E7E243,D,163501VJ5,CHELTENHAM TWP PA SCH DIST SER D,20101214,2.750,20190815,Y,,20101112,092802,20101214,200000.00,99.174,,,,,20101112,220512,1.00
490C856C5F86B736,D,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101112,092758,20101123,30000.00,100.500,,,,,20101112,220512,1.00
2AE09F8C0B66C9A7,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,092911,20101115,50000.00,101.850,6.151,,,,20101112,220512,1.00
E284B7A0632B7326,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,092912,20101115,50000.00,101.850,6.151,,,,20101112,220512,1.00
7FDA4530D9CF63DD,P,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101112,092915,20101116,40000.00,99.500,5.784,,,,20101112,220512,1.00
32089356A0C9F266,S,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20101112,092909,20101117,50000.00,110.564,0.656,,,,20101112,220512,1.00
7E9BE050F297502D,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20101112,092819,20101117,25000.00,110.176,4.000,,,,20101112,220512,1.00
92A51FDDB81A6EBF,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101112,092821,20101117,15000.00,101.554,4.650,,,,20101112,220512,1.00
FF07741BC1B35C41,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101112,092911,20101117,50000.00,96.100,5.296,,,,20101112,220512,1.00
4041A8D81E83C3BD,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,092906,20101117,25000.00,96.920,,,,,20101112,220512,1.00
EDDE5ED1D4616BE6,P,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20101112,092920,20101116,25000.00,86.447,3.422,,,,20101112,220512,1.00
E1710F9F0A5E4AD1,S,644804CL8,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.750,20151001,,,20101112,092905,20101117,50000.00,107.685,2.083,,,,20101112,220512,1.00
42E0DC64C8D97920,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101112,092913,20101112,100000.00,100.000,,,,,20101112,220512,1.00
410F611FCCE76CC9,S,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101112,092926,20101117,20000.00,46.670,4.350,,,,20101112,220512,1.00
C5A263F9E021146A,S,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20101112,092922,20101117,5000.00,98.406,5.253,,,,20101112,220512,1.00
EE6ABB5B9177B353,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,092906,20101117,25000.00,99.170,5.052,,,,20101112,220512,1.00
049A76D39F97020D,D,283461XQ9,EL PASO CNTY COLO SCH DIST ,20070509,4.500,20251215,,,20101112,092850,20101117,250000.00,104.296,,P,,,20101112,220512,1.00
A3571ADB9CEA6C2E,D,644804CL8,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.750,20151001,,,20101112,092900,20101117,50000.00,106.883,,,,,20101112,220512,1.00
14363BCDD6852222,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101112,092900,20101117,15000.00,99.998,4.923,,,,20101112,220512,1.00
58C998AFB8B80354,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101112,092433,20101117,10000.00,101.630,4.250,,,,20101112,220512,1.00
B0B4AEE6F64E200F,P,312432SB4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.250,20270601,,,20101112,092940,20101116,10000.00,100.000,5.249,,,,20101112,220512,1.00
56536CBF00F99E1E,S,3861546N3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20260815,,,20101112,092941,20101117,45000.00,42.694,4.328,,,,20101112,220512,1.00
C765D6C397665BC1,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101112,092930,20101117,20000.00,102.000,4.296,,,,20101112,220512,1.00
BF1E64712F19C1F7,S,277587RK9,EASTON MASS ,20061015,4.125,20240801,,,20101112,092942,20101117,25000.00,103.061,3.527,,,,20101112,220512,1.00
8EE9DD7C223E3CFA,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101112,092937,20101112,15000.00,100.000,,,,,20101112,220512,1.00
986F44CE4473E575,D,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20101112,092903,20101117,50000.00,110.494,,,,,20101112,220512,1.00
32D69AC3D4AFE6A0,D,277587RK9,EASTON MASS ,20061015,4.125,20240801,,,20101112,092942,20101117,25000.00,101.811,,,,,20101112,220512,1.00
0D3288ECC9D58A90,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101112,092944,20101116,25000.00,99.000,4.974,,,,20101112,220512,1.00
1A54C07977EABEBF,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,092945,20101117,50000.00,99.930,4.504,,,,20101112,220512,1.00
657541FBEABA5389,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101112,092712,20101117,5000.00,98.952,4.075,,,,20101112,220512,1.00
FC03FE4B071B81C7,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,092945,20101117,50000.00,98.055,,,,,20101112,220512,1.00
2D42FC7556331704,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101112,092714,20101117,5000.00,98.952,,,,,20101112,220512,1.00
E7BCC7DEA220624B,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101112,092903,20101117,35000.00,105.628,,,,,20101112,220512,1.00
6DD11F1A4C2E2D02,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101112,092943,20101117,15000.00,90.882,5.094,,,,20101112,220512,1.00
ECDC4030803A1D35,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101112,092952,20101117,10000.00,99.435,3.900,,,,20101112,220512,1.00
BF05DD4A80C956A6,S,639707BC1,NEBRASKA UTIL CORP REV REF,20101123,5.000,20220101,Y,,20101112,092514,20101123,1MM+,114.412,3.310,,,Y,20101112,220512,1.00
6D1537B36DE6F2DD,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101112,092952,20101117,10000.00,97.685,,,,,20101112,220512,1.00
034C5C71B6A8FDB6,S,085797TB4,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20280601,,,20101112,092956,20101117,5000.00,36.549,5.821,,,,20101112,220512,1.00
5BE0DB0FAE3A0BB0,S,644894GQ4,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.125,20130615,,,20101112,092947,20101117,10000.00,103.498,1.501,,,,20101112,220512,1.00
73CBE0712D1E56E9,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101112,092951,20101117,25000.00,98.000,,,,,20101112,220512,1.00
5B61EBFDEE0A8D44,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101112,092951,20101117,25000.00,98.000,,,,,20101112,220512,1.00
0ABE59B6F9134E86,D,347818AM8,FORT LUPTON COLO WTR SYS REV ,20001201,4.900,20121201,,,20101112,092240,20101117,15000.00,99.710,,S,,,20101112,220512,1.00
EA2461E6275E4C06,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101112,093006,20101116,25000.00,99.528,5.282,,,,20101112,220512,1.00
E454B7C3D0DB1ED7,S,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20101112,092956,20101117,25000.00,108.027,3.150,,,,20101112,220512,1.00
DB1F48588BE6889E,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101112,092958,20101209,100000.00,100.424,4.694,,,,20101112,220512,1.00
A765827EB7BCDF55,S,378343AC1,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20190701,,,20101112,092957,20101117,50000.00,110.446,2.500,,,,20101112,220512,1.00
8707E5997BEB328E,P,46613CNB7,JEA FLA ELEC SYS REV SUB-SER C,20080325,3.750,20151001,,,20101112,092958,20101117,25000.00,102.473,2.846,,,,20101112,220512,1.00
988A925B04516F00,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,093003,20101117,40000.00,99.995,4.625,,,,20101112,220512,1.00
70CEFF4C9D168A08,S,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20101112,093014,20101117,5000.00,33.996,5.851,,,,20101112,220512,1.00
4C8D9BB3F353B157,D,378343AC1,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20190701,,,20101112,092945,20101117,50000.00,109.746,,,,,20101112,220512,1.00
B5FF8EA0EA643FDE,D,544646RV6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.000,20110701,,,20101112,092908,20101117,100000.00,101.167,,,,,20101112,220512,1.00
93C6B1F9E1ECC53A,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101112,092710,20101117,125000.00,90.334,,,,,20101112,220512,1.00
295B06F5D50AAACF,S,544646RV6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.000,20110701,,,20101112,092900,20101117,100000.00,101.192,1.072,,,,20101112,220512,1.00
E753173FBE73ADFB,S,516408DX6,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20140501,,,20101112,093013,20101117,50000.00,107.027,0.642,,,,20101112,220512,1.00
E816B593E09DCA28,S,513174KK7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20240215,,,20101112,093012,20101117,50000.00,106.244,2.966,,,,20101112,220512,1.00
E8757E04B2A20CEF,P,474176HE7,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20101201,,,20101112,092800,20101112,1000000.00,100.150,2.108,,,,20101112,220512,1.00
4EC95C3EFDDEDB80,S,509210DR8,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20131201,,,20101112,092500,20101117,40000.00,111.369,1.180,,,,20101112,220512,1.00
24A42863956580B7,S,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20101112,093010,20101117,60000.00,106.000,4.092,,,,20101112,220512,1.00
ECB033E7011E253B,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101112,093029,20101117,15000.00,98.766,4.831,,,,20101112,220512,1.00
B3394B5D35466D49,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,093028,20101117,15000.00,98.940,5.849,,,,20101112,220512,1.00
448A0C56449A20F8,S,643153J75,NEW CANEY TEX INDPT SCH DIST REF-SER A,20101115,3.000,20170215,Y,,20101112,093118,20101215,175000.00,106.671,1.850,,,,20101112,220512,1.00
509415A5623AE22C,D,513174KK7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20240215,,,20101112,093001,20101117,50000.00,105.344,,,,,20101112,220512,1.00
4E5B08F36F7E9B5F,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,092900,20101117,25000.00,96.920,,,,,20101112,220512,1.00
05CB43BB0375923B,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101112,092435,20101117,10000.00,101.130,,,,,20101112,220512,1.00
B225235A36D8E10A,D,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20101112,092957,20101117,60000.00,105.000,,,,,20101112,220512,1.00
AA5A7DEDA5637B30,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101112,093029,20101117,15000.00,96.890,,,,,20101112,220512,1.00
6C1EE61DF0209356,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101112,092951,20101117,25000.00,100.250,4.593,,,,20101112,220512,1.00
5B1A492161AE385E,D,920576P25,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.500,20250401,Y,,20101112,091100,20101123,15000.00,96.250,,,,,20101112,220512,1.00
A5663FC0E08B6275,D,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20101112,092641,20101117,5000.00,89.146,,,,,20101112,220512,1.00
B742CA8228671EC1,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093026,20101117,20000.00,91.569,5.046,,,,20101112,220512,1.00
82A14EBCA67F30E4,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093027,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00
9CF79E4FDF40F497,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093027,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00
8C60B1343052305B,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093028,20101117,15000.00,91.569,5.046,,,,20101112,220512,1.00
E1213ABFA40FA50F,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093029,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00
1728EECA373C16F0,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093029,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00
DC98FA226FAF9EDE,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093030,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00
7729E60A5A3CDF32,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093031,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00
048815A98EFDFB73,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093031,20101117,20000.00,91.569,5.046,,,,20101112,220512,1.00
3B88DB97902C69BB,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093032,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00
C18EED1B0FD306D4,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093033,20101117,20000.00,91.569,5.046,,,,20101112,220512,1.00
D4C801C329DE4FC8,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093034,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00
6B2B216B74FDBF71,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093034,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00
0DE2DF17A960A1AF,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093035,20101117,20000.00,91.569,5.046,,,,20101112,220512,1.00
175D65545001C78D,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093036,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00
B501FB94A8302D35,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093036,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00
F0649CB33876977F,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093037,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00
DD657483EE6428F6,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093038,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00
A4E10C283D73683E,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093038,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00
08E000BCC20A8BFE,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101112,093039,20101117,10000.00,104.998,4.957,,,,20101112,220512,1.00
1743C557F519C2F5,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093039,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00
D6CCB035905EF02D,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101112,093039,20101117,30000.00,52.273,5.619,,,,20101112,220512,1.00
B836960336A7FBF0,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093040,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00
1CB954FF89C23A88,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093040,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00
225B3BF5993C7B59,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093041,20101117,25000.00,91.569,5.046,,,,20101112,220512,1.00
FA5F533DAB4CCEC1,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093042,20101117,20000.00,91.569,5.046,,,,20101112,220512,1.00
8DB66D18C4CE98F9,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093042,20101117,20000.00,91.569,5.046,,,,20101112,220512,1.00
F198E95FE64FA03D,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093043,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00
FCB3A42CC9CE8CF1,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093044,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00
E777742727C5CB00,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093044,20101117,20000.00,91.569,5.046,,,,20101112,220512,1.00
348E0216435406AE,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093045,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00
6C52001086C72DDE,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093046,20101117,40000.00,91.569,5.046,,,,20101112,220512,1.00
0E30A9B18774B28A,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093047,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00
AACEFD69315B5F4F,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093048,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00
D3E20DDB9F13FAC1,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093048,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00
7436F23178D3AE81,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093049,20101117,25000.00,91.569,5.046,,,,20101112,220512,1.00
C845B1F19EC8A865,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093050,20101117,20000.00,91.569,5.046,,,,20101112,220512,1.00
1852E8195F2C4826,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093050,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00
2C174A050959097C,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101112,093050,20101116,5000.00,101.400,5.800,,,,20101112,220512,1.00
8AB15A477825F86F,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093051,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00
5266AD9E6A8D37D7,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101112,093051,20101117,25000.00,36.341,5.771,,,,20101112,220512,1.00
1BA6203F122597D1,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093052,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00
BC828FD0FAD87AED,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093053,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00
0917FB72A0A8A2CD,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093053,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00
F455DEF5D3B47656,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093054,20101117,40000.00,91.569,5.046,,,,20101112,220512,1.00
33640B0282C9E41D,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093055,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00
A41FEF5AF7D46849,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101112,092950,20101117,5000.00,109.062,1.000,,,,20101112,220512,1.00
F208D8BBBA32307D,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101112,093056,20101117,10000.00,97.520,5.175,,,,20101112,220512,1.00
CA3B29FB010D6EDE,S,57420WDE8,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20201015,Y,,20101112,093012,20101201,50000.00,100.972,3.880,,,,20101112,220512,1.00
00390CA237242E7B,P,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20101112,093100,20101117,25000.00,96.030,5.573,,,,20101112,220512,1.00
B0818CF2244110C5,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093055,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00
D6E3E47442D42186,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093056,20101117,35000.00,91.569,5.046,,,,20101112,220512,1.00
949C4438C5965153,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093057,20101117,40000.00,91.569,5.046,,,,20101112,220512,1.00
7D89EE1E7B67AAE6,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093058,20101117,5000.00,89.469,5.194,,,,20101112,220512,1.00
D374A7B1D2EAB9C7,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093058,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00
52A614EBCA2F2B69,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093059,20101117,15000.00,91.569,5.046,,,,20101112,220512,1.00
66CD09D39EFAFDD4,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093100,20101117,25000.00,91.569,5.046,,,,20101112,220512,1.00
70DA9CB6ECD7417B,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093100,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00
84B86D6ADB8B93A6,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093101,20101117,20000.00,91.569,5.046,,,,20101112,220512,1.00
6C1883448FC63476,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101112,093107,20101117,10000.00,100.950,7.220,,,,20101112,220512,1.00
AC622BC781BBD14D,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101112,093101,20101117,40000.00,103.108,1.321,,,,20101112,220512,1.00
581C7EE16ABDC8D8,S,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20101112,093049,20101117,20000.00,96.550,5.262,,,,20101112,220512,1.00
27094F81CDDD5929,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093102,20101117,20000.00,91.569,5.046,,,,20101112,220512,1.00
C8F4AAB337A62E54,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093103,20101117,25000.00,91.569,5.046,,,,20101112,220512,1.00
E50B3E22DB042166,S,472466YK1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20280801,,,20101112,093103,20101117,10000.00,36.308,5.804,,,,20101112,220512,1.00
149236A03647F920,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093103,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00
C14FEEEBA98CC0B8,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093104,20101117,35000.00,91.569,5.046,,,,20101112,220512,1.00
28452A8BDBDD05CB,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093105,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00
B6F2B6BCF345D83F,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093105,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00
6D22AF99BEDA71AF,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093106,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00
F928A04BA55AE19D,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093107,20101117,15000.00,91.569,5.046,,,,20101112,220512,1.00
7C239C9CB06409DA,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093107,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00
D810F33889071F01,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093108,20101117,30000.00,91.569,5.046,,,,20101112,220512,1.00
714C62EE0DD30F7C,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093109,20101117,25000.00,91.569,5.046,,,,20101112,220512,1.00
483E71F70CF7B886,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093109,20101117,20000.00,91.569,5.046,,,,20101112,220512,1.00
306BB8E1EEAD46D7,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093110,20101117,15000.00,91.569,5.046,,,,20101112,220512,1.00
2D46699B49F9FC7C,P,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20101112,093110,20101116,10000.00,99.200,5.711,,,,20101112,220512,1.00
185878666A7AE885,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093111,20101117,15000.00,91.569,5.046,,,,20101112,220512,1.00
2D655B15FDFA1BC1,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093111,20101117,10000.00,91.569,5.046,,,,20101112,220512,1.00
E2C1C51F0A4D5365,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093112,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00
B716C61C21DF5693,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093113,20101117,40000.00,91.569,5.046,,,,20101112,220512,1.00
84653EE66B8F72CA,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101112,093020,20101117,10000.00,100.845,4.474,,,,20101112,220512,1.00
50755F33A165264B,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093114,20101117,5000.00,91.569,5.046,,,,20101112,220512,1.00
4AD3CE6956788E50,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101112,093042,20101117,20000.00,103.508,3.056,,,,20101112,220512,1.00
474CF0F6D2117616,S,251237W66,DETROIT MICH SEW DISP REV FLTG RATE NTS-REF-SYS-LIBOR-D,20061214,0.794,20320701,,,20101112,093016,20101117,65000.00,75.500,0.000,,,,20101112,220512,1.00
1CA60C142B4E629B,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101112,093118,20101117,25000.00,109.445,4.183,,,,20101112,220512,1.00
D345CCEA10B61B74,S,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101112,093120,20101117,125000.00,107.457,2.570,,,,20101112,220512,1.00
9DA2E0989EE52FA7,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101112,093109,20101117,30000.00,99.421,5.020,,,,20101112,220512,1.00
4452435D0FFBD2C2,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101112,093040,20101117,15000.00,102.057,4.836,,,,20101112,220512,1.00
518FFF8AB691089A,S,094797U54,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.250,20240201,,,20101112,093104,20101117,15000.00,105.850,3.026,,,,20101112,220512,1.00
91DD93C9E6730FB6,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,093028,20101117,15000.00,97.000,,,,,20101112,220512,1.00
7C30876B17D65388,D,649870GE6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,3.750,20160315,,,20101112,092800,20101117,25000.00,109.255,,,,,20101112,220512,1.00
E690E98AF23D17E9,D,661334CV2,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20130801,,,20101112,092751,20101117,170000.00,110.410,,,,,20101112,220512,1.00
E80D08F1B50CA18A,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101112,093123,20101117,10000.00,53.122,4.250,,,,20101112,220512,1.00
C8180DA84A843AD2,P,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20101112,093126,20101116,5000.00,100.133,4.320,,,,20101112,220512,1.00
F0C052E2E01B816C,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101112,093129,20101116,10000.00,96.000,4.779,,,,20101112,220512,1.00
82E2C787D529DEEB,S,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20101112,093129,20101117,20000.00,101.287,2.003,,,,20101112,220512,1.00
D031B012DD9F0721,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101112,093024,20101117,120000.00,95.966,,,,,20101112,220512,1.00
63A2F1892F72F182,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101112,093020,20101117,10000.00,98.875,,,,,20101112,220512,1.00
C23A23F94AFDECB3,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101112,093020,20101117,10000.00,98.875,,,,,20101112,220512,1.00
4C15C6F55BC9B135,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101112,093121,20101117,10000.00,95.544,5.540,,,,20101112,220512,1.00
4A03792A76AFEF12,S,49119GDD8,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.000,20131001,,,20101112,093101,20101117,50000.00,107.789,1.231,,,,20101112,220512,1.00
D62D47494CA415DA,P,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101112,093127,20101117,10000.00,98.634,1.751,,,,20101112,220512,1.00
3EE34D9A121E4906,D,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20101112,093044,20101117,20000.00,96.450,,,,,20101112,220512,1.00
2699EC9C6F2EC2B1,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101112,093050,20101117,20000.00,101.226,,,,,20101112,220512,1.00
29DFDA5DF7422C2C,D,283461XQ9,EL PASO CNTY COLO SCH DIST ,20070509,4.500,20251215,,,20101112,092850,20101117,250000.00,104.371,,S,,,20101112,220512,1.00
4D7ABD3AD6D3E3F6,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101112,093118,20101117,25000.00,107.445,,,,,20101112,220512,1.00
28A0CAC8103D3238,D,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101112,093120,20101117,125000.00,105.957,,,,,20101112,220512,1.00
D4631C79BC399C69,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101112,093040,20101117,15000.00,101.957,,,,,20101112,220512,1.00
BB2DC5C42C67FB0F,D,094797U54,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.250,20240201,,,20101112,093104,20101117,15000.00,103.725,,,,,20101112,220512,1.00
C2DAFB315B236031,D,094797U54,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.250,20240201,,,20101112,093104,20101117,15000.00,103.670,,,,,20101112,220512,1.00
F670C43A71E8DD23,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101112,093107,20101117,10000.00,100.750,,,,,20101112,220512,1.00
48980ED12A1DD22F,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101112,093140,20101117,95000.00,39.412,5.651,,,,20101112,220512,1.00
74CEBB10D246FB9C,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101112,093007,20101123,20000.00,102.000,7.305,,,,20101112,220512,1.00
71CC1F9FD4641FC5,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,093132,20101117,10000.00,99.250,5.220,,,,20101112,220512,1.00
03181F7BAD59DFAE,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101112,093134,20101117,20000.00,108.330,0.817,,,,20101112,220512,1.00
3217C1474D5483AB,S,43232VPB1,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20160701,,,20101112,093125,20101117,25000.00,113.066,2.494,,,,20101112,220512,1.00
E5DF52FF20333399,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101112,093056,20101112,1MM+,100.000,0.000,,,,20101112,220512,1.00
C2F5E9880089D443,D,29270CLS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20140701,,,20101112,093022,20101117,10000.00,112.029,,,,,20101112,220512,1.00
05307CE9DC6B483C,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101112,093040,20101117,15000.00,101.707,,,,,20101112,220512,1.00
4049BFCE324342EA,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101112,093028,20101117,15000.00,101.957,,,,,20101112,220512,1.00
0E6938B14D9E056D,S,879828HL8,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20180801,,,20101112,093140,20101117,250000.00,72.594,4.200,,,,20101112,220512,1.00
A97592188D49B793,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,093145,20101117,20000.00,99.750,5.017,,,,20101112,220512,1.00
377B8D96C7477B22,D,163501VJ5,CHELTENHAM TWP PA SCH DIST SER D,20101214,2.750,20190815,Y,,20101112,092801,20101214,200000.00,99.234,,,,,20101112,220512,1.00
EAC2BC6ABA09C495,S,54473ENT7,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.488,20330801,Y,,20101112,093007,20101123,10000.00,102.000,7.305,,,,20101112,220512,1.00
EBA2C8EC36FB3361,S,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20101112,093130,20101117,10000.00,104.788,3.105,,,,20101112,220512,1.00
95C9F070C9703176,S,246003MD6,DELAWARE CNTY PA AUTH COLLEGE TAXABLE-HAVERFORD COLLEGE,20101115,4.292,20211115,Y,,20101112,093139,20101117,40000.00,101.996,4.065,,,,20101112,220512,1.00
1157237C8B9754A6,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,093100,20101118,5000.00,100.000,6.398,,,,20101112,220512,1.00
B1DADD30262BFD66,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101112,093046,20101117,30000.00,99.999,4.250,,,,20101112,220512,1.00
E286FE8916E62588,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101112,093151,20101117,85000.00,100.950,4.620,,,,20101112,220512,1.00
089820372AB9DCF0,S,650035SG4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20141215,,,20101112,093200,20101117,25000.00,114.471,1.341,,,,20101112,220512,1.00
848F0C6FD4E6E411,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101112,093130,20101117,20000.00,108.244,,,,,20101112,220512,1.00
32C4D0F6E8796CF6,D,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20101112,093053,20101117,25000.00,106.660,,,,,20101112,220512,1.00
30772395A48CEEAA,D,295192AP3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20240115,,,20101112,093053,20101117,100000.00,103.940,,,,,20101112,220512,1.00
EDDA90B48377EC58,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101112,093206,20101117,50000.00,101.047,4.867,,,,20101112,220512,1.00
78F6304E8A8173B5,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101112,093158,20101117,30000.00,49.623,5.054,,,,20101112,220512,1.00
0C69FE7231E9364A,D,49119GDD8,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.000,20131001,,,20101112,093100,20101117,50000.00,107.789,,,,,20101112,220512,1.00
0835A4AD4225EE17,D,879828HL8,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20180801,,,20101112,093140,20101117,250000.00,71.868,,,,,20101112,220512,1.00
3A4B6F51CA1E482C,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20101112,093206,20101117,40000.00,44.693,5.552,,,,20101112,220512,1.00
2CB88D7B2DBEDA45,P,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20101112,093206,20101116,10000.00,97.620,4.438,,,,20101112,220512,1.00
860052F2DCAF180D,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101112,093100,20101118,5000.00,99.900,,,,,20101112,220512,1.00
E2B31096F949E07D,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101112,093138,20101117,40000.00,107.000,4.060,,,,20101112,220512,1.00
DB402EECAAA10740,S,283461XQ9,EL PASO CNTY COLO SCH DIST ,20070509,4.500,20251215,,,20101112,093148,20101117,100000.00,106.475,3.460,,,,20101112,220512,1.00
907A013555A4C9F4,S,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20101112,093158,20101117,10000.00,104.090,2.200,,,,20101112,220512,1.00
F7113438BD1E73D7,P,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101112,093200,20101117,80000.00,99.985,4.626,,,,20101112,220512,1.00
ED43933F0D1A0C42,S,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101112,093204,20101117,5000.00,101.101,2.854,,,,20101112,220512,1.00
EB9FE78C419CED6A,D,650035SG4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20141215,,,20101112,093200,20101117,25000.00,113.221,,,,,20101112,220512,1.00
24CBF9AA275F886E,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101112,093134,20101117,900000.00,112.697,1.150,,,,20101112,220512,1.00
D8AFC9553A43A6D0,S,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20101112,092943,20101117,25000.00,100.500,-1.874,,,,20101112,220512,1.00
D54D7F6036FB7C0B,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101112,093206,20101117,50000.00,100.047,,,,,20101112,220512,1.00
A646B47E6B365928,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101112,093158,20101117,30000.00,48.650,,,,,20101112,220512,1.00
78FE5000EC6962BE,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101112,093138,20101117,40000.00,105.000,,,,,20101112,220512,1.00
5999471533A0CC62,D,43232VPB1,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20160701,,,20101112,093151,20101117,25000.00,111.947,,,,,20101112,220512,1.00
086E745508256410,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,093218,20101117,20000.00,99.250,4.067,,,,20101112,220512,1.00
33C5FC8EA50C28F0,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101112,093120,20101117,25000.00,108.422,,,,,20101112,220512,1.00
C9F667D4C13971F2,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,093218,20101117,20000.00,98.250,,,,,20101112,220512,1.00
3A7EFF6C76326DEE,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101112,093217,20101117,20000.00,100.000,4.907,,,,20101112,220512,1.00
56A3BB1CD56B8FD9,S,300819AT6,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20130301,,,20101112,093223,20101117,10000.00,97.700,1.019,,,,20101112,220512,1.00
C3CA7367B1AE8749,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20101112,093141,20101117,35000.00,100.884,5.114,,,,20101112,220512,1.00
DB210A1955B90772,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101112,093218,20101117,50000.00,102.500,6.898,,,,20101112,220512,1.00
FE75A810D11BFDA5,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20101112,093200,20101117,150000.00,108.332,3.807,,,,20101112,220512,1.00
5E2F5820AEB3ADA5,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101112,093200,20101117,125000.00,119.553,1.550,,,,20101112,220512,1.00
64C2075D0C370B0C,P,803420DY1,SARASOTA-MANATEE ARPT AUTH FLA VAR-REF,20060629,,20140801,,,20101112,092821,20101112,1MM+,100.000,,,,,20101112,220512,1.00
7A2759B553FD4385,S,803420DY1,SARASOTA-MANATEE ARPT AUTH FLA VAR-REF,20060629,,20140801,,,20101112,093037,20101112,1MM+,100.000,,,,,20101112,220512,1.00
2983C611854213D5,D,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,Y,,20101112,092200,20101116,150000.00,102.446,,,,,20101112,220512,1.00
A954AAA610CF9977,D,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20101112,093200,20101117,150000.00,108.232,,,,,20101112,220512,1.00
5AA2B86A5401ADE0,D,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20101112,093158,20101117,5000.00,100.901,,,,,20101112,220512,1.00
E2898FB904C7D990,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,092750,20101117,100000.00,97.500,,S,,,20101112,220512,1.00
F48CA2803074EE07,P,987289CX1,YORKTOWN N Y CENT SCH DIST ,20011015,4.375,20150615,,,20101112,093229,20101117,10000.00,102.729,1.346,,,,20101112,220512,1.00
92871ADA8E378C8D,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101112,093127,20101117,10000.00,85.420,5.000,,,,20101112,220512,1.00
2932688CFA7ADCAB,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101112,093230,20101116,35000.00,99.630,5.525,,,,20101112,220512,1.00
553333532551EDC7,P,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20101112,093233,20101116,5000.00,103.900,2.387,,,,20101112,220512,1.00
CE48913B9B259A07,S,300819AT6,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20130301,,,20101112,093235,20101117,5000.00,97.700,1.019,,,,20101112,220512,1.00
472DA5AA430F86FF,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,093231,20101123,10000.00,99.000,7.625,,,,20101112,220512,1.00
1FD86278930222AD,S,649870GE6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,3.750,20160315,,,20101112,093050,20101117,25000.00,109.755,1.820,,,,20101112,220512,1.00
702CDFAA47DA7D98,S,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20101112,093233,20101126,55000.00,107.650,3.024,,,,20101112,220512,1.00
6936BE245744B672,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20101112,093227,20101117,80000.00,102.500,4.470,,,,20101112,220512,1.00
C2D06EB52656D899,D,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20101112,093233,20101126,55000.00,106.150,,,,,20101112,220512,1.00
DC62460D20A05D16,S,367298WF9,GASTON CNTY N C TAXABLE-SER B-BUILD AMER BDS-,20090818,6.000,20290201,,,20101112,093245,20101117,5000.00,103.250,5.500,,,,20101112,220512,1.00
0B1389D87D14EF64,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20101112,093245,20101117,25000.00,104.500,5.793,,,,20101112,220512,1.00
AD32D27596287234,P,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101112,093100,20101117,50000.00,95.555,4.330,,,,20101112,220512,1.00
7AD850C983BFA102,P,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20101112,093210,20101117,35000.00,98.509,5.481,,,,20101112,220512,1.00
D15A1BB84A59019B,S,04048RAU0,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20260701,,,20101112,093241,20101117,5000.00,114.706,3.762,,,,20101112,220512,1.00
C93D95368A0F6382,P,647421CL8,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT-SER A,20100203,4.000,20150401,,,20101112,093200,20101117,25000.00,108.828,1.887,,,,20101112,220512,1.00
8C768B0E86D4C0E7,S,57584NAM5,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20200101,,,20101112,092800,20101116,25000.00,105.380,4.000,,,,20101112,220512,1.00
EC9FCCDA946DA11B,S,918186JF5,UXBRIDGE MASS MUN PURP LN,20080401,4.000,20170401,,,20101112,092800,20101116,20000.00,107.261,2.750,,,,20101112,220512,1.00
ABA5363F6FE55B54,S,57586ELM1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20150701,,,20101112,092800,20101116,50000.00,109.478,2.800,,,,20101112,220512,1.00
370ADCDF5A7EFACC,D,04048RAU0,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20260701,,,20101112,093241,20101117,5000.00,112.831,,,,,20101112,220512,1.00
026803C30CACEFEF,S,850752KD7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.750,20140801,,,20101112,092800,20101116,35000.00,114.298,1.750,,,,20101112,220512,1.00
745550CE6FB284A4,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20101112,093243,20101117,20000.00,111.022,4.594,,,,20101112,220512,1.00
83EAF7F443D11597,S,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101112,093248,20101117,100000.00,107.457,2.570,,,,20101112,220512,1.00
B35EB878674AA0EB,D,647421CL8,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT-SER A,20100203,4.000,20150401,,,20101112,093200,20101117,25000.00,108.828,,,,,20101112,220512,1.00
A62C2D972A28362D,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101112,093251,20101116,5000.00,90.636,5.445,,,,20101112,220512,1.00
009858F7FDD1E2D5,D,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101112,093248,20101117,100000.00,105.957,,,,,20101112,220512,1.00
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FF945CA67D444182,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101112,093226,20101117,75000.00,100.468,4.373,,,,20101112,220512,1.00
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117E7DABBB658C13,S,411558GZ6,HARBOR SPRINGS MICH PUB SCHS REF,20101123,1.000,20120501,Y,,20101112,093000,20101123,1000000.00,100.213,0.851,,,Y,20101112,220512,1.00
66D1BDAF4858DEF5,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101112,093158,20101117,30000.00,48.650,,,,,20101112,220512,1.00
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A564AA2381928B87,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,093300,20101117,55000.00,98.543,5.886,,,,20101112,220512,1.00
486DB3CC5DF6705A,P,455048MJ4,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20110101,,,20101112,093345,20101117,50000.00,99.650,2.874,,,,20101112,220512,1.00
B51CD9E06AA71A5F,S,34160WHQ0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.250,20110701,,,20101112,093348,20101116,15000.00,102.722,0.872,,,,20101112,220512,1.00
010FCB2826DEF64E,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101112,093331,20101118,50000.00,98.055,,,,,20101112,220512,1.00
E180540C1670A826,S,592248CQ9,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-MCCORMICK-B,20020702,5.250,20110615,,,20101112,093339,20101117,65000.00,102.559,0.800,,,,20101112,220512,1.00
24DB6A752619DF9D,S,592248CQ9,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-MCCORMICK-B,20020702,5.250,20110615,,,20101112,093340,20101117,40000.00,102.500,0.900,,,,20101112,220512,1.00
9A3668BE0C13694C,S,592248CQ9,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-MCCORMICK-B,20020702,5.250,20110615,,,20101112,093340,20101117,25000.00,102.500,0.900,,,,20101112,220512,1.00
56C8CB3BF4EC4730,S,779244BP6,ROUND ROCK TEX UTIL REV SYS,20091115,2.000,20120801,,,20101112,093341,20101117,60000.00,102.113,0.750,,,,20101112,220512,1.00
11FCA4825DAF95E9,S,779244BP6,ROUND ROCK TEX UTIL REV SYS,20091115,2.000,20120801,,,20101112,093341,20101117,75000.00,102.113,0.750,,,,20101112,220512,1.00
8F97D4F2A8F3646C,S,779244BP6,ROUND ROCK TEX UTIL REV SYS,20091115,2.000,20120801,,,20101112,093341,20101117,55000.00,102.113,0.750,,,,20101112,220512,1.00
43735D65DF583975,S,779244BP6,ROUND ROCK TEX UTIL REV SYS,20091115,2.000,20120801,,,20101112,093342,20101117,60000.00,102.113,0.750,,,,20101112,220512,1.00
4435576373AD27E1,S,442331MZ4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20130301,,,20101112,093343,20101117,50000.00,108.932,1.040,,,,20101112,220512,1.00
2363CDD8440C62DC,S,5758955M5,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20130701,,,20101112,093343,20101117,50000.00,109.833,1.180,,,,20101112,220512,1.00
B74355738EA1E90F,S,181324MH4,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.000,20131201,,,20101112,093344,20101117,50000.00,110.894,1.330,,,,20101112,220512,1.00
230CA840241915E2,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101112,093356,20101116,5000.00,97.936,5.290,,,,20101112,220512,1.00
CE0F736DBB1E7E63,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101112,093340,20101117,50000.00,82.190,5.971,,,,20101112,220512,1.00
520ADD225112ADCF,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101112,093345,20101118,5000.00,100.375,3.887,,,,20101112,220512,1.00
4A73B2F320C17BA3,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101112,093355,20101117,35000.00,112.043,2.516,,,,20101112,220512,1.00
51A2795BE80F912B,D,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101112,093355,20101117,35000.00,111.043,,,,,20101112,220512,1.00
509B674EB1A34D5F,S,788193GD6,ST CLAIR CNTY ALA WTS,20101101,2.000,20130801,Y,,20101112,093348,20101117,100000.00,102.662,1.000,,,Y,20101112,220512,1.00
AA584BBCC10395FE,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101112,093401,20101130,10000.00,101.700,5.515,,,,20101112,220512,1.00
F238E19AFA3A7D07,S,57583RYS8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20211001,,,20101112,093149,20101117,25000.00,110.239,3.500,,,,20101112,220512,1.00
35D72608BEBF0F10,S,147051SV9,CARY N C PUB IMPT-SER A,20090601,4.000,20240601,,,20101112,093351,20101117,10000.00,106.741,3.095,,,,20101112,220512,1.00
5052509CBE984ADD,S,737050VA9,PORTSMOUTH N H CAP IMPT,20090615,3.500,20200115,,,20101112,093358,20101117,25000.00,105.143,2.791,,,,20101112,220512,1.00
B6F97D9B9EFCB679,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101112,093400,20101117,25000.00,96.725,3.666,,,,20101112,220512,1.00
5C6DF0DC536A37BF,P,0121222S5,ALBANY CNTY N Y ,20061121,4.000,20110915,,,20101112,093404,20101117,25000.00,102.387,1.094,,,,20101112,220512,1.00
D6844D6A6F4BEFAA,S,434452HZ4,HOFFMAN ESTATES ILL SER A,20090401,4.000,20161201,,,20101112,093200,20101117,25000.00,107.910,2.577,,,,20101112,220512,1.00
9196EEFACACB6876,S,442499CF4,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,5.250,20280301,,,20101112,093401,20101117,25000.00,102.863,5.000,,,,20101112,220512,1.00
B7D6ACC13AB3DCCB,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101112,093403,20101117,25000.00,96.425,,,,,20101112,220512,1.00
7C56B2FCB1DD751F,S,702754BP6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.750,20190501,,,20101112,093400,20101117,25000.00,101.565,2.543,,,,20101112,220512,1.00
AD040BA0995C2073,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101112,093410,20101117,5000.00,93.136,5.250,,,,20101112,220512,1.00
D96FD4435F807522,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101112,093413,20101116,15000.00,98.500,5.303,,,,20101112,220512,1.00
474B8D20512AEC70,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101112,093416,20101116,10000.00,99.199,4.547,,,,20101112,220512,1.00
018992058E5BA117,D,64966HPR5,NEW YORK N Y SER C,20091015,3.000,20180801,,,20101112,093327,20101117,10000.00,101.892,,,,,20101112,220512,1.00
A5408C6D7865BA0B,D,64966HPR5,NEW YORK N Y SER C,20091015,3.000,20180801,,,20101112,093313,20101117,10000.00,102.142,,,,,20101112,220512,1.00
DE7A99771847466D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101112,093421,20101117,15000.00,109.147,4.914,,,,20101112,220512,1.00
21C630DD0F32BAE5,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,093415,20101117,85000.00,100.000,5.000,,,,20101112,220512,1.00
39BAD290D69B2879,S,367327AB9,GASTONIA N C LTD OBLIG SER A,20101026,3.000,20130401,,,20101112,093419,20101117,200000.00,105.202,0.782,,,,20101112,220512,1.00
CD9DA2D5D139BAE6,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101112,093422,20101117,15000.00,99.997,5.891,,,,20101112,220512,1.00
7AF8CD1E35202EAB,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101112,093414,20101117,15000.00,99.997,,,,,20101112,220512,1.00
34532F88CB02A0F7,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101112,093011,20101117,120000.00,96.026,,,,,20101112,220512,1.00
F50CE34E3BB691CA,D,704862Q87,PEARLAND TEX PERM IMPT-SER A,20101001,3.750,20270301,,,20101112,093152,20101117,390000.00,96.331,,P,,,20101112,220512,1.00
2846B4A60F249C3D,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,093425,20101201,125000.00,100.000,4.999,,,,20101112,220512,1.00
E299812EDC7CDFE4,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101112,093425,20101201,125000.00,98.500,,,,,20101112,220512,1.00
56A019F67E97FB50,D,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101112,093255,20101117,75000.00,100.243,,,,,20101112,220512,1.00
7F039CF4FDA9CE27,S,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20101112,093432,20101201,30000.00,113.590,2.585,,,,20101112,220512,1.00
2C97ED4A5C5B24A9,S,659176AS0,NORTH EAST JT FIRE DIST N Y ,20081015,5.000,20141215,,,20101112,093438,20101117,25000.00,114.733,1.280,,,,20101112,220512,1.00
F7208B0F5424E428,D,659176AS0,NORTH EAST JT FIRE DIST N Y ,20081015,5.000,20141215,,,20101112,093438,20101117,25000.00,113.483,,,,,20101112,220512,1.00
87023833F25F881D,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20101112,093441,20101117,10000.00,105.001,5.178,,,,20101112,220512,1.00
B77E3CB011E307C8,S,59333RCB8,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20170215,,,20101112,093441,20101117,50000.00,111.000,3.051,,,,20101112,220512,1.00
A3ABBD9EE998EA6F,S,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20101112,093429,20101117,5000.00,99.970,5.002,,,,20101112,220512,1.00
099A5368DB3024BF,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101112,093426,20101117,10000.00,87.351,4.053,,,,20101112,220512,1.00
7F54BC17B1959157,D,802385FC3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,5.000,20300501,,,20101112,093352,20101117,25000.00,115.012,,,,,20101112,220512,1.00
26AC4962062B5FB5,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101112,093339,20101119,360000.00,99.750,4.019,,,,20101112,220512,1.00
C7615E8AE8B39733,D,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101112,082400,20101130,300000.00,99.000,,,,,20101112,220512,1.00
9EA3B9B479555737,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,093449,20101123,35000.00,99.000,7.625,,,,20101112,220512,1.00
1BF3A79D112F7069,D,6845034R3,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,5.000,20350101,,,20101112,093300,20101117,200000.00,114.499,,,,,20101112,220512,1.00
0118A1219952A8EF,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,093447,20101123,10000.00,99.250,5.220,,,,20101112,220512,1.00
3CB26167317CBC83,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101112,093427,20101117,5000.00,103.460,6.253,,,,20101112,220512,1.00
71CA565CFA057D5B,S,1505196E1,CEDAR RAPIDS IOWA SER B,20040901,4.400,20230601,,,20101112,093437,20101117,5000.00,100.601,3.992,,,,20101112,220512,1.00
7A285E49E2970C26,S,167736RJ8,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20211101,,,20101112,093451,20101117,10000.00,103.899,0.893,,,,20101112,220512,1.00
AE10BA02E90A8183,S,92817FB47,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20130801,,,20101112,093452,20101117,10000.00,106.746,1.000,,,,20101112,220512,1.00
C733980382858517,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101112,093427,20101117,5000.00,103.300,,,,,20101112,220512,1.00
03EA4BA87A4F059E,D,1505196E1,CEDAR RAPIDS IOWA SER B,20040901,4.400,20230601,,,20101112,093436,20101117,5000.00,100.441,,,,,20101112,220512,1.00
9FAF580444AB4176,D,1505196E1,CEDAR RAPIDS IOWA SER B,20040901,4.400,20230601,,,20101112,093437,20101117,5000.00,100.441,,,,,20101112,220512,1.00
163528BB3AE3799A,D,167736RJ8,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20211101,,,20101112,093451,20101117,10000.00,103.774,,,,,20101112,220512,1.00
F84E275367A1E32F,D,92817FB47,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20130801,,,20101112,093452,20101117,10000.00,106.246,,,,,20101112,220512,1.00
5D875937D4127127,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101112,093110,20101117,25000.00,108.547,,,,,20101112,220512,1.00
D7771C2B83CB4A53,S,802498JE6,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.445,20240801,,,20101112,093506,20101117,5000.00,112.582,4.668,,,,20101112,220512,1.00
57E5CE2C359B5061,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101112,093505,20101117,20000.00,102.691,5.068,,,,20101112,220512,1.00
B36150062778B656,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101112,093454,20101117,35000.00,104.887,4.194,,,,20101112,220512,1.00
1FBA1C6D2AFE912D,S,206256NX3,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20071009,4.250,20140701,,,20101112,093454,20101117,25000.00,107.822,2.000,,,,20101112,220512,1.00
0FC8169662D0B76E,P,276509CA2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.900,20230401,,,20101112,093511,20101116,5000.00,100.000,5.898,,,,20101112,220512,1.00
73DCCADEE2E69C5A,S,641279GV0,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,4.400,20270401,Y,,20101112,090600,20101122,200000.00,100.000,4.400,,,Y,20101112,220512,1.00
CF9334B927B12B1B,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101112,093501,20101117,15000.00,107.298,3.830,,,,20101112,220512,1.00
639DE5EF6D3FFA20,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101112,093509,20101117,15000.00,107.298,,,,,20101112,220512,1.00
D2B445699937A1B3,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101112,093501,20101117,15000.00,107.298,,,,,20101112,220512,1.00
BD83FEFEF2E26670,S,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20101112,093511,20101117,20000.00,88.000,6.000,,,,20101112,220512,1.00
0310E86DA8273799,S,038699QP2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20211201,,,20101112,093503,20101117,130000.00,109.492,0.561,,,,20101112,220512,1.00
38B456AC6FE5AD52,S,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20101112,093508,20101117,25000.00,99.481,5.050,,,,20101112,220512,1.00
5F3ADD39FF8B3B41,D,971481NF9,WILMETTE ILL ,20101130,4.000,20251201,Y,,20101112,082500,20101130,50000.00,103.189,,,,,20101112,220512,1.00
21E341AC71DA18E8,S,047033HJ7,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20310501,Y,,20101112,093515,20101130,60000.00,97.271,4.200,,,,20101112,220512,1.00
24F25BAE88E573D3,P,303833JW8,FAIRFAX CNTY VA REDEV & HSG FHA-MTG-HERNDON HARBOR II-PJ-A,19990527,5.500,20290501,,,20101112,093520,20101117,15000.00,98.010,5.675,,,,20101112,220512,1.00
62D4CA977F5D6FDC,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101112,093446,20101112,1MM+,100.000,0.000,,,,20101112,220512,1.00
720687B8E35C808D,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101112,093400,20101117,20000.00,100.565,5.139,,,,20101112,220512,1.00
27C9A70892B8AF69,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,092700,20101117,30000.00,100.000,4.998,,,,20101112,220512,1.00
050A4A27F4DB4412,S,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20101112,093508,20101117,15000.00,108.409,2.273,,,,20101112,220512,1.00
8731D6F25FBEB280,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101112,093520,20101117,50000.00,103.547,4.520,,,,20101112,220512,1.00
5CDC7782E21AFB2F,D,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20101112,093508,20101117,15000.00,108.209,,,,,20101112,220512,1.00
A29E7E81CC2F33E4,D,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20101112,093508,20101117,15000.00,108.209,,,,,20101112,220512,1.00
2117F27839660604,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101112,093520,20101117,50000.00,102.547,,,,,20101112,220512,1.00
9768929E706AA550,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101112,093426,20101117,5000.00,102.800,,,,,20101112,220512,1.00
DC5DFFA4C007852D,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101112,093424,20101117,5000.00,103.300,,,,,20101112,220512,1.00
B075B1720674F7DF,D,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20101112,093429,20101117,25000.00,109.045,,,,,20101112,220512,1.00
CD28D250F46D7B38,D,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20101112,093422,20101117,25000.00,109.170,,,,,20101112,220512,1.00
93425961622A628B,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101112,093532,20101117,25000.00,102.528,4.849,,,,20101112,220512,1.00
136D60792BEFDEB7,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,093533,20101123,10000.00,102.500,7.627,,,,20101112,220512,1.00
666C79E7F6569D4C,S,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20101112,093527,20101117,200000.00,111.272,3.603,,,,20101112,220512,1.00
C15735322227C893,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101112,092423,20101112,50000.00,108.690,,S,,,20101112,220512,1.00
376991D11FEE5316,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101112,093411,20101117,200000.00,106.092,,P,,,20101112,220512,1.00
80C6A30938707D99,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,093507,20101117,250000.00,97.125,,P,,,20101112,220512,1.00
6D2CBBB60EDD534D,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101112,093500,20101117,5000.00,103.702,3.867,,,,20101112,220512,1.00
4B891101DF2030FE,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20101112,093538,20101117,5000.00,107.539,6.063,,,,20101112,220512,1.00
20A47AE613744AB1,S,147051SY3,CARY N C PUB IMPT-SER A,20090601,4.000,20270601,,,20101112,093538,20101117,10000.00,103.613,3.507,,,,20101112,220512,1.00
CC8D4E52F2A804F3,P,059851GQ2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20260215,,,20101112,093537,20101117,50000.00,104.550,1.301,,,,20101112,220512,1.00
416FF9011C703467,P,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20101112,093550,20101116,25000.00,101.099,5.350,,,,20101112,220512,1.00
065549EE594A9E6D,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101112,093540,20101117,10000.00,100.000,4.989,,,,20101112,220512,1.00
66E202BF7F6EAAF4,P,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20101112,093540,20101117,100000.00,100.237,4.646,,,,20101112,220512,1.00
D29B3964BDA3C6DE,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101112,093543,20101117,35000.00,114.222,3.121,,,,20101112,220512,1.00
879C2F55AAAD3186,P,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,Y,,20101112,093545,20101117,200000.00,100.125,5.865,,,,20101112,220512,1.00
F7C627E68E652EAF,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101112,093540,20101117,25000.00,100.000,4.999,,,,20101112,220512,1.00
C0C4E3BEC8379F1B,D,971481ND4,WILMETTE ILL ,20101130,3.250,20231201,Y,,20101112,083700,20101130,250000.00,99.000,,,,,20101112,220512,1.00
653907D1182B142A,P,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20101112,093554,20101116,15000.00,100.140,5.575,,,,20101112,220512,1.00
97A3D391B06B5F58,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101112,093539,20101117,25000.00,99.306,4.805,,,,20101112,220512,1.00
58EFC81D615DCDFF,P,469116AG2,JACKSON-UNION CNTYS ILL REGL ADJ-REF-ENRON TRANSN SVCS ,19940427,,20240401,,,20101112,093525,20101119,200000.00,100.000,0.000,,,,20101112,220512,1.00
2DC9CDEC7FB268E6,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,093542,20101117,5000.00,98.250,5.314,,,,20101112,220512,1.00
3C3F7EA134283EC0,S,61204KDF5,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.125,20141201,,,20101112,093546,20101117,25000.00,106.124,1.080,,,,20101112,220512,1.00
0AAC30F348C4F6FD,S,538130DW2,LIVE OAK TEX ,20040701,5.000,20160801,,,20101112,093503,20101117,25000.00,110.660,2.000,,,,20101112,220512,1.00
C966170DFD3A5F48,S,914233JN2,UNIVERSITY CONN SER A,20030301,5.250,20120215,,,20101112,093134,20101117,10000.00,106.062,0.363,,,,20101112,220512,1.00
1EED4E645A0B0B0C,S,373376BE1,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.000,20170601,,,20101112,093600,20101117,10000.00,110.022,2.338,,,,20101112,220512,1.00
F4D5957D81399373,S,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101112,093600,20101117,150000.00,106.939,4.044,,,,20101112,220512,1.00
1D31654EAD9DA91F,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101112,093602,20101118,15000.00,100.000,5.624,,,,20101112,220512,1.00
3D5208947342172D,S,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20101112,093415,20101117,25000.00,37.518,5.614,,,,20101112,220512,1.00
AEADAA56C7103236,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101112,093607,20101116,5000.00,106.250,7.225,,,,20101112,220512,1.00
00005467C9FBD3C1,S,367298WF9,GASTON CNTY N C TAXABLE-SER B-BUILD AMER BDS-,20090818,6.000,20290201,,,20101112,093607,20101117,5000.00,103.250,5.500,,,,20101112,220512,1.00
44CFF45A7EC5798C,S,196632GV9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER-B-2,20090924,5.545,20391115,,,20101112,093607,20101117,15000.00,97.200,5.744,,,,20101112,220512,1.00
ED04434466A65294,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101112,093606,20101117,10000.00,100.000,4.989,,,,20101112,220512,1.00
159EB253E6CF2EFB,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,093607,20101123,25000.00,99.000,7.625,,,,20101112,220512,1.00
6AC477171367287D,S,260417CS7,DOVER SHERBORN MASS REGL SCH ,20051101,4.000,20170515,,,20101112,093547,20101117,25000.00,108.500,2.012,,,,20101112,220512,1.00
F633A45DB453ED5F,D,260417CS7,DOVER SHERBORN MASS REGL SCH ,20051101,4.000,20170515,,,20101112,093547,20101117,25000.00,108.500,,,,,20101112,220512,1.00
883BCBEDD09EBFC0,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,093556,20101117,10000.00,97.000,,,,,20101112,220512,1.00
70119245BD567720,P,93974AKF0,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20200701,,,20101112,093600,20101117,50000.00,106.170,1.150,,,,20101112,220512,1.00
43090C156E0B778B,P,13063AJP0,CALIFORNIA ST REF,20071101,3.500,20111101,,,20101112,093600,20101117,100000.00,102.343,1.028,,,,20101112,220512,1.00
10B7F39343B42DD6,S,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101112,093555,20101117,10000.00,107.152,2.259,,,,20101112,220512,1.00
33EB97520F82C0FB,D,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101112,093551,20101117,10000.00,107.052,,,,,20101112,220512,1.00
12D134D57B2B5635,S,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20101112,093609,20101117,15000.00,100.000,5.114,,,,20101112,220512,1.00
62AB9AEA0D07F72F,S,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20101112,093609,20101117,10000.00,110.500,2.679,,,,20101112,220512,1.00
01AE803BD58F94FD,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101112,093612,20101117,55000.00,100.172,3.429,,,,20101112,220512,1.00
E6F23880EA4B61E6,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20101112,093601,20101117,25000.00,107.220,2.000,,,,20101112,220512,1.00
46769E7ACE1D7D8A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,093556,20101117,10000.00,98.500,5.889,,,,20101112,220512,1.00
A424D604A4236ECD,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101112,093603,20101117,55000.00,99.997,,,,,20101112,220512,1.00
D5D2B671FF55298D,S,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101112,093601,20101117,140000.00,99.078,4.186,,,,20101112,220512,1.00
8936431FDCB71355,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,093556,20101117,10000.00,97.000,,,,,20101112,220512,1.00
DF089549222D65EE,S,30421MHX0,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20150801,,,20101112,093600,20101117,25000.00,103.375,2.697,,,,20101112,220512,1.00
D40C89D98B5413E1,S,64966ESX6,NEW YORK N Y SER M,20050428,4.000,20140401,,,20101112,093515,20101117,500000.00,108.878,1.300,,,,20101112,220512,1.00
6BC518BFF932A09B,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101112,093612,20101117,25000.00,99.513,4.036,,,,20101112,220512,1.00
6F95AC5CB3B4E824,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101112,093617,20101117,25000.00,100.000,5.000,,,,20101112,220512,1.00
50D5E8254DE6523B,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101112,093614,20101122,10000.00,99.110,4.827,,,,20101112,220512,1.00
09C30B1A46E402BD,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101112,093614,20101122,10000.00,97.166,,,,,20101112,220512,1.00
D196A8D249D9D64F,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101112,093624,20101117,10000.00,101.500,6.423,,,,20101112,220512,1.00
E44D58C573005356,P,80168NEN5,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.099,20230401,Y,,20101112,093617,20101117,500000.00,100.125,5.085,,,,20101112,220512,1.00
9BE0522DB89A0F28,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,092700,20101117,35000.00,100.000,4.998,,,,20101112,220512,1.00
B150A1EE664287EF,S,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20101112,093621,20101117,30000.00,106.298,3.861,,,,20101112,220512,1.00
DD3E48384E59D616,D,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101112,085400,20101117,100000.00,96.375,,,,,20101112,220512,1.00
E42E0AF96D24F435,D,914233JN2,UNIVERSITY CONN SER A,20030301,5.250,20120215,,,20101112,093100,20101117,10000.00,105.562,,,,,20101112,220512,1.00
8A2A9869B1891198,D,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20101112,093623,20101117,30000.00,106.298,,,,,20101112,220512,1.00
5B2A86DC824B7B1E,D,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20101112,093621,20101117,30000.00,106.298,,,,,20101112,220512,1.00
7BD93CDDFAD790D8,S,702754BP6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.750,20190501,,,20101112,093600,20101117,70000.00,101.563,2.543,,,,20101112,220512,1.00
2C16B45C4833D823,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,093629,20101117,25000.00,100.000,4.499,,,,20101112,220512,1.00
B4203934F5FE924D,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101112,093614,20101117,25000.00,97.313,,,,,20101112,220512,1.00
B7355A8D53964495,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101112,093612,20101117,25000.00,97.313,,,,,20101112,220512,1.00
94F17C3A3D3EFA6E,S,932627JZ6,WALLKILL N Y CENT SCH DIST SER B,20040615,4.125,20120615,,,20101112,093627,20101117,25000.00,104.597,1.175,,,,20101112,220512,1.00
09138A6998CBED25,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101112,093556,20101117,10000.00,105.223,4.100,,,,20101112,220512,1.00
992123A78BF09D37,P,60635R5R4,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-F,20081217,,20390601,,,20101112,093615,20101119,1MM+,100.000,0.000,,,,20101112,220512,1.00
1D694D5CBB6FF499,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101112,093615,20101117,10000.00,100.000,5.249,,,,20101112,220512,1.00
D41A11C56866D21D,S,594746LT4,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-GEN-A-BUILD AMER,20101110,6.200,20301001,,,20101112,093633,20101117,10000.00,102.212,5.900,,,,20101112,220512,1.00
D325160586B5A7EF,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101112,092957,20101117,1MM+,95.918,,,,,20101112,220512,1.00
F465940A377D48B3,P,40065FAL8,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20160701,Y,,20101112,092948,20101123,50000.00,99.106,4.180,,,,20101112,220512,1.00
F4C272E896FAA722,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,093649,20101117,35000.00,99.500,4.045,,,,20101112,220512,1.00
7FAE7E457C0CF59E,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101112,093557,20101117,200000.00,85.000,6.301,,,,20101112,220512,1.00
1448A1BB7F188E50,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101112,093649,20101117,35000.00,98.250,,,,,20101112,220512,1.00
C7A0F36125AFADA4,P,3588027P5,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.500,20390815,,,20101112,093644,20101116,25000.00,95.399,4.796,,,,20101112,220512,1.00
577B8E33B3EB0590,P,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20101112,093645,20101116,10000.00,99.500,4.787,,,,20101112,220512,1.00
1F95F60B4BE2F33A,D,677520GN2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20140901,,,20101112,093559,20101117,85000.00,113.157,,,,,20101112,220512,1.00
9047104133E446D6,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,093648,20101208,50000.00,99.585,4.275,,,,20101112,220512,1.00
C10FF7D00FB24A02,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,093650,20101123,5000.00,102.500,7.627,,,,20101112,220512,1.00
F07D5A307C28B7F7,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,093656,20101208,50000.00,99.585,4.275,,,,20101112,220512,1.00
D31F3CB1F43C89A2,S,600871EM5,MILLINGTON MICH CMNTY SCH DIST SCH BLDG & SITE,20081105,4.000,20120501,,,20101112,093614,20101117,25000.00,104.344,0.986,,,,20101112,220512,1.00
7D2AE89806C5A2FE,D,600871EM5,MILLINGTON MICH CMNTY SCH DIST SCH BLDG & SITE,20081105,4.000,20120501,,,20101112,093614,20101117,25000.00,104.084,,,,,20101112,220512,1.00
1FFFA54285659852,D,600871EM5,MILLINGTON MICH CMNTY SCH DIST SCH BLDG & SITE,20081105,4.000,20120501,,,20101112,093616,20101117,25000.00,104.044,,,,,20101112,220512,1.00
761ADB98018C4BAA,D,60535QCQ1,MISSISSIPPI HOME CORP SINGLE SER B-1,20070412,4.250,20181201,,,20101112,093651,20101117,35000.00,103.067,,,,,20101112,220512,1.00
4DF030DFA401356E,S,5946105R4,MICHIGAN ST UNREFUNDED BALANCE-REF,20020709,5.250,20101201,,,20101112,093703,20101117,10000.00,100.168,0.907,,,,20101112,220512,1.00
E1F39F6D04C535AD,D,5946105R4,MICHIGAN ST UNREFUNDED BALANCE-REF,20020709,5.250,20101201,,,20101112,093703,20101117,10000.00,100.164,,,,,20101112,220512,1.00
C783DA23F3AB1345,P,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20101112,093707,20101116,5000.00,97.000,5.106,,,,20101112,220512,1.00
0E31077B0B72FF1B,S,60535QCQ1,MISSISSIPPI HOME CORP SINGLE SER B-1,20070412,4.250,20181201,,,20101112,093650,20101117,35000.00,103.995,3.602,,,,20101112,220512,1.00
A8516BFA86ACBBD8,D,60535QCQ1,MISSISSIPPI HOME CORP SINGLE SER B-1,20070412,4.250,20181201,,,20101112,093650,20101117,35000.00,103.067,,,,,20101112,220512,1.00
EF53853B081C4B3E,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,093717,20101123,10000.00,102.250,7.418,,,,20101112,220512,1.00
F777843BA570120A,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101112,093700,20101117,35000.00,107.000,6.537,,,,20101112,220512,1.00
22EC29E6DAD88E22,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101112,093716,20101123,10000.00,99.000,7.625,,,,20101112,220512,1.00
6AD3BB332B06D7EC,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101112,093715,20101117,20000.00,93.600,5.156,,,,20101112,220512,1.00
AF18BEDBCAC4B2E6,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101112,093701,20101117,35000.00,105.850,,,,,20101112,220512,1.00
76D31BD4E6945C82,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101112,093701,20101117,35000.00,105.850,,,,,20101112,220512,1.00
C58CAFB8225AA3D4,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101112,093715,20101117,20000.00,91.850,,,,,20101112,220512,1.00
66CB76C4E376DEAC,S,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20101112,093700,20101117,5000.00,99.498,5.791,,,,20101112,220512,1.00
DCB19239204A90CF,S,92812UPB8,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20160701,,,20101112,093700,20101117,50000.00,101.000,4.109,,,,20101112,220512,1.00
1CFBF2406B1863C9,S,798456DF3,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.250,20300901,,,20101112,093700,20101117,10000.00,91.001,6.034,,,,20101112,220512,1.00
414C1AE8DF55F70B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101112,093500,20101116,20000.00,97.125,5.701,,,,20101112,220512,1.00
3A6B70486CE1DC79,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101112,093639,20101117,250000.00,85.000,6.301,,,,20101112,220512,1.00
62DEA9006F49E98F,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,093713,20101206,25000.00,99.250,5.220,,,,20101112,220512,1.00
369969DE91BE6E37,P,442348V47,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20200701,,,20101112,093718,20101117,10000.00,101.099,4.784,,,,20101112,220512,1.00
4E921CD113E3AC19,S,83755NBV3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,1.125,20130501,,,20101112,093719,20101117,250000.00,100.850,0.775,,,,20101112,220512,1.00
F7B742D66A170CC1,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101112,093723,20101117,5000.00,95.544,5.540,,,,20101112,220512,1.00
7406DE56AE23F5DE,S,442499CF4,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,5.250,20280301,,,20101112,093730,20101117,10000.00,102.863,5.000,,,,20101112,220512,1.00
C143394D2A741DF4,S,165579DZ3,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20151101,,,20101112,093625,20101117,20000.00,107.056,3.679,,,,20101112,220512,1.00
D2FF089FA564386B,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,093725,20101208,50000.00,100.335,4.200,,,,20101112,220512,1.00
81C7B9ED5907AAF1,D,165579DZ3,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20151101,,,20101112,093355,20101117,20000.00,106.009,,,,,20101112,220512,1.00
23B7F770245E7FDD,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,093721,20101117,25000.00,97.800,,,,,20101112,220512,1.00
33E955E3610C0750,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,093721,20101117,25000.00,97.800,,,,,20101112,220512,1.00
CF5565745B26C510,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101112,093733,20101123,5000.00,102.500,7.627,,,,20101112,220512,1.00
565C775BC28DE570,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,093734,20101208,50000.00,100.000,4.249,,,,20101112,220512,1.00
0C4EFCD54DD7EEA6,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101112,093737,20101118,15000.00,101.750,4.458,,,,20101112,220512,1.00
0514D0E118747E72,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101112,093440,20101117,250000.00,94.511,,S,,,20101112,220512,1.00
EEADFCB9E9E71595,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101112,093720,20101117,5000.00,99.700,4.774,,,,20101112,220512,1.00
714F4D82D1701AFB,S,495188MH4,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20121201,,,20101112,093618,20101117,50000.00,106.703,0.684,,,,20101112,220512,1.00
95D299C7DDFFDA06,S,51378PGG0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,3.900,20190201,,,20101112,093739,20101117,10000.00,92.965,4.953,,,,20101112,220512,1.00
108FA9DC7BDA3CFF,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101112,093739,20101117,20000.00,100.988,4.345,,,,20101112,220512,1.00
13A0F9F17F984A2F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,093721,20101117,25000.00,99.800,5.014,,,,20101112,220512,1.00
9CFB9D9F15AD19B9,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101112,093700,20101117,5000.00,99.500,,,,,20101112,220512,1.00
B6E68987A97A92C2,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101112,093630,20101117,250000.00,95.583,,,,,20101112,220512,1.00
DF5472DE730EC575,D,495188MH4,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20121201,,,20101112,093620,20101117,50000.00,106.248,,,,,20101112,220512,1.00
6B94FA66E3B0E700,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,093740,20101210,20000.00,100.000,4.999,,,,20101112,220512,1.00
3A5E420D6395B37E,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101112,093741,20101202,10000.00,100.000,4.000,,,,20101112,220512,1.00
71C52491505B27D0,D,495188MH4,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20121201,,,20101112,093618,20101117,50000.00,106.305,,,,,20101112,220512,1.00
5B34B847E803ABF1,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101112,093739,20101117,20000.00,99.113,,,,,20101112,220512,1.00
16C07ADA4945FFF3,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20101112,093700,20101117,25000.00,97.313,1.340,,,,20101112,220512,1.00
C1DFB6D4A1404C53,P,644693KU6,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,5.477,20241101,,,20101112,093745,20101116,10000.00,97.168,5.774,,,,20101112,220512,1.00
1A37AF731BA642D5,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101112,093732,20101112,1MM+,100.000,0.000,,,,20101112,220512,1.00
03D5DC445D494131,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,093742,20101117,50000.00,101.500,5.904,,,,20101112,220512,1.00
417683AEABD3EAA7,P,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20101112,093739,20101117,50000.00,108.262,1.139,,,,20101112,220512,1.00
A37EC823A6DB4DBD,S,810694H77,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,4.500,20271101,,,20101112,093747,20101117,10000.00,102.081,4.152,,,,20101112,220512,1.00
B19AB100921F1BA1,D,810694H77,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,4.500,20271101,,,20101112,093747,20101117,10000.00,101.081,,,,,20101112,220512,1.00
58969B6943D546AB,D,751813LT1,RAMSEY MINN REF-CAP IMPT,20041101,4.000,20150201,,,20101112,093414,20101117,25000.00,104.747,,,,,20101112,220512,1.00
4D0172F084695259,S,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20101112,093748,20101117,5000.00,106.375,3.008,,,,20101112,220512,1.00
7C7625911EEEC527,S,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,,,20101112,093748,20101117,10000.00,106.138,3.248,,,,20101112,220512,1.00
F6A8F04D4C22D0A2,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101112,093749,20101122,10000.00,101.000,3.430,,,,20101112,220512,1.00
45A5790C1E8C7CEE,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101112,093749,20101118,10000.00,99.500,3.428,,,,20101112,220512,1.00
F2809D97C89FD318,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101112,093749,20101117,10000.00,100.500,3.687,,,,20101112,220512,1.00
4C47AD5D93F6AA28,S,881643EK2,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20220715,,,20101112,093749,20101117,5000.00,101.017,2.896,,,,20101112,220512,1.00
3CEDF4757670379A,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101112,093749,20101122,5000.00,101.000,3.629,,,,20101112,220512,1.00
7679419F5C1B8032,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101112,093749,20101117,10000.00,106.970,3.701,,,,20101112,220512,1.00
F6041B64522E1381,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101112,093749,20101117,10000.00,97.000,3.303,,,,20101112,220512,1.00
4C4445CEA26F1BB4,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101112,093749,20101130,10000.00,101.292,3.831,,,,20101112,220512,1.00
5C038A0027286D39,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101112,093751,20101117,25000.00,99.989,4.750,,,,20101112,220512,1.00
60703B66E07DAA87,D,756717KG8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,2.250,20120501,,,20101112,093649,20101117,75000.00,102.206,,,,,20101112,220512,1.00
8BC87865E1533E99,S,756717KG8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,2.250,20120501,,,20101112,093649,20101117,75000.00,102.461,0.550,,,,20101112,220512,1.00
EB849FDF8A01B784,S,876672E85,TAUNTON MASS MUN PURP LN,20070515,4.125,20120515,,,20101112,093701,20101117,100000.00,105.308,0.554,,,,20101112,220512,1.00
333E80E530BCE07D,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101112,093735,20101117,50000.00,101.679,4.200,,,,20101112,220512,1.00
5EDC8C8C1B78F7FF,S,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101112,093749,20101117,10000.00,105.520,3.149,,,,20101112,220512,1.00
4403B39A0AC5FE5F,D,756717KG8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,2.250,20120501,,,20101112,093657,20101117,75000.00,102.167,,,,,20101112,220512,1.00
ACADF452D0D08519,S,510765AN0,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.300,20230601,,,20101112,093749,20101117,10000.00,98.750,3.423,,,,20101112,220512,1.00
159826FA9C202F28,S,34161CBN6,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.500,20230701,,,20101112,093750,20101117,10000.00,105.850,3.700,,,,20101112,220512,1.00
B1B74CF652D7700F,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,,,20101112,093750,20101117,5000.00,102.042,2.806,,,,20101112,220512,1.00
2B21265BCD13303F,D,876672E85,TAUNTON MASS MUN PURP LN,20070515,4.125,20120515,,,20101112,093709,20101117,100000.00,105.006,,,,,20101112,220512,1.00
3BB12D75F66310FB,D,876672E85,TAUNTON MASS MUN PURP LN,20070515,4.125,20120515,,,20101112,093701,20101117,100000.00,105.046,,,,,20101112,220512,1.00
4EB832A87F73E7D8,S,938117FP8,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.100,20231215,,,20101112,093750,20101117,10000.00,99.500,3.146,,,,20101112,220512,1.00
59CB475224F0AFC6,S,64983TEK5,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,4.250,20240315,,,20101112,093750,20101117,5000.00,102.336,3.498,,,,20101112,220512,1.00
1B8E78F26521F7A2,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101112,093750,20101117,10000.00,100.150,3.381,,,,20101112,220512,1.00
15D8E5E187117AE8,S,015083BL1,ALEXANDRIA LA SALES & USE TAX ,20080901,4.625,20240801,,,20101112,093750,20101117,10000.00,108.208,3.614,,,,20101112,220512,1.00
55A14B5F212791C2,S,440668TL5,HORRY CNTY S C ,20080520,4.250,20250301,,,20101112,093750,20101117,10000.00,104.300,3.573,,,,20101112,220512,1.00
5BE09267591B1714,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101112,093750,20101117,10000.00,99.072,3.206,,,,20101112,220512,1.00
1CC422EAD7412B6C,D,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101112,093735,20101117,50000.00,101.679,,,,,20101112,220512,1.00
1F97F17571508AFF,S,5604595W5,MAINE MUN BD BK REF-SER C,20101007,3.000,20251101,,,20101112,093750,20101117,10000.00,98.054,3.164,,,,20101112,220512,1.00
11ABB372D4A471EC,S,45200PPX9,ILLINOIS HEALTH FACS AUTH REV DECATUR MEMORIAL HOSPITAL,20010701,5.750,20241001,,,20101112,093750,20101117,15000.00,101.140,4.396,,,,20101112,220512,1.00
CD0F1B3F6972F8AA,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101112,093749,20101123,45000.00,102.250,7.418,,,,20101112,220512,1.00
2A00B406309B1498,P,182618JE9,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20190201,,,20101112,093756,20101116,10000.00,98.610,5.209,,,,20101112,220512,1.00
C738CD9EAC1AD07B,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,093756,20101208,130000.00,100.000,4.249,,,,20101112,220512,1.00
1FC9BABE676595C6,S,513174NK4,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20360215,,,20101112,093758,20101117,25000.00,104.751,4.127,,,,20101112,220512,1.00
466F470E824BB247,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101112,093800,20101117,50000.00,75.116,3.010,,,,20101112,220512,1.00
960C31344EB4559F,D,51378PGG0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,3.900,20190201,,,20101112,093700,20101117,10000.00,91.715,,,,,20101112,220512,1.00
7B46D880980131D7,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101112,093800,20101117,40000.00,85.000,7.738,,,,20101112,220512,1.00
57DFA803003FB71E,S,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20101112,092632,20101117,15000.00,104.915,0.343,,,,20101112,220512,1.00
C960BA4CCBF4687D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101112,093800,20101117,20000.00,100.362,4.293,,,,20101112,220512,1.00
3369BAE30C173A11,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,093815,20101123,15000.00,102.250,6.598,,,,20101112,220512,1.00
C78D8A382E4CC2F0,S,975332FX0,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.250,20390215,Y,,20101112,093817,20101208,60000.00,100.335,4.200,,,,20101112,220512,1.00
2F916341BFCC2AE9,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101112,093811,20101123,25000.00,105.204,5.464,,,,20101112,220512,1.00
CC5FA9B3D7F0F0DF,S,677520GN2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20140901,,,20101112,093817,20101117,85000.00,113.257,1.395,,,,20101112,220512,1.00
5BD675B30D8771C9,S,788193GW4,ST CLAIR CNTY ALA WTS,20101101,4.000,20320801,Y,,20101112,093811,20101117,50000.00,99.995,4.000,,,Y,20101112,220512,1.00
568A884F35A46F22,D,677520GN2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20140901,,,20101112,093550,20101117,85000.00,113.256,,,,,20101112,220512,1.00
131F5E411D98C0C0,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101112,093800,20101117,45000.00,71.865,5.220,,,,20101112,220512,1.00
8D3E874920DFF431,P,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101112,093824,20101116,5000.00,99.250,6.303,,,,20101112,220512,1.00
89925C168E779881,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101112,093822,20101117,25000.00,99.989,4.750,,,,20101112,220512,1.00
3F6EC0E726F65962,S,9791325X1,WOODBURY MINN REF-OPEN SPACE-SER B,20050801,4.000,20160201,,,20101112,093700,20101117,100000.00,109.935,1.550,,,,20101112,220512,1.00
D15407076E1C8A70,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101112,093817,20101117,30000.00,94.836,5.326,,,,20101112,220512,1.00
6AEFB65DA76CE9FD,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101112,093817,20101117,30000.00,92.750,,,,,20101112,220512,1.00
BD36A5BB7DB9BE91,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,093828,20101117,25000.00,99.500,5.031,,,,20101112,220512,1.00
A600BE53E016B4F9,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101112,093828,20101117,25000.00,97.625,,,,,20101112,220512,1.00
723BBAD75DC62D76,D,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20101112,092635,20101117,15000.00,104.415,,,,,20101112,220512,1.00
6BCFE769AACB6313,D,722460QZ8,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20350201,,,20101112,093600,20101117,140000.00,97.377,,,,,20101112,220512,1.00
B55D9435061D1D6E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101112,093831,20101117,15000.00,100.000,4.499,,,,20101112,220512,1.00
96C10FFF9FBB73E1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101112,093832,20101117,10000.00,100.000,4.499,,,,20101112,220512,1.00
E67BD073BCCC4A8F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101112,093832,20101117,15000.00,100.000,4.499,,,,20101112,220512,1.00
8D8DE00729700951,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101112,093834,20101123,5000.00,102.250,6.598,,,,20101112,220512,1.00
712BCA89ECDC669D,P,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20101112,093838,20101116,15000.00,97.090,4.589,,,,20101112,220512,1.00
185CD2C8FD6056D9,S,283461XQ9,EL PASO CNTY COLO SCH DIST ,20070509,4.500,20251215,,,20101112,093833,20101117,100000.00,106.475,3.460,,,,20101112,220512,1.00
E49BF3136FCC3098,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101112,093835,20101117,25000.00,100.567,6.948,,,,20101112,220512,1.00
F0677C374DAB76AB,S,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20101112,093800,20101117,20000.00,114.682,2.344,,,,20101112,220512,1.00
D357A2D154BF9190,P,169343DB3,CHILTON WIS SCH DIST REF-SER B,20021101,5.250,20200401,,,20101112,093800,20101117,50000.00,104.548,1.877,,,,20101112,220512,1.00
2CEB673AE520D080,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101112,093827,20101117,15000.00,38.047,6.233,,,,20101112,220512,1.00
37FB7E8266ECA4EB,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101112,093817,20101117,15000.00,37.947,,,,,20101112,220512,1.00
549B653A41BBE7F1,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101112,093850,20101117,5000.00,99.936,5.129,,,,20101112,220512,1.00
3330C60C3112F1B6,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101112,093850,20101117,25000.00,99.671,5.025,,,,20101112,220512,1.00
EA1278EB2DD1C6F6,S,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20101112,093845,20101117,25000.00,97.684,5.200,,,,20101112,220512,1.00
4D65A155AC1F3930,S,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20101112,093845,20101117,25000.00,106.780,3.580,,,,20101112,220512,1.00
8D289DD290C93E80,P,300371UW9,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,4.300,20200215,,,20101112,093833,20101117,60000.00,104.676,3.320,,,,20101112,220512,1.00
28278B5191F947C8,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101112,093840,20101112,5000.00,97.125,5.346,,,,20101112,220512,1.00
13987C3F3D7D37E6,S,836802KZ0,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20121201,,,20101112,093210,20101117,15000.00,106.831,0.537,,,,20101112,220512,1.00
587338E20D7AF72B,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101112,093844,20101117,5000.00,99.500,4.292,,,,20101112,220512,1.00
CCA50F7EA8E70F34,S,117622HF0,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,4.125,20290701,Y,,20101112,093849,20101130,150000.00,100.000,4.125,,,,20101112,220512,1.00
C77302186E1619E9,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101112,093828,20101117,25000.00,98.567,,,,,20101112,220512,1.00
B53372034673811D,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101112,093700,20101118,25000.00,95.647,,,,,20101112,220512,1.00
F4E1A6C2DBCDA4B4,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101112,093747,20101118,25000.00,95.897,,,,,20101112,220512,1.00
47A9ECDC787D3012,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101112,093800,20101117,25000.00,108.292,3.898,,,,20101112,220512,1.00
A1B180569CF80B8D,S,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101112,093800,20101117,10000.00,103.599,3.652,,,,20101112,220512,1.00
D4B44438109F823D,S,777543RP6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.375,20231201,Y,,20101112,093725,20101118,500000.00,99.304,5.450,,,,20101112,220512,1.00
40EF7961B6B21505,D,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20101112,093852,20101117,25000.00,104.718,,,,,20101112,220512,1.00
CC1676CF561EC66D,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101112,093529,20101117,250000.00,97.185,,S,,,20101112,220512,1.00
EA25C7040A912165,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101112,082331,20101117,1MM+,99.445,7.346,,,,20101112,220512,1.00
1A4D6554E071D78B,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101112,093835,20101119,50000.00,100.000,0.000,,,,20101112,220512,1.00
1A8E3288358BE9B9,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101112,093902,20101117,5000.00,99.500,4.416,,,,20101112,220512,1.00
7ED15BA1FF2D1B48,D,810453R85,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20140701,,,20101112,093355,20101117,50000.00,112.368,,,,,20101112,220512,1.00
66923D8558A025FD,S,378460MG1,GLENDALE CALIF UNI SCH DIST SER E,20021001,3.000,20110901,,,20101112,093904,20101117,25000.00,102.029,0.421,,,,20101112,220512,1.00
1B102A5A3F81F815,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101112,093906,20101117,105000.00,105.250,6.766,,,,20101112,220512,1.00
1AB363CA8C6DE4CC,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101112,093857,20101119,5000.00,100.000,5.250,,,,20101112,220512,1.00
76DCB8183BD21848,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101112,093700,20101117,50000.00,112.226,3.920,,,,20101112,220512,1.00
B15CAEE2656EEE44,S,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20101112,093700,20101117,20000.00,113.318,3.400,,,,20101112,220512,1.00
8AB84988C923770C,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101112,093700,20101122,10000.00,111.933,3.250,,,,20101112,220512,1.00
1BB3842B2D99DEE6,D,378460MG1,GLENDALE CALIF UNI SCH DIST SER E,20021001,3.000,20110901,,,20101112,093904,20101117,25000.00,101.529,,,,,20101112,220512,1.00
CDCDFFA304FF5D3E,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101112,093906,20101116,105000.00,103.250,,,,,20101112,220512,1.00
E69BFF7CC00EF867,D,836802KZ0,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20121201,,,20101112,093210,20101117,15000.00,106.331,,,,,20101112,220512,1.00
09E6FBEEAE1C3810,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101112,093626,20101117,250000.00,95.643,,,,,20101112,220512,1.00
391DAFB70D040AB0,P,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20101112,093912,20101116,5000.00,102.379,4.850,,,,20101112,220512,1.00
C838CD67F654CA4F,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101112,093912,20101117,100000.00,96.750,4.158,,,,20101112,220512,1.00
3AC5920684E05B92,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101112,093912,20101117,25000.00,96.425,,,,,20101112,220512,1.00
F6D54D125036EE9A,S,66702RAS1,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20250215,Y,,20101112,093855,20101207,25000.00,99.655,3.531,,,,20101112,220512,1.00
A718415B6800BA0C,S,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20101112,093852,20101117,5000.00,99.700,5.026,,,,20101112,220512,1.00
4B6BE5A9ACC3B676,S,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20101112,093913,20101117,5000.00,101.179,3.177,,,,20101112,220512,1.00
F222B123437048D4,S,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101112,093912,20101117,50000.00,102.669,3.253,,,,20101112,220512,1.00
C5F4852E4285FF2F,D,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20101112,093628,20101117,3000.00,96.030,,S,,,20101112,220512,1.00
FFBB748C0A9107B5,S,797400GA0,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20220401,,,20101112,093900,20101117,125000.00,106.264,3.220,,,,20101112,220512,1.00
4EEF4FD4E17D59AD,D,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101112,093912,20101117,50000.00,101.419,,,,,20101112,220512,1.00
A12449DEA355FA27,P,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20101112,093904,20101117,20000.00,100.462,4.808,,,,20101112,220512,1.00
CAF3673CD9D80C0B,S,64577HPS4,NEW JERSEY ECONOMIC DEV AUTH VAR-DIOCESE OF METUCHEN PROJ,20051005,,20300901,,,20101112,093850,20101112,700000.00,100.000,0.000,,,,20101112,220512,1.00
E89F3C2B31CD0758,P,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101112,093911,20101117,35000.00,99.005,5.250,,,,20101112,220512,1.00
C8229A6F0C737BA1,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101112,093912,20101117,25000.00,102.350,6.674,,,,20101112,220512,1.00
CA18974243BFBF57,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101112,093900,20101116,25000.00,100.425,,,,,20101112,220512,1.00
00D4E39F25B9E7B9,S,64579FPR8,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.000,20180301,,,20101112,093906,20101117,20000.00,105.520,3.029,,,,20101112,220512,1.00
ED0D25632E47F824,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,093915,20101117,25000.00,98.250,5.150,,,,20101112,220512,1.00
0A092A048D2C3B17,D,64579FPR8,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.000,20180301,,,20101112,093906,20101117,20000.00,105.270,,,,,20101112,220512,1.00
AC3AF92C6A957AE3,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101112,093800,20101123,25000.00,103.104,,,,,20101112,220512,1.00
991486FAB6FE2E09,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,093915,20101117,25000.00,96.250,,,,,20101112,220512,1.00
824ED0F98019D8D3,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,093915,20101117,25000.00,96.250,,,,,20101112,220512,1.00
51D7EC5313C1C63F,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20101112,093900,20101117,15000.00,94.212,2.149,,,,20101112,220512,1.00
E6A4B0CF22BFF5C3,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,093936,20101117,5000.00,100.000,4.624,,,,20101112,220512,1.00
7E071A96D56B70E4,S,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20101112,092616,20101117,15000.00,103.899,2.301,,,,20101112,220512,1.00
06069C009D8D3773,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101112,093848,20101117,200000.00,106.142,,S,,,20101112,220512,1.00
A71D7639C1D52469,P,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101112,093939,20101117,25000.00,96.125,3.721,,,,20101112,220512,1.00
62FF3A3894F7F615,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101112,093939,20101117,15000.00,98.645,4.100,,,,20101112,220512,1.00
A44F3D85460F4F8E,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101112,093940,20101117,25000.00,108.568,3.000,,,,20101112,220512,1.00
66110501FFFE55FB,D,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20101112,093909,20101117,5000.00,100.979,,,,,20101112,220512,1.00
FCD94E4952B8B5A6,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101112,093910,20101112,1MM+,100.000,0.000,,,,20101112,220512,1.00
6AE4362D7C1942F2,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101112,093939,20101117,15000.00,96.770,,,,,20101112,220512,1.00
D427BC0F1C920CD6,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101112,093940,20101117,25000.00,107.318,,,,,20101112,220512,1.00
1214F17DAFF03D70,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,,,20101112,093948,20101117,5000.00,100.000,5.499,,,,20101112,220512,1.00
3F644E98A6D20F4F,P,649839H83,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.100,20190201,,,20101112,093941,20101117,25000.00,99.005,5.250,,,,20101112,220512,1.00
753581580A6E0E11,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101112,093945,20101117,10000.00,103.237,4.344,,,,20101112,220512,1.00
F51AEA0F55F95ABB,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101112,093945,20101117,100000.00,99.500,4.165,,,,20101112,220512,1.00
21A5CF2F0CE2645F,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101112,093551,20101117,20000.00,74.855,7.151,,,,20101112,220512,1.00
3040486381E4BA1C,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101112,093911,20101112,225000.00,100.000,0.000,,,,20101112,220512,1.00
C22BD2250451F738,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,093948,20101117,30000.00,99.100,5.835,,,,20101112,220512,1.00
63D1BB3C1C582F80,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,093937,20101117,30000.00,97.000,,,,,20101112,220512,1.00
ACB394C99660CA1B,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101112,093944,20101117,5000.00,99.469,5.045,,,,20101112,220512,1.00
46994643E41A0BCF,D,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20101112,092657,20101117,15000.00,103.399,,,,,20101112,220512,1.00
13EB86B55DF66438,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101112,093944,20101117,5000.00,99.250,,,,,20101112,220512,1.00
55185EC8E1AB4659,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101112,093955,20101117,5000.00,100.000,5.748,,,,20101112,220512,1.00
105B1C6F843BEA10,P,097552QF3,BOLINGBROOK ILL REF-SER A,20100303,4.625,20300101,,,20101112,093958,20101116,10000.00,98.790,4.721,,,,20101112,220512,1.00
8574B53A4F308D4D,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,093959,20101116,10000.00,96.668,5.245,,,,20101112,220512,1.00
C99969CBF9621867,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,093945,20101117,10000.00,99.250,5.220,,,,20101112,220512,1.00
2E07D9C10CFFEB53,S,425506W65,HENNEPIN CNTY MINN SER C,20091201,4.000,20161201,,,20101112,093800,20101117,50000.00,113.638,1.620,,,,20101112,220512,1.00
3B0AA94EA255B6D0,D,64579FPR8,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.000,20180301,,,20101112,093906,20101117,20000.00,105.270,,,,,20101112,220512,1.00
C2FC25C5049A0FB2,S,61334UBG6,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.250,20190701,Y,,20101112,093954,20101208,20000.00,101.250,3.083,,,,20101112,220512,1.00
D78B41AD338CEFCC,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,,,20101112,093653,20101117,250000.00,93.413,,,,,20101112,220512,1.00
CD42672CAC5BB79E,D,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20101112,093743,20101117,25000.00,97.250,,,,,20101112,220512,1.00
5DB48381A64E3A01,D,051530BX0,AURARIA HIGHER ED CTR COLO LD ACQUISITION PROJ,20081230,6.000,20120501,,,20101112,093305,20101117,8000.00,100.998,,S,,,20101112,220512,1.00
50A712FABB634FD0,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101112,093957,20101117,50000.00,98.160,4.134,,,,20101112,220512,1.00
D6B8B4BA18F9D0CD,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101112,093950,20101117,100000.00,96.351,,P,,,20101112,220512,1.00
139BEB35D967CE27,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101112,093957,20101115,50000.00,96.000,,,,,20101112,220512,1.00
EB445AD5EFDC343A,S,810453R85,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20140701,,,20101112,093900,20101117,50000.00,112.670,1.400,,,,20101112,220512,1.00
69F28AF73E59D07F,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,Y,,20101112,093954,20101123,30000.00,102.939,3.634,,,,20101112,220512,1.00
39F61D5F2AB821A0,S,267169BX7,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.000,20170701,,,20101112,094002,20101117,50000.00,105.388,2.750,,,,20101112,220512,1.00
F23F2E6E746F1596,D,810453R85,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20140701,,,20101112,093900,20101117,50000.00,112.670,,,,,20101112,220512,1.00
208AC92476717413,S,968767KN2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.375,20190301,,,20101112,094011,20101117,50000.00,106.432,3.048,,,,20101112,220512,1.00
7FFCE03CCA19EC38,D,968767KN2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.375,20190301,,,20101112,094011,20101117,50000.00,105.182,,,,,20101112,220512,1.00
AB4B768A49F44017,D,425506W65,HENNEPIN CNTY MINN SER C,20091201,4.000,20161201,,,20101112,093900,20101117,50000.00,113.513,,,,,20101112,220512,1.00
97EF68D0875C7B08,S,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20101112,094012,20101117,35000.00,103.925,2.309,,,,20101112,220512,1.00
3C717AD067D30C93,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101112,094012,20101117,105000.00,102.726,5.562,,,,20101112,220512,1.00
0270EB83E32FA17A,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20101112,094001,20101117,35000.00,102.300,,,,,20101112,220512,1.00
9CA1A6E31D7EAC95,P,54810CNG1,LOWER COLO RIV AUTH TEX REV REF,20060515,4.500,20240515,,,20101112,094011,20101116,10000.00,98.600,4.640,,,,20101112,220512,1.00
A35553BF592EA22E,P,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20101112,094014,20101116,20000.00,99.090,5.112,,,,20101112,220512,1.00
ACFC1BACF8512C26,P,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20101112,094015,20101116,10000.00,98.540,4.850,,,,20101112,220512,1.00
2315AD0842399E54,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,094017,20101117,50000.00,98.550,4.366,,,,20101112,220512,1.00
668C6F642C8AA221,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101112,094020,20101130,30000.00,100.202,4.222,,,,20101112,220512,1.00
395A9130D390DF30,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20101112,094002,20101117,30000.00,106.232,0.559,,,,20101112,220512,1.00
58A4A48B76160BE8,D,373541TL5,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Y-NATL IBC BNY,19980101,6.500,20170101,,,20101112,094013,20101117,25000.00,115.907,,,,,20101112,220512,1.00
C7F475275D9180E6,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101112,094013,20101117,25000.00,100.604,,,,,20101112,220512,1.00
8A9BCB19243A2CF9,S,373541TL5,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Y-NATL IBC BNY,19980101,6.500,20170101,,,20101112,094013,20101117,25000.00,117.157,2.873,,,,20101112,220512,1.00
0CD9E06A3B93894B,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101112,094013,20101117,25000.00,100.729,4.344,,,,20101112,220512,1.00
03A35DE1B7FB0FCE,S,442499CF4,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,5.250,20280301,,,20101112,094018,20101117,15000.00,102.863,5.000,,,,20101112,220512,1.00
4701C04B8EE204C7,P,34160WUZ5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,5.900,20250701,,,20101112,094020,20101116,20000.00,103.250,5.422,,,,20101112,220512,1.00
A9E7E3D69C1D96BF,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101112,094027,20101117,5000.00,100.000,4.748,,,,20101112,220512,1.00
10F2BDA3B3BD3D83,S,182618JE9,CLARKSVILLE TENN WTR SWR & GAS UNREFUNDED BALANCE-REF & IMPT,20010601,5.000,20190201,,,20101112,094028,20101117,10000.00,100.610,1.990,,,,20101112,220512,1.00
27659C94DA8E7358,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101112,094024,20101117,30000.00,97.050,5.733,,,,20101112,220512,1.00
357263EC7311FDE3,D,798136NS2,SAN JOSE CALIF ARPT REV SER D,20040624,5.000,20280301,,,20101112,094019,20101117,5000.00,99.500,,,,,20101112,220512,1.00
8ACE0F7DA3C3FE3F,D,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20101112,080646,20101117,20000.00,101.250,,,,,20101112,220512,1.00
106A5D24BFF8FF5F,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101112,094033,20101116,25000.00,102.000,5.400,,,,20101112,220512,1.00
729C7FC05590678E,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101112,094033,20101117,5000.00,101.680,4.251,,,,20101112,220512,1.00
F201D535E08B9D23,S,442499CF4,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,5.250,20280301,,,20101112,094031,20101117,20000.00,102.863,5.000,,,,20101112,220512,1.00
7F0414D75746095B,P,232199AK5,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.200,20150801,,,20101112,093936,20101117,75000.00,100.739,4.025,,,,20101112,220512,1.00
5E0A8792F0326AB4,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101112,093950,20101117,100000.00,96.451,,S,,,20101112,220512,1.00
EA95098E43C8C1CF,S,132285L96,CAMBRIDGE MASS MUN PURP LN,20100215,3.750,20280215,,,20101112,094028,20101117,15000.00,101.481,3.560,,,,20101112,220512,1.00
1DDACDE4963278E8,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101112,094036,20101117,10000.00,120.982,2.127,,,,20101112,220512,1.00
67DBFC734088BF2A,S,709141VF9,PENNSYLVANIA ST REF,20020201,5.500,20150201,,,20101112,093500,20101117,25000.00,116.686,1.400,,,,20101112,220512,1.00
D99C73AF0EFADA65,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20101112,094029,20101117,10000.00,119.532,,,,,20101112,220512,1.00
6523B97FE84A7431,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101112,093834,20101117,500000.00,97.000,,S,,,20101112,220512,1.00
18BA54DB973725B1,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101112,094041,20101117,100000.00,42.715,,,,,20101112,220512,1.00
F925770E40F1DFC4,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101112,094000,20101117,25000.00,96.050,5.535,,,,20101112,220512,1.00
38C947E6FFD82583,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101112,094045,20101117,30000.00,100.168,4.950,,,,20101112,220512,1.00
058F5D9BD39295DA,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20101112,094035,20101117,55000.00,98.500,5.780,,,,20101112,220512,1.00
C42BE09B1251B19D,S,785721HR5,SACHEM CENT SCH DIST N Y ,20020415,5.000,20190415,,,20101112,094038,20101117,25000.00,106.219,0.569,,,,20101112,220512,1.00
4CA1DFD905227BA2,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101112,094044,20101117,50000.00,103.308,1.008,,,,20101112,220512,1.00
0FD0ACD4E3337AA5,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20101112,093936,20101117,25000.00,100.850,4.750,,,,20101112,220512,1.00
4CF372BE5D736E9D,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101112,094054,20101117,10000.00,99.680,4.520,,,,20101112,220512,1.00
FD92AFF00B6F78DE,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101112,094043,20101117,35000.00,100.548,5.314,,,,20101112,220512,1.00
58494686E03B83DF,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101112,094051,20101201,30000.00,100.753,4.900,,,,20101112,220512,1.00
F29C1BB72076CC97,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101112,094013,20101117,30000.00,94.875,,,,,20101112,220512,1.00
E06FA2337D2CFAF1,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101112,094054,20101117,10000.00,99.305,,,,,20101112,220512,1.00
BCE7046526F97423,P,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101112,094105,20101117,10000.00,99.250,4.852,,,,20101112,220512,1.00
0D846BA5C8CC5C13,P,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101112,094107,20101117,5000.00,83.807,5.898,,,,20101112,220512,1.00
3B3FA224BC34F948,P,653234WB6,NEWTOWN CONN ,20100215,3.750,20270215,,,20101112,094050,20101117,25000.00,98.623,3.865,,,,20101112,220512,1.00
A76618A87701DA81,S,4197803Y5,HAWAII ST SER DI,20060323,4.000,20160301,,,20101112,093900,20101117,50000.00,110.252,1.950,,,,20101112,220512,1.00
9EA8D54AF0294F07,S,84055QCS7,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.250,20120815,,,20101112,094105,20101117,20000.00,107.261,1.038,,,,20101112,220512,1.00
38EC88C68E059BF1,S,677520JN9,OHIO ST HWY CAP IMPT-SER J,20060308,3.750,20110501,,,20101112,093900,20101117,50000.00,101.430,0.600,,,,20101112,220512,1.00
A6CDED50F2FA328E,D,84055QCS7,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.250,20120815,,,20101112,094105,20101117,20000.00,106.810,,,,,20101112,220512,1.00
2D89C7EB7BC28DF3,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101112,094043,20101117,35000.00,99.750,,,,,20101112,220512,1.00
D661DE3624865C0A,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101112,094106,20101117,10000.00,97.500,5.678,,,,20101112,220512,1.00
C46B09D5D13969B4,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101112,094110,20101117,20000.00,107.645,3.588,,,,20101112,220512,1.00
92550A839D72BAA8,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101112,094110,20101117,20000.00,106.145,,,,,20101112,220512,1.00
B8C8681BBFCCE00B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101112,094009,20101117,100000.00,94.440,,,,,20101112,220512,1.00
CF466AC24A6AC2D5,S,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101112,094112,20101117,10000.00,101.250,4.126,,,,20101112,220512,1.00
125E1A97ED3566D2,S,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20101112,094114,20101117,25000.00,101.000,3.836,,,,20101112,220512,1.00
E7A9437A353CB50A,S,226489JP8,CRETE NEB REF,20090403,3.900,20191115,,,20101112,094117,20101117,5000.00,102.390,3.149,,,,20101112,220512,1.00
D60887A6FD559209,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20101112,094112,20101117,40000.00,103.861,3.966,,,,20101112,220512,1.00
B6FACDE585A9B168,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,,,20101112,094103,20101117,40000.00,102.861,,,,,20101112,220512,1.00
CDB46BFF4E215842,S,050213YD3,AUBURN ALA SCH WTS,20020201,4.300,20120801,,,20101112,094100,20101117,10000.00,103.600,0.595,,,,20101112,220512,1.00
044B3DBE4173261B,S,706711EN4,PENDER CNTY N C SCH,20070925,4.250,20110301,,,20101112,094100,20101117,25000.00,101.050,0.604,,,,20101112,220512,1.00
B012EA4EC779D8DE,S,77316QGZ6,ROCKFORD ILL SER A,20060415,4.500,20261215,,,20101112,094117,20101117,30000.00,101.323,4.250,,,,20101112,220512,1.00
36BF45423B07B5F5,S,95640TBZ4,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20200715,,,20101112,094116,20101117,50000.00,104.369,3.151,,,,20101112,220512,1.00
C1CFADA235FBC83F,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101112,094120,20101117,25000.00,99.238,4.548,,,,20101112,220512,1.00
074CAB98C99F8747,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101112,094120,20101117,25000.00,99.113,,,,,20101112,220512,1.00
A806B7628E90B9BC,D,942828DM3,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20250901,,,20101112,094022,20101117,10000.00,86.285,,,,,20101112,220512,1.00
189C68B06110A442,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,094110,20101117,1000000.00,94.139,,,,,20101112,220512,1.00
77E8AE273E1DB7D8,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101112,094126,20101117,25000.00,85.891,4.188,,,,20101112,220512,1.00
F650FE71E9983590,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101112,094131,20101116,30000.00,101.970,7.558,,,,20101112,220512,1.00
38CD096D106D089C,S,20775BSV9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.875,20461115,,,20101112,094119,20101117,10000.00,102.000,4.612,,,,20101112,220512,1.00
45BE55B01D42BB64,P,613366GE7,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,5.000,20120401,,,20101112,094126,20101115,25000.00,104.731,1.516,,,,20101112,220512,1.00
17C26B9879F593F8,S,34160WQZ0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20210701,,,20101112,094128,20101117,50000.00,108.759,3.634,,,,20101112,220512,1.00
E491B3F03F83DD32,S,655899BH4,NORFOLK VA PKG SYS REV ,19990215,5.000,20290201,,,20101112,094134,20101117,15000.00,100.000,4.927,,,,20101112,220512,1.00
BA0DB755799A42C9,D,34160WQZ0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20210701,,,20101112,094128,20101117,50000.00,107.259,,,,,20101112,220512,1.00
F7F1FB3F1B95BBFE,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101112,094100,20101117,20000.00,101.899,4.412,,,,20101112,220512,1.00
4BB21A4BE9B8876E,S,92817SSJ8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20091201,3.125,20200801,,,20101112,094135,20101117,10000.00,102.250,2.831,,,,20101112,220512,1.00
E2C8CDBE01434CB0,S,575579DK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20130701,,,20101112,093900,20101116,10000.00,109.344,1.600,,,,20101112,220512,1.00
52805B0AED6C715F,S,520228ZS9,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20130315,,,20101112,093900,20101116,5000.00,105.571,1.500,,,,20101112,220512,1.00
375633FBE9717D99,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101112,094043,20101117,35000.00,99.750,,,,,20101112,220512,1.00
B0F851D42576D48E,D,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20101112,093900,20101117,5000.00,99.770,,,,,20101112,220512,1.00
16F9D714CBE8E909,S,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20101112,094141,20101117,5000.00,100.000,4.898,,,,20101112,220512,1.00
B7A66A0D1030DC43,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,,,20101112,094144,20101117,50000.00,99.150,4.071,,,,20101112,220512,1.00
92465FC0A508494A,P,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20101112,094130,20101117,75000.00,99.609,4.119,,,,20101112,220512,1.00
4CF75AA23F48FEB0,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101112,094146,20101117,25000.00,100.000,4.999,,,,20101112,220512,1.00
4A09B4FAC809B3AF,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101112,094150,20101116,5000.00,104.097,4.690,,,,20101112,220512,1.00
C0ED016746B84130,S,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20101112,094150,20101117,10000.00,102.832,3.795,,,,20101112,220512,1.00
384E6A8D08E03FCF,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093921,20101117,80000.00,91.415,5.057,,,,20101112,220512,1.00
E46E89038191F918,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101112,094119,20101117,1000000.00,94.039,4.900,,,,20101112,220512,1.00
E44025850A0D2380,S,272556HK0,EAST GREENBUSH N Y CENT SCH ,20040301,3.250,20131201,,,20101112,094159,20101117,40000.00,106.006,1.230,,,,20101112,220512,1.00
53207F7912F517BE,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,094155,20101117,15000.00,98.685,6.548,,,,20101112,220512,1.00
925B75681B702E13,P,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20101112,094139,20101117,25000.00,99.000,5.079,,,,20101112,220512,1.00
014B48F972454169,D,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101112,093919,20101117,20000.00,101.505,,,,,20101112,220512,1.00
DF8067E42A668D20,D,272556HK0,EAST GREENBUSH N Y CENT SCH ,20040301,3.250,20131201,,,20101112,094159,20101117,40000.00,105.255,,,,,20101112,220512,1.00
725B50DE5A8C91A8,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101112,093808,20101117,30000.00,92.253,,,,,20101112,220512,1.00
049DC2E24E8987CC,S,59334NAM4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20120815,,,20101112,094200,20101117,25000.00,104.722,0.599,,,,20101112,220512,1.00
AC0B4B4F4089F07C,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101112,094158,20101117,10000.00,102.700,3.216,,,,20101112,220512,1.00
42B393B0A379B036,P,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20101112,094201,20101116,5000.00,100.000,4.999,,,,20101112,220512,1.00
8C9B672D2A9C6CD7,S,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20101112,094202,20101117,10000.00,102.089,3.821,,,,20101112,220512,1.00
4130C6DBDE0BBB89,P,147051SY3,CARY N C PUB IMPT-SER A,20090601,4.000,20270601,,,20101112,094149,20101117,80000.00,101.213,3.832,,,,20101112,220512,1.00
B25CDDF466210167,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101112,094152,20101117,5000.00,99.250,5.220,,,,20101112,220512,1.00
FF8956392D7230F1,D,34160WQZ0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20210701,,,20101112,094202,20101117,50000.00,107.259,,,,,20101112,220512,1.00
13D3D74C0C83B06F,D,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20101112,094203,20101117,15000.00,100.450,,,,,20101112,220512,1.00
8C3D506B1C6D90C5,S,34160WQZ0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20210701,,,20101112,094202,20101117,50000.00,108.759,3.634,,,,20101112,220512,1.00
6C987D9009206928,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20101112,094203,20101117,15000.00,101.200,3.961,,,,20101112,220512,1.00
E2062B962EE1FF58,P,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101112,094158,20101117,10000.00,105.030,1.876,,,,20101112,220512,1.00
A63924D09D46DD0D,P,407324T44,HAMILTON CNTY TENN ,20040210,4.650,20340101,,,20101112,094206,20101116,20000.00,98.880,4.729,,,,20101112,220512,1.00
5302A2A37E53C0FE,D,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20101112,094158,20101117,10000.00,105.630,,,,,20101112,220512,1.00
0FEFDEB742B19FF5,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,093932,20101117,50000.00,91.415,5.057,,,,20101112,220512,1.00
B6F93FDFC5AA198C,P,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20101112,094158,20101119,300000.00,100.000,0.000,,,,20101112,220512,1.00
190011CA19ECC298,S,51427RBL1,LANCASTER OHIO WASTEWTR SYS ,20080925,4.750,20331201,,,20101112,094214,20101117,10000.00,102.340,4.400,,,,20101112,220512,1.00
C412F43B83A9A97B,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101112,094217,20101112,20000.00,101.850,6.151,,,,20101112,220512,1.00
0D6AC1831CE9AD05,S,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20101112,094000,20101117,25000.00,114.280,2.130,,,,20101112,220512,1.00
BDE48282480ECA40,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,,,20101112,094210,20101117,10000.00,99.450,4.410,,,,20101112,220512,1.00
F175F552872FB29B,P,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20101112,094100,20101115,50000.00,100.000,,,,,20101112,220512,1.00
6F345B067DB32741,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,,,20101112,094210,20101117,10000.00,97.500,,,,,20101112,220512,1.00
3B6F376D752A86B6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,094220,20101117,25000.00,99.125,4.556,,,,20101112,220512,1.00
39E03FD60711D5AA,S,58533HFR2,MELBOURNE ARK SCH DIST NO 20 REF,20101101,3.750,20290201,,,20101112,093944,20101117,265000.00,97.416,3.950,,,,20101112,220512,1.00
15A2678DEE2CB167,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101112,094220,20101117,25000.00,99.000,,,,,20101112,220512,1.00
8B495E6819556817,S,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20101112,094225,20101117,10000.00,119.626,2.797,,,,20101112,220512,1.00
BD40CB4B9161AEDF,D,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20101112,094225,20101117,10000.00,118.126,,,,,20101112,220512,1.00
26262D2FE32C52C6,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101112,094230,20101116,10000.00,105.920,2.025,,,,20101112,220512,1.00
696D2B5E8385333E,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101112,094230,20101117,5000.00,106.000,4.605,,,,20101112,220512,1.00
2258C28FCAD1BBF5,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101112,094228,20101117,30000.00,98.494,5.141,,,,20101112,220512,1.00
F389936BC024F5C1,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101112,093809,20101117,30000.00,92.003,5.518,,,,20101112,220512,1.00
59F7723F9CD51BF1,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101112,094220,20101118,25000.00,100.500,5.058,,,,20101112,220512,1.00
B9620AA08349236A,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101112,093809,20101117,30000.00,92.003,,,,,20101112,220512,1.00
34AEE3B92CFE6569,P,270764BN2,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,3.625,20140201,,,20101112,094200,20101117,25000.00,105.000,2.006,,,,20101112,220512,1.00
3746583564C91F35,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,094237,20101117,25000.00,99.100,5.835,,,,20101112,220512,1.00
022D66C91C9E3779,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,094225,20101117,25000.00,97.000,,,,,20101112,220512,1.00
F0B4391DC4F1DBC5,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101112,094121,20101117,20000.00,104.611,,,,,20101112,220512,1.00
89C24ADF75ABA6EA,D,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101112,093600,20101117,225000.00,101.083,,,,,20101112,220512,1.00
05B77BED961AE288,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101112,093650,20101117,100000.00,95.786,5.306,,,,20101112,220512,1.00
406A326106C8341F,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101112,083003,20101117,15000.00,100.000,4.999,,,,20101112,220512,1.00
63D1D7F16B8FADEB,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,094244,20101117,85000.00,91.415,5.057,,,,20101112,220512,1.00
BF38B5405383DBA6,S,394650BP9,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20230401,,,20101112,094247,20101117,5000.00,104.870,4.300,,,,20101112,220512,1.00
CEB751BCB2C0012C,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20101112,094252,20101117,5000.00,101.665,3.913,,,,20101112,220512,1.00
D3B9DDD5C80D84A0,P,341426LR3,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20190101,,,20101112,094245,20101117,100000.00,102.306,3.217,,,,20101112,220512,1.00
4C3934C67D9283F7,S,975332FN2,WINONA TEX INDPT SCH DIST SCH BLDG-SER A,20101201,4.000,20300215,Y,,20101112,094000,20101208,250000.00,103.393,3.519,,,,20101112,220512,1.00
9521DF6F2FA64307,P,526120GY0,LENOIR CITY TENN ,20090923,4.000,20270601,,,20101112,094243,20101117,80000.00,99.473,4.044,,,,20101112,220512,1.00
2B977A88295F90B9,S,427908CS5,HERNANDO CNTY FLA WTR & SWR ,20040311,4.750,20200601,,,20101112,094256,20101117,25000.00,105.009,3.240,,,,20101112,220512,1.00
1A0ABF3713DC0F12,D,574295DF5,MARYLAND ST STAD AUTH LEASE TAXABLE-CAMDEN STATION,20040201,4.900,20151215,,,20101112,092303,20101117,65000.00,108.264,,,,,20101112,220512,1.00
0B8CFCDD0C515AFB,P,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20101112,094300,20101117,50000.00,104.249,3.440,,,,20101112,220512,1.00
17793693238A92C4,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101112,093959,20101117,35000.00,100.000,4.995,,,,20101112,220512,1.00
3CD7D30B113F6AD4,D,427908CS5,HERNANDO CNTY FLA WTR & SWR ,20040311,4.750,20200601,,,20101112,094256,20101117,25000.00,104.259,,,,,20101112,220512,1.00
774CBB3CF004F9F0,P,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20101112,094256,20101116,10000.00,98.790,4.471,,,,20101112,220512,1.00
A7466A6301AFA3B1,S,858156HG0,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20261201,,,20101112,094256,20101117,5000.00,106.875,1.560,,,,20101112,220512,1.00
3391BDB3CC575917,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101112,094257,20101117,20000.00,104.970,7.309,,,,20101112,220512,1.00
71EEF18F42D4786F,S,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20101112,094300,20101117,10000.00,102.000,3.475,,,,20101112,220512,1.00
5655631092EAC641,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101112,094300,20101116,10000.00,95.470,4.803,,,,20101112,220512,1.00
994B4E3F622913E2,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,Y,,20101112,094200,20101117,25000.00,99.000,4.079,,,,20101112,220512,1.00
940F80B7010FC517,P,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20101112,094248,20101115,5000.00,115.933,3.373,,,,20101112,220512,1.00
40C271DEE68E4204,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101112,094254,20101117,60000.00,104.940,2.500,,,,20101112,220512,1.00
AF99602F0A4CC7E8,P,55555VAC8,MACON CNTY ALA HEALTHCARE AUTH HEALTH CTR ,20040801,6.250,20240201,,,20101112,094224,20101117,25000.00,91.391,7.274,,,,20101112,220512,1.00
16A2C131BE6A5D63,S,070671JV5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,3.875,20300201,Y,,20101112,094013,20101124,160000.00,97.026,4.100,,,,20101112,220512,1.00
89C399C83334A1EF,S,665615CK4,NORTHERN POTTER SCH DIST PA ,20080115,3.500,20170901,,,20101112,094041,20101117,200000.00,104.000,2.017,,,,20101112,220512,1.00
0CC370F82A92D034,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,094300,20101117,15000.00,98.543,5.886,,,,20101112,220512,1.00
80D2FC7A869BD21E,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101112,094300,20101117,20000.00,100.500,4.533,,,,20101112,220512,1.00
7DF3302148B44C6A,S,66042RCL3,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.600,20280115,,,20101112,094316,20101117,15000.00,102.500,4.057,,,,20101112,220512,1.00
1D0CE9C58AD91B86,D,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20101112,094140,20101117,50000.00,114.472,,,,,20101112,220512,1.00
DACFAE60FAA2D4FB,P,470296BW3,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.250,20240115,,,20101112,094319,20101116,10000.00,102.710,3.813,,,,20101112,220512,1.00
CF3BE70D56D2E71E,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101112,094320,20101116,10000.00,102.044,6.780,,,,20101112,220512,1.00
AE338CBB5A99E8BD,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101112,094321,20101117,15000.00,97.920,4.900,,,,20101112,220512,1.00
9191F2D9BC58DD72,S,054438JX5,AVONWORTH PA SCH DIST SER A,20101116,2.875,20200315,Y,,20101112,094314,20101117,40000.00,100.000,2.874,,,,20101112,220512,1.00
6DF7D749CB2B6725,S,622707LP0,MOUNT PLEASANT TEX INDPT SCH ,20020715,5.000,20310215,,,20101112,094159,20101122,15000.00,104.204,2.500,,,,20101112,220512,1.00
B73C441EBD409E6C,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101112,094155,20101117,15000.00,96.750,,,,,20101112,220512,1.00
2426EB54492669D9,S,930863V28,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20200301,,,20101112,094229,20101117,20000.00,114.675,2.988,,,,20101112,220512,1.00
A0DEEACA9ECDB3CC,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101112,093428,20101117,10000.00,85.743,,,,,20101112,220512,1.00
D6E5FEB8C66C5B2F,S,79739GCH7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20190701,,,20101112,093700,20101117,120000.00,106.995,3.070,,,,20101112,220512,1.00
3D278A40DE7E1F75,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20101112,094321,20101117,50000.00,106.225,3.369,,,,20101112,220512,1.00
CA34E05337B26B83,D,652113VS7,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20210801,Y,,20101112,094047,20101130,1MM+,115.390,,,,,20101112,220512,1.00
38D9CDB2B0C7FD8D,P,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20101112,094328,20101116,20000.00,101.960,4.577,,,,20101112,220512,1.00
FEC5B781CC7BECB2,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101112,094330,20101117,5000.00,100.250,6.210,,,,20101112,220512,1.00
46A049C813B6D94F,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20101112,094330,20101117,5000.00,100.000,4.993,,,,20101112,220512,1.00
15FBDFCD92F2CEC1,S,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20101112,094331,20101117,5000.00,100.560,4.151,,,,20101112,220512,1.00
71348C76E3501081,S,427908CS5,HERNANDO CNTY FLA WTR & SWR ,20040311,4.750,20200601,,,20101112,094324,20101117,25000.00,105.009,3.240,,,,20101112,220512,1.00
60F5DFE65CDA02DF,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101112,094329,20101117,25000.00,106.197,3.137,,,,20101112,220512,1.00
68E1456831AC361B,D,427908CS5,HERNANDO CNTY FLA WTR & SWR ,20040311,4.750,20200601,,,20101112,094324,20101117,25000.00,104.259,,,,,20101112,220512,1.00
DBE296ECC63B4459,D,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101112,094329,20101117,25000.00,104.322,,,,,20101112,220512,1.00
BBABB97CC07CA46B,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101112,094338,20101116,40000.00,98.900,5.074,,,,20101112,220512,1.00
68B44EE20498315D,S,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101112,094330,20101117,50000.00,109.042,3.228,,,,20101112,220512,1.00
E4840363563324DE,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101112,093429,20101117,1MM+,102.748,6.125,,,,20101112,220512,1.00
9265C3BA61984121,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101112,094326,20101117,10000.00,103.636,2.936,,,,20101112,220512,1.00
22342D99C22B800E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101112,094300,20101116,15000.00,96.408,5.250,,,,20101112,220512,1.00
7B3A4D3E69808315,S,920576P25,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.500,20250401,Y,,20101112,094203,20101124,10000.00,99.618,3.534,,,,20101112,220512,1.00
F57A65BB1B0FEA0F,S,521448BT6,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20180401,,,20101112,094258,20101117,25000.00,105.609,2.262,,,,20101112,220512,1.00
1E1570A71FDF0916,D,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101112,094332,20101117,50000.00,107.327,,,,,20101112,220512,1.00
C6CD85695A0A4216,D,521448BT6,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20180401,,,20101112,094306,20101117,25000.00,103.571,,,,,20101112,220512,1.00
567744593F7BDCBB,D,521448BT6,LE SUEUR-HENDERSON MINN INDPT ,20050701,4.000,20180401,,,20101112,094258,20101117,25000.00,103.709,,,,,20101112,220512,1.00
DDE38AA498174B01,D,92817PB78,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20141101,,,20101112,094208,20101117,25000.00,113.104,,,,,20101112,220512,1.00
3A831ECE4037D013,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101112,094256,20101117,500000.00,113.219,,P,,,20101112,220512,1.00
3ABF674379D191BF,D,704862Q87,PEARLAND TEX PERM IMPT-SER A,20101001,3.750,20270301,,,20101112,094203,20101117,390000.00,96.399,,S,,,20101112,220512,1.00
EC5D7A3A62C028B1,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101112,094348,20101117,25000.00,99.139,4.556,,,,20101112,220512,1.00
A9ACD11606275AB2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101112,094009,20101117,100000.00,94.500,,,,,20101112,220512,1.00
7D4BCB6F99AED22A,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101112,094348,20101117,25000.00,99.014,,,,,20101112,220512,1.00
C04510B2BA0FB230,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101112,094347,20101117,5000.00,100.000,4.748,,,,20101112,220512,1.00
F191DDE8E57FD90D,S,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20101112,094349,20101117,10000.00,100.000,4.398,,,,20101112,220512,1.00
3ADB2A28CD495C05,P,19680ENZ5,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,19940401,5.875,20141101,,,20101112,094350,20101116,10000.00,98.250,6.381,,,,20101112,220512,1.00
F3170EB5CB47A511,P,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20101112,094352,20101116,15000.00,99.000,5.069,,,,20101112,220512,1.00
33DBEB031EAF74BA,S,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20101112,094356,20101117,15000.00,101.000,4.198,,,,20101112,220512,1.00
C2B37500E57B52AF,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20101112,094347,20101117,50000.00,106.225,3.369,,,,20101112,220512,1.00
D28A49D7021B65BE,D,180848AW3,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,4.000,20181101,,,20101112,094333,20101117,5000.00,105.219,,,,,20101112,220512,1.00
DCCED7FCDBEC8172,P,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101112,094339,20101117,70000.00,102.850,4.013,,,,20101112,220512,1.00
F392184B299389AB,S,917565BA0,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20270615,,,20101112,094340,20101117,15000.00,107.775,1.200,,,,20101112,220512,1.00
A5CC4FCDFB2F2C2E,S,180848AW3,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,4.000,20181101,,,20101112,094333,20101117,5000.00,105.379,3.228,,,,20101112,220512,1.00
6BC5DB9AD448A538,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101112,094348,20101201,15000.00,100.753,4.900,,,,20101112,220512,1.00
6C0DEFFBD3DC9C9A,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,094402,20101117,100000.00,90.969,5.088,,,,20101112,220512,1.00
A8265F36574D029C,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101112,094357,20101117,40000.00,112.573,2.938,,,,20101112,220512,1.00
4866DED0BB51B870,P,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101112,094019,20101117,225000.00,100.826,5.685,,,,20101112,220512,1.00
F9F6FCCCADEF64A4,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101112,094400,20101117,50000.00,104.150,3.508,,,,20101112,220512,1.00
69B37FA0ED790D2D,D,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101112,094019,20101117,225000.00,100.833,,,,,20101112,220512,1.00
AAC3B64A527CC8EB,S,920576P25,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.500,20250401,Y,,20101112,094203,20101124,5000.00,99.859,3.512,,,,20101112,220512,1.00
0911486CFD415378,P,167592QE7,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20150101,,,20101112,094407,20101116,15000.00,99.140,5.735,,,,20101112,220512,1.00
9EC1953D26DD31A7,S,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20101112,094200,20101202,20000.00,100.000,4.800,,,,20101112,220512,1.00
D4B34C8FA3913D8D,S,76222RGR7,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20181001,,,20101112,094200,20101130,5000.00,105.148,3.250,,,,20101112,220512,1.00
ACFBEC4EFC8A05D8,S,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20101112,094411,20101117,5000.00,101.000,4.198,,,,20101112,220512,1.00
8DFA3D5921A2297F,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101112,092750,20101117,100000.00,97.440,,P,,,20101112,220512,1.00
5B6CC10969CF4EED,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101112,094404,20101117,15000.00,99.997,4.750,,,,20101112,220512,1.00
07AA40C95636C51B,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20101112,094411,20101117,50000.00,106.225,3.369,,,,20101112,220512,1.00
588353181A36DAF4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101112,094409,20101117,55000.00,99.000,5.060,,,,20101112,220512,1.00
A2602039192D0BC4,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101112,094404,20101117,15000.00,98.750,,,,,20101112,220512,1.00
B31B148401EA4C03,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,094406,20101117,10000.00,102.000,5.838,,,,20101112,220512,1.00
91FD1CFFB640A120,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101112,094404,20101117,15000.00,98.997,,,,,20101112,220512,1.00
5AC62B941A4DC254,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20101112,094138,20101117,155000.00,105.972,,,,,20101112,220512,1.00
7189698C09DD4C91,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101112,094409,20101117,55000.00,99.000,,,,,20101112,220512,1.00
21681E47D6EFCD18,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101112,094242,20101117,30000.00,92.750,,,,,20101112,220512,1.00
E9F5CF6104CB06D4,S,239019TT9,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.750,20120601,,,20101112,094326,20101117,50000.00,106.363,0.590,,,,20101112,220512,1.00
5A5D0D7B8518B575,S,442499CF4,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,5.250,20280301,,,20101112,094422,20101117,15000.00,102.863,5.000,,,,20101112,220512,1.00
2C3C797DB5F7B53A,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101112,094400,20101117,15000.00,100.600,4.733,,,,20101112,220512,1.00
BF0DCA3F8267DDDB,D,239019TT9,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.750,20120601,,,20101112,094333,20101117,50000.00,106.058,,,,,20101112,220512,1.00
E52BA63E84F53390,D,239019TT9,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.750,20120601,,,20101112,094326,20101117,50000.00,106.098,,,,,20101112,220512,1.00
AEE3C88B0CCCFFD2,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101112,075925,20101117,10000.00,114.666,,S,,,20101112,220512,1.00
A8D87D7800183CFC,P,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20101112,094423,20101116,5000.00,100.691,6.600,,,,20101112,220512,1.00
188E6833600246BE,P,45200FPW3,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.450,20261101,,,20101112,094423,20101116,15000.00,101.880,4.760,,,,20101112,220512,1.00
73AAE236F481FE20,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,094426,20101117,50000.00,90.969,5.088,,,,20101112,220512,1.00
447E837991F6992C,S,46600MDG0,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,3.900,20180701,,,20101112,094428,20101117,10000.00,101.820,2.246,,,,20101112,220512,1.00
4F1076363E6DBB96,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,094153,20101117,10000.00,98.245,,,,,20101112,220512,1.00
2F6A72BEA08DEFF4,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101112,094418,20101117,10000.00,98.956,4.839,,,,20101112,220512,1.00
1E122E0260050D29,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,094153,20101117,10000.00,100.445,4.567,,,,20101112,220512,1.00
753F490C844706A5,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101112,094418,20101117,105000.00,92.000,5.465,,,,20101112,220512,1.00
F7332460A42D156C,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,094159,20101117,10000.00,98.000,,,,,20101112,220512,1.00
6FE15D0CA040BE34,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101112,094025,20101117,25000.00,96.250,5.326,,,,20101112,220512,1.00
D68C6F09F5B6924D,S,26951PDN5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,4.000,20121201,,,20101112,094420,20101117,10000.00,105.976,1.030,,,,20101112,220512,1.00
2A129DE57705F051,D,26951PDN5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,4.000,20121201,,,20101112,094420,20101117,10000.00,105.476,,,,,20101112,220512,1.00
D869DC9F0A9EBFFF,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20101112,094257,20101117,155000.00,106.271,1.270,,,,20101112,220512,1.00
37D52F1D5AE44C72,S,663345GT7,NORTH WILDWOOD N J GEN IMPT,20091201,3.250,20171101,,,20101112,094433,20101117,25000.00,105.348,2.410,,,,20101112,220512,1.00
849AEB4D14E04DBA,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101112,094426,20101117,10000.00,96.301,,,,,20101112,220512,1.00
367437ED5CD7CD50,D,663345GT7,NORTH WILDWOOD N J GEN IMPT,20091201,3.250,20171101,,,20101112,094433,20101117,25000.00,103.848,,,,,20101112,220512,1.00
1D70FFF9DA0B7010,D,180848AW3,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,4.000,20181101,,,20101112,094300,20101117,5000.00,104.719,,,,,20101112,220512,1.00
E5162A9D4345E060,D,180848AW3,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,4.000,20181101,,,20101112,094331,20101117,5000.00,105.219,,,,,20101112,220512,1.00
52E3CB6E73C1B4FB,S,702754BQ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20200501,,,20101112,094402,20101117,100000.00,99.625,3.046,,,,20101112,220512,1.00
00C1BCDE04464F9D,S,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101112,094157,20101117,1MM+,115.448,1.580,,,,20101112,220512,1.00
696F294EDE1AE56A,S,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20101112,094405,20101117,50000.00,106.796,0.558,,,,20101112,220512,1.00
EC02D6FF834865AE,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101112,094300,20101118,10000.00,97.391,5.200,,,,20101112,220512,1.00
5BC7381A858C6795,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101112,094400,20101118,10000.00,103.101,4.698,,,,20101112,220512,1.00
E09A9E2B5E0E6C56,D,774285K74,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20320215,,,20101112,094412,20101117,50000.00,101.491,,,,,20101112,220512,1.00
BE6F66421BF6ECA8,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101112,094442,20101116,5000.00,99.240,10.957,,,,20101112,220512,1.00
4B723F6B2DC8092A,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101112,094442,20101117,5000.00,109.000,5.390,,,,20101112,220512,1.00
343A8F47A9022CC8,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20101112,094438,20101117,50000.00,106.225,3.369,,,,20101112,220512,1.00
C3F6F3C3C334F0F7,D,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20101112,094405,20101117,50000.00,106.530,,,,,20101112,220512,1.00
1BC46B812832D317,D,658256WQ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20120601,,,20101112,094410,20101117,50000.00,106.490,,,,,20101112,220512,1.00
03FC0A4E36E8D199,D,46245WAY3,IOWA FIN AUTH RETIREMENT CMNTY WESLEY RETIREMENT SVCS-SER A,20030701,6.000,20151201,,,20101112,094134,20101117,5000.00,98.600,,S,,,20101112,220512,1.00
FF04ADA029F0BE4E,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101112,094439,20101117,100000.00,108.664,3.071,,,,20101112,220512,1.00
D06F103214A87606,P,129271EQ1,CALEDONIA MICH CMNTY SCHS ,19861201,6.700,20120501,,,20101112,094440,20101117,5000.00,105.858,2.573,,,,20101112,220512,1.00
C96507387EBD649A,D,942828DM3,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20250901,,,20101112,094019,20101117,10000.00,86.535,,,,,20101112,220512,1.00
8AC1F7AC59DDCD46,D,49126PCU2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,3.000,20120501,,,20101112,094420,20101117,20000.00,102.196,,,,,20101112,220512,1.00
948AF27D94A93049,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101112,094400,20101117,35000.00,102.500,4.309,,,,20101112,220512,1.00
E7DCE57F52E58859,D,889855WB4,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20220215,Y,,20101112,093704,20101118,345000.00,108.967,,P,,,20101112,220512,1.00
4B31395B6B04EDAB,D,889855WC2,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20230215,Y,,20101112,093741,20101118,420000.00,107.704,,P,,,20101112,220512,1.00
D927E9381D2F0910,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101112,093551,20101117,20000.00,75.355,,,,,20101112,220512,1.00
E939702816905E31,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101112,094444,20101117,25000.00,95.109,4.844,,,,20101112,220512,1.00
7E0D9A32AE8ABBB2,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101112,094446,20101117,5000.00,99.535,4.788,,,,20101112,220512,1.00
0A6C59D089EBA102,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101112,094446,20101117,5000.00,99.375,,,,,20101112,220512,1.00
077783DA0B5EE8D1,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101112,094446,20101117,5000.00,99.375,,,,,20101112,220512,1.00
A30895A90D778F21,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,094451,20101201,30000.00,100.394,4.200,,,,20101112,220512,1.00
7B8636412E4E6C97,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,094451,20101201,10000.00,100.394,4.200,,,,20101112,220512,1.00
C0813F7FE12D2BD4,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,094451,20101201,25000.00,100.000,4.249,,,,20101112,220512,1.00
BF5517D8B0BC3A30,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,094451,20101201,25000.00,100.394,4.200,,,,20101112,220512,1.00
721AC89775C532FF,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,094452,20101201,20000.00,100.394,4.200,,,,20101112,220512,1.00
C3FF9F947F0F1108,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,094452,20101201,10000.00,100.394,4.200,,,,20101112,220512,1.00
C0C69D500ABB1CB0,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,094452,20101201,10000.00,100.394,4.200,,,,20101112,220512,1.00
8F31CF021DCD1BDA,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,094452,20101201,5000.00,100.394,4.200,,,,20101112,220512,1.00
1513DAD43898328E,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,094453,20101201,10000.00,100.394,4.200,,,,20101112,220512,1.00
E457A0EB559FD8A4,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,094453,20101201,20000.00,100.394,4.200,,,,20101112,220512,1.00
7E034819470E8F1C,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,094457,20101117,40000.00,97.375,5.660,,,,20101112,220512,1.00
F1592094F6A6A56C,S,92884EDT1,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20240801,,,20101112,093915,20101117,25000.00,103.810,4.100,,,,20101112,220512,1.00
E2F9A2F1709EFB7D,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,094453,20101201,10000.00,100.394,4.200,,,,20101112,220512,1.00
2C10288811DE5A2B,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,094453,20101201,30000.00,100.000,4.249,,,,20101112,220512,1.00
5E0F76DDD17E3586,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,094454,20101201,25000.00,100.394,4.200,,,,20101112,220512,1.00
152512409A10D9BA,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101112,094454,20101201,10000.00,100.000,4.249,,,,20101112,220512,1.00
B81441CA4BF6E97B,S,665304BP5,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.250,20260901,,,20101112,094455,20101117,5000.00,100.750,4.135,,,,20101112,220512,1.00
0DC2882E5F4E5380,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101112,094457,20101118,10000.00,100.650,5.557,,,,20101112,220512,1.00
CBFD0896D4C17CF5,D,92884EDT1,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20240801,,,20101112,094000,20101117,25000.00,103.610,,,,,20101112,220512,1.00
A1399B61D1AE598F,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101112,083020,20101117,15000.00,99.500,,,,,20101112,220512,1.00
CAD230FA2B87BFCA,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101112,094508,20101117,15000.00,97.650,4.550,,,,20101112,220512,1.00
C273B4F7CCB42012,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101112,094500,20101117,10000.00,99.475,4.535,,,,20101112,220512,1.00
AF0495718E62244D,P,20774UW27,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.500,20251115,,,20101112,094500,20101117,30000.00,98.750,4.616,,,,20101112,220512,1.00
E3952DA52A2922C1,D,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20101112,093632,20101117,75000.00,100.109,,P,,,20101112,220512,1.00
B8F72BF5690F7188,S,49151EEX7,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20130801,,,20101112,094507,20101117,125000.00,110.986,1.350,,,,20101112,220512,1.00
62A1E6C334F69283,S,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20101112,094507,20101117,100000.00,104.814,1.000,,,,20101112,220512,1.00
08E2A3EC13391F64,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101112,094512,20101117,5000.00,102.250,4.011,,,,20101112,220512,1.00
66AFA4187FACE6E0,P,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20101112,094513,20101116,10000.00,100.000,4.999,,,,20101112,220512,1.00
3B738E5DDC344708,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,094351,20101117,50000.00,96.875,5.701,,,,20101112,220512,1.00
872F72874A413112,D,49126PCU2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,3.000,20120501,,,20101112,094341,20101117,20000.00,102.296,,,,,20101112,220512,1.00
7AEAC302D6D68D25,P,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101112,094500,20101117,20000.00,103.000,4.070,,,,20101112,220512,1.00
F60A79B1934E22EE,P,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20101112,094519,20101116,10000.00,97.210,5.244,,,,20101112,220512,1.00
3B8D5A2052AAD2CE,S,19680ENZ5,COLORADO WTR RES & PWR DEV UNREFUNDED BALANCE-SER A,19940401,5.875,20141101,,,20101112,094521,20101117,10000.00,100.000,5.859,,,,20101112,220512,1.00
D855CA1098F905F5,S,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20101112,094430,20101117,80000.00,106.550,0.813,,,,20101112,220512,1.00
9BB30C8714AE3871,S,083023HX2,BENTON CNTY WASH SCH DIST ,20030601,5.000,20121201,,,20101112,094437,20101117,100000.00,108.739,0.677,,,,20101112,220512,1.00
362CF7693EA94F0F,S,577056ED2,MATTAWAN MICH CONS SCH DIST REF,20020326,4.750,20170501,,,20101112,094212,20101117,10000.00,104.024,1.932,,,,20101112,220512,1.00
23619860C4957A2F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101112,094332,20101117,10000.00,100.000,4.995,,,,20101112,220512,1.00
7CED9678B0518519,S,20774WVZ1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20280615,,,20101112,093858,20101201,15000.00,103.855,,,,,20101112,220512,1.00
59BCED934C4EDEF8,D,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20101112,094430,20101117,80000.00,106.285,,,,,20101112,220512,1.00
5DCB172EE44302E9,S,341150UQ1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20120701,,,20101112,094455,20101117,40000.00,108.938,0.817,,,,20101112,220512,1.00
E29EF80A186D7478,D,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20101112,094437,20101117,80000.00,106.245,,,,,20101112,220512,1.00
86D9AA5F5B405D1C,D,083023HX2,BENTON CNTY WASH SCH DIST ,20030601,5.000,20121201,,,20101112,094437,20101117,100000.00,108.333,,,,,20101112,220512,1.00
2150D474DCAEA2A9,D,083023HX2,BENTON CNTY WASH SCH DIST ,20030601,5.000,20121201,,,20101112,094438,20101117,100000.00,108.275,,,,,20101112,220512,1.00
0D58148FD9C55725,D,577056ED2,MATTAWAN MICH CONS SCH DIST REF,20020326,4.750,20170501,,,20101112,094212,20101117,10000.00,103.923,,,,,20101112,220512,1.00
D1E266771E031FD3,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20101112,094429,20101117,20000.00,109.636,,,,,20101112,220512,1.00
45004228C3B6426F,D,341150UQ1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20120701,,,20101112,094458,20101117,40000.00,108.626,,,,,20101112,220512,1.00
9249B9B72F2FBD53,D,341150UQ1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20120701,,,20101112,094455,20101117,40000.00,108.666,,,,,20101112,220512,1.00
0C254BAA4B95E387,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101112,094525,20101117,10000.00,100.000,4.907,,,,20101112,220512,1.00
8F86BF6682616887,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101112,094528,20101117,5000.00,100.170,2.147,,,,20101112,220512,1.00
AD8057077B0BDDCB,S,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101112,094505,20101117,50000.00,101.545,2.743,,,,20101112,220512,1.00
AB058E7E9D7620F3,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101112,094527,20101117,30000.00,105.814,3.825,,,,20101112,220512,1.00
486DF97FAB8F190B,P,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20101112,093900,20101117,500000.00,97.875,5.414,,,,20101112,220512,1.00
3BDA2F5DA8118486,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101112,094505,20101117,50000.00,99.750,,,,,20101112,220512,1.00
AFCCB2B26B7399B2,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101112,094505,20101117,50000.00,99.795,,,,,20101112,220512,1.00
CDFEAA54F76ADA60,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101112,094527,20101117,30000.00,104.814,,,,,20101112,220512,1.00
76E4FFC9EE10B229,P,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20101112,094531,20101116,10000.00,101.000,7.395,,,,20101112,220512,1.00
308FF477E2CF6B14,P,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20101112,094532,20101116,25000.00,96.411,5.200,,,,20101112,220512,1.00
3BBCD05D4EF9E308,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101112,094533,20101116,10000.00,85.850,5.532,,,,20101112,220512,1.00
E706BFB2572CC27F,S,738562AJ6,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.000,20171201,,,20101112,094529,20101117,75000.00,104.557,2.295,,,,20101112,220512,1.00
2D968D7DD05066E3,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101112,094531,20101117,30000.00,100.400,4.326,,,,20101112,220512,1.00
7E7C08A1C5D7DEC9,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101112,094541,20101117,50000.00,93.250,4.709,,,,20101112,220512,1.00
B1CE2D8832038E24,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101112,094536,20101117,10000.00,102.474,4.000,,,,20101112,220512,1.00
4B52885DFAF91AFC,S,13062RG28,CALIFORNIA ST VAR-SER A-SUBSER A-3,20051117,,20400501,,,20101112,094430,20101112,1MM+,100.000,,,,,20101112,220512,1.00
6B2CD8717B04E61C,S,914378DD3,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.250,20181001,Y,,20101112,094043,20101119,190000.00,101.737,3.000,,,,20101112,220512,1.00
83E95F1B9A7C06B4,S,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20101112,094200,20101117,25000.00,99.000,4.465,,,,20101112,220512,1.00
C8B84CFDEF6D4A9F,S,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20101112,094524,20101117,25000.00,105.532,0.569,,,,20101112,220512,1.00
5F215CAC5BEEBDEA,D,914378DD3,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.250,20181001,Y,,20101112,094000,20101119,190000.00,101.737,,,,,20101112,220512,1.00
B40B7136DE49ABDA,D,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20101112,094530,20101117,25000.00,105.229,,,,,20101112,220512,1.00
F4A6E9AC59CE3510,D,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20101112,094524,20101117,25000.00,105.269,,,,,20101112,220512,1.00
6982715F4EB1581C,D,952530WT6,WEST DES MOINES IOWA SER D,20030901,4.125,20130601,,,20101112,093900,20101117,300000.00,108.239,,,,,20101112,220512,1.00
CC898870AA7C41DA,D,232199AK5,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.200,20150801,,,20101112,093718,20101117,75000.00,101.239,,P,,,20101112,220512,1.00
4EB43E50E12D355D,S,490656JJ5,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,4.000,20171201,,,20101112,094546,20101117,5000.00,106.320,2.350,,,,20101112,220512,1.00
FF22BAB056596C78,P,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101112,094547,20101116,5000.00,97.480,4.669,,,,20101112,220512,1.00
70359602CCFEA6BD,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101112,094547,20101117,5000.00,95.050,5.000,,,,20101112,220512,1.00
3D69FD8911B1DB07,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101112,094549,20101117,5000.00,101.274,4.799,,,,20101112,220512,1.00
87D2DE6070C3803F,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101112,094506,20101116,10000.00,82.100,6.741,,,,20101112,220512,1.00
1043DBA2E0DDCF8E,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101112,094511,20101117,370000.00,105.836,4.100,,,,20101112,220512,1.00
A49892A37857E075,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,094449,20101117,500000.00,97.015,,,,,20101112,220512,1.00
3F008EF398648D48,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20101112,094424,20101117,20000.00,109.761,,,,,20101112,220512,1.00
C4FF3DFF9D4234E4,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101112,094552,20101126,10000.00,107.604,4.712,,,,20101112,220512,1.00
9AE3535794C75D64,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101112,094400,20101116,10000.00,103.101,4.699,,,,20101112,220512,1.00
F0852F9C2C49084C,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101112,094500,20101115,10000.00,100.000,4.657,,,,20101112,220512,1.00
6702C315566388E3,S,490656JJ5,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,4.000,20171201,,,20101112,094554,20101117,20000.00,106.320,2.350,,,,20101112,220512,1.00
E808C08B2E93CDBA,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101112,094429,20101117,500000.00,113.269,,S,,,20101112,220512,1.00
76A531EF6B6C6533,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101112,094557,20101116,10000.00,104.090,4.171,,,,20101112,220512,1.00
A244F1220F5DE9B1,D,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20101112,094058,20101117,25000.00,114.030,,,,,20101112,220512,1.00
638AD66A0ACBBE9C,S,207915DU0,CONNECTICUT ST CLEAN WTR FD ,19930101,6.000,20121001,,,20101112,094555,20101117,15000.00,105.590,2.908,,,,20101112,220512,1.00
ACAE2AEDC5CD453B,S,613609UV6,MONTGOMERY CNTY PA INDL DEV PHILA PRESBYTERY HOMES-SER A,20051201,,20350701,,,20101112,094436,20101112,100000.00,100.000,0.000,,,,20101112,220512,1.00
345A8D8E83C25DDD,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101112,094133,20101117,40000.00,99.000,,,,,20101112,220512,1.00
495A6E9F90D6A238,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,094409,20101117,15000.00,95.250,5.836,,,,20101112,220512,1.00
A3AB4D192EAC1C16,D,207915DU0,CONNECTICUT ST CLEAN WTR FD ,19930101,6.000,20121001,,,20101112,094555,20101117,15000.00,105.490,,,,,20101112,220512,1.00
A19BA9D14C50F100,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101112,094558,20101117,55000.00,99.975,5.001,,,,20101112,220512,1.00
9457F1470B6E1388,S,1722162W2,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20211201,,,20101112,094608,20101117,5000.00,103.790,2.996,,,,20101112,220512,1.00
40D671D8FDCF6C6D,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101112,094609,20101116,15000.00,99.270,5.212,,,,20101112,220512,1.00
99A89728239B40E0,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,094611,20101117,50000.00,100.650,4.417,,,,20101112,220512,1.00
BD21765344042E01,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101112,094609,20101117,25000.00,100.675,4.893,,,,20101112,220512,1.00
5AA77238B9E88E68,D,613609UV6,MONTGOMERY CNTY PA INDL DEV PHILA PRESBYTERY HOMES-SER A,20051201,,20350701,,,20101112,094436,20101112,100000.00,100.000,,,,,20101112,220512,1.00
DE0CDA6428F691E7,D,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20101112,094516,20101117,10000.00,108.048,,,,,20101112,220512,1.00
5806DB274F9246B0,D,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20101112,094513,20101117,10000.00,108.298,,,,,20101112,220512,1.00
BDC7EF4B426EDA60,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,,,20101112,094616,20101117,5000.00,100.000,5.499,,,,20101112,220512,1.00
BC5316BA30579F41,P,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20101112,094618,20101116,10000.00,102.000,4.939,,,,20101112,220512,1.00
A264816A23131C16,S,93974CBL3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20230701,,,20101112,094614,20101117,25000.00,110.180,3.468,,,,20101112,220512,1.00
A6ACE527DA39FA97,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,094409,20101117,35000.00,95.250,5.836,,,,20101112,220512,1.00
6F918274652CBBF6,P,20364NAB3,COMMUNITY DEV ADMIN MD VAR-REF-AVALON LEA APTS PROJ,19971031,,20260615,,,20101112,092254,20101112,500000.00,100.000,,,,,20101112,220512,1.00
AEB3C0C781513FB9,S,769312DB2,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20280701,,,20101112,094542,20101117,200000.00,104.800,4.162,,,,20101112,220512,1.00
41EEA5F9FDC45024,D,93974CBL3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20230701,,,20101112,094616,20101117,25000.00,108.908,,,,,20101112,220512,1.00
6FBD0C3D7681C330,D,197612GG3,COLUMBIA CNTY WIS REF,20040401,4.000,20150801,,,20101112,094500,20101117,100000.00,108.526,,,,,20101112,220512,1.00
5E67385CCA24F153,S,184160KA6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20151201,,,20101112,094607,20101117,50000.00,106.784,2.234,,,,20101112,220512,1.00
C60FDC3B629D3087,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101112,094531,20101117,25000.00,105.223,4.100,,,,20101112,220512,1.00
7AE5629FBA5EE87C,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20101112,094544,20101117,20000.00,114.355,4.430,,,,20101112,220512,1.00
9455B41E7A53690C,S,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20101112,094548,20101117,50000.00,106.977,0.668,,,,20101112,220512,1.00
8C76285EB92EF59B,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101112,094541,20101117,50000.00,105.567,,,,,20101112,220512,1.00
21C2C581320D0F6F,P,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101112,094100,20101123,250000.00,98.563,5.242,,,,20101112,220512,1.00
703E1F7997895057,S,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20101112,094619,20101117,25000.00,101.799,4.693,,,,20101112,220512,1.00
041636FEC392A9DB,D,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20101112,094558,20101117,50000.00,106.670,,,,,20101112,220512,1.00
CA9F1D3DB2444100,D,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20101112,094548,20101117,50000.00,106.711,,,,,20101112,220512,1.00
47A0F55CB5AC618E,D,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20101112,094619,20101117,25000.00,100.792,,,,,20101112,220512,1.00
7D873281B0D53F43,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20101112,094622,20101117,5000.00,103.099,5.082,,,,20101112,220512,1.00
B03313ECAE14F88D,S,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101112,094624,20101117,10000.00,102.447,2.493,,,,20101112,220512,1.00
B46EF3D1042A08FD,S,915138JP7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20260601,,,20101112,094626,20101117,25000.00,104.000,3.760,,,,20101112,220512,1.00
A33B1BFBE706E067,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,094626,20101117,50000.00,100.650,4.417,,,,20101112,220512,1.00
BB24986873D9B847,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20101112,094627,20101117,5000.00,103.099,5.082,,,,20101112,220512,1.00
3F3A91E790AD1F16,S,3588027P5,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.500,20390815,,,20101112,094631,20101117,10000.00,98.899,4.568,,,,20101112,220512,1.00
4927A5A040C09F41,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101112,085457,20101118,35000.00,99.965,5.002,,,,20101112,220512,1.00
D0DB5C9267EB4DF3,S,655899BG6,NORFOLK VA PKG SYS REV ,19990215,5.000,20200201,,,20101112,094623,20101117,10000.00,100.000,4.927,,,,20101112,220512,1.00
5868784F4A3E6C7C,D,810694H93,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20371101,,,20101112,094625,20101117,25000.00,100.792,,,,,20101112,220512,1.00
BBF9EE94607841D1,D,738562AJ6,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.000,20171201,,,20101112,094528,20101117,75000.00,102.432,,,,,20101112,220512,1.00
FAD4FF09B99F6EE3,D,738562AJ6,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.000,20171201,,,20101112,094527,20101117,75000.00,102.557,,,,,20101112,220512,1.00
24D26C6048195840,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101112,094200,20101117,325000.00,99.349,,,,,20101112,220512,1.00
B20DE8A9C35E5BBC,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101112,094607,20101117,250000.00,98.000,,,,,20101112,220512,1.00
8D054F3D62798A14,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101112,094600,20101117,50000.00,105.694,2.071,,,,20101112,220512,1.00
551E593F9C72FBC3,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101112,094635,20101117,80000.00,100.000,4.499,,,,20101112,220512,1.00
E4CDDE0A3197A170,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101112,094636,20101116,10000.00,97.500,5.596,,,,20101112,220512,1.00
17CE89A02BE8988F,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,094627,20101117,35000.00,97.250,5.670,,,,20101112,220512,1.00
BFE037F5C977B875,D,197612GG3,COLUMBIA CNTY WIS REF,20040401,4.000,20150801,,,20101112,094500,20101117,50000.00,108.036,,,,,20101112,220512,1.00
B4779450489314B5,S,57986LCV1,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.550,20210715,,,20101112,094643,20101117,5000.00,100.210,3.499,,,,20101112,220512,1.00
38DDE984DA1714FC,S,914378DE1,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.500,20191001,Y,,20101112,094203,20101119,370000.00,101.523,3.300,,,,20101112,220512,1.00
E788B271C243BBC8,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101112,094616,20101117,25000.00,107.783,0.972,,,,20101112,220512,1.00
CC09CD8DE3F40C26,D,914378DE1,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,3.500,20191001,Y,,20101112,094200,20101119,370000.00,101.523,,,,,20101112,220512,1.00
9B25B5E36A0614FA,P,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20101112,094639,20101117,20000.00,102.007,4.615,,,,20101112,220512,1.00
83AD9229B3CBA9CB,P,43232VMT5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,3.750,20140701,,,20101112,094638,20101117,25000.00,105.006,2.301,,,,20101112,220512,1.00
8078A346558E33CF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,094638,20101202,20000.00,99.800,5.014,,,,20101112,220512,1.00
D2D79627EAD73510,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101112,094616,20101117,25000.00,107.515,,,,,20101112,220512,1.00
17AB3E5D6F5D12AD,S,091185MG0,BIRMINGHAM MICH CITY SCH DIST REF,20040408,3.250,20121101,,,20101112,094625,20101117,25000.00,104.676,0.834,,,,20101112,220512,1.00
97875757FD9DDF12,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101112,094624,20101117,25000.00,107.474,,,,,20101112,220512,1.00
C56549EB210F9931,D,091185MG0,BIRMINGHAM MICH CITY SCH DIST REF,20040408,3.250,20121101,,,20101112,094625,20101117,25000.00,104.415,,,,,20101112,220512,1.00
62B5B2735908B394,D,091185MG0,BIRMINGHAM MICH CITY SCH DIST REF,20040408,3.250,20121101,,,20101112,094625,20101117,25000.00,104.375,,,,,20101112,220512,1.00
46BDB3B304A38C28,D,184160KA6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20151201,,,20101112,094607,20101117,50000.00,105.727,,,,,20101112,220512,1.00
7C8AC4FB45BAC4E8,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101112,094638,20101202,20000.00,97.800,,,,,20101112,220512,1.00
A590D2867C408829,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,094627,20101117,35000.00,95.750,,,,,20101112,220512,1.00
DE7A970013207707,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,094533,20101118,1000000.00,93.568,5.700,,,,20101112,220512,1.00
984BD2E7DEEC07AB,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,094649,20101117,130000.00,91.193,5.072,,,,20101112,220512,1.00
0695F02D964EE372,P,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101112,094649,20101116,25000.00,99.000,5.227,,,,20101112,220512,1.00
569C22143E348E8C,S,57986LCV1,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.550,20210715,,,20101112,094650,20101117,10000.00,100.210,3.499,,,,20101112,220512,1.00
F2DAE0E3EE7314B9,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101112,094635,20101117,20000.00,95.656,4.295,,,,20101112,220512,1.00
5E07E7A640852DE3,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,094627,20101117,35000.00,95.750,,,,,20101112,220512,1.00
CCBF011E575DA8FB,D,207915DU0,CONNECTICUT ST CLEAN WTR FD ,19930101,6.000,20121001,,,20101112,094554,20101117,15000.00,105.240,,,,,20101112,220512,1.00
CF1341528D85F073,D,207915DU0,CONNECTICUT ST CLEAN WTR FD ,19930101,6.000,20121001,,,20101112,094550,20101117,15000.00,105.490,,,,,20101112,220512,1.00
704BED7756B944C4,P,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101112,094650,20101117,20000.00,100.000,4.998,,,,20101112,220512,1.00
CD2EA87141A4DAC5,P,657902S60,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.000,20110701,,,20101112,094651,20101112,25000.00,100.381,3.384,,,,20101112,220512,1.00
6D7E888B41A27917,P,544525JL3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20150701,,,20101112,094623,20101117,100000.00,113.900,1.848,,,,20101112,220512,1.00
F7339523168E3CFE,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101112,094639,20101117,200000.00,107.142,3.902,,,,20101112,220512,1.00
436ECE879F1136DD,D,544525JL3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20150701,,,20101112,094623,20101117,100000.00,114.000,,,,,20101112,220512,1.00
2A6B8185636A731A,S,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101112,094652,20101117,10000.00,105.994,3.927,,,,20101112,220512,1.00
3D4A38BC193846A0,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101112,094600,20101117,25000.00,106.450,4.173,,,,20101112,220512,1.00
D6FFDDC1E1F486DF,P,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20101112,094600,20101117,15000.00,103.000,3.431,,,,20101112,220512,1.00
EB6341AFF6DE5B47,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101112,094518,20101117,500000.00,98.000,,P,,,20101112,220512,1.00
3D1C3020F9AAD2BB,D,254839M75,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH,20061228,5.000,20350601,,,20101112,094415,20101117,100000.00,82.784,,S,,,20101112,220512,1.00
5F1238F545E58374,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101112,094652,20101117,10000.00,104.644,,,,,20101112,220512,1.00
CCBC343FDE36B208,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,094700,20101117,90000.00,95.400,4.792,,,,20101112,220512,1.00
E7B8ADC797CFFC65,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101112,090950,20101117,500000.00,98.060,,S,,,20101112,220512,1.00
906F0D002297E870,S,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20101112,094707,20101117,5000.00,106.660,3.499,,,,20101112,220512,1.00
CE5E65887FA11C23,P,906460BY5,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.500,20220401,,,20101112,094658,20101117,10000.00,88.763,8.023,,,,20101112,220512,1.00
36D2BFCB2B4A9940,S,74527PBT9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20180701,,,20101112,094707,20101117,100000.00,69.401,4.850,,,,20101112,220512,1.00
5AB3D1D4E06521F6,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101112,094706,20101117,10000.00,100.596,4.750,,,,20101112,220512,1.00
A700D606221B0934,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101112,094500,20101118,25000.00,97.822,5.270,,,,20101112,220512,1.00
C155A1AC61CE9028,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101112,094210,20101201,10000.00,100.950,6.594,,,,20101112,220512,1.00
7688E14A8AEFA8C0,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101112,094706,20101117,10000.00,98.720,,,,,20101112,220512,1.00
A8BF8EEF9C74E2D2,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101112,094600,20101118,10000.00,97.822,5.270,,,,20101112,220512,1.00
FC30F05EA8FE5AC9,S,706770EM2,PENDLETON CNTY KY SCH DIST FIN REF,20080220,2.400,20110601,,,20101112,094452,20101117,25000.00,100.750,1.001,,,,20101112,220512,1.00
7D3A8CB3CC4A7B76,S,491325DG8,KENTUCKY INTERLOCAL SCH TRANSN ,20090101,3.300,20160301,,,20101112,094706,20101117,100000.00,103.900,2.067,,,,20101112,220512,1.00
C35697E41FF73DD7,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20101112,094650,20101117,1000000.00,9.817,,P,,,20101112,220512,1.00
07D510408A67AA3E,D,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20101112,094650,20101117,1000000.00,9.867,,S,,,20101112,220512,1.00
10FA767F81E17500,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,094711,20101117,125000.00,91.193,5.072,,,,20101112,220512,1.00
B5AECCE579DE48C2,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20101112,094704,20101117,350000.00,101.150,-9.207,,,,20101112,220512,1.00
CA205FFF194A148B,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101112,093636,20101115,1MM+,108.426,2.650,,,,20101112,220512,1.00
EF6BA700517D95E9,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101112,094443,20101117,500000.00,97.075,,,,,20101112,220512,1.00
F7197612E739F176,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101112,094718,20101117,50000.00,95.400,4.792,,,,20101112,220512,1.00
6B0B21F75268A4FA,D,49140MWH8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,4.000,20340801,,,20101112,094516,20101117,25000.00,98.750,,,,,20101112,220512,1.00
F3FBA822FFEA4079,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101112,094600,20101118,5000.00,102.462,4.498,,,,20101112,220512,1.00
6BF61A2620C0995C,P,59334PCD7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20130701,,,20101112,094721,20101112,50000.00,104.119,2.378,,,,20101112,220512,1.00
DFC17D5BE4490528,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20101112,094724,20101117,5000.00,103.099,5.082,,,,20101112,220512,1.00
8529756D8FD88B74,S,925717EK2,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20120501,,,20101112,094725,20101117,25000.00,97.705,1.601,,,,20101112,220512,1.00
1177587A3A203507,S,33803TCX2,FISHERS IND REDEV AUTH LEASE ,20090630,4.875,20240715,,,20101112,094727,20101117,5000.00,106.650,4.000,,,,20101112,220512,1.00
17C6E60032BBFF2D,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20101112,094727,20101117,15000.00,100.000,4.998,,,,20101112,220512,1.00
5ADBB16E131085A7,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101112,094210,20101201,10000.00,99.750,,,,,20101112,220512,1.00
43AA925BE5C3C36C,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,094720,20101117,100000.00,99.995,4.625,,,,20101112,220512,1.00
66687BD4E4B58F60,D,652113VS7,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,5.000,20210801,Y,,20101112,093842,20101130,1MM+,115.330,,,,,20101112,220512,1.00
75B89C08435540A5,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101112,094720,20101117,30000.00,104.116,,,,,20101112,220512,1.00
DBBC8BD50F6B0591,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101112,094700,20101117,30000.00,104.116,,,,,20101112,220512,1.00
DF1109B57A321B5C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101112,094620,20101117,15000.00,100.000,4.995,,,,20101112,220512,1.00
FEC786F7C3C1FD51,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101112,094530,20101123,500000.00,96.500,,,,,20101112,220512,1.00
DF442B6F8219A276,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101112,094500,20101201,10000.00,99.500,,,,,20101112,220512,1.00
A4C5C37D83251D59,S,809545KF2,SCOTT CNTY KY SCH DIST FIN ,20040301,4.000,20190301,,,20101112,094742,20101117,5000.00,102.750,3.112,,,,20101112,220512,1.00
C632FA05AE86A276,S,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20101112,094737,20101117,20000.00,100.000,4.895,,,,20101112,220512,1.00
A69FE4A245E805BD,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101112,094735,20101117,25000.00,100.000,7.000,,,,20101112,220512,1.00
AA88D1D6AC7F780E,S,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101112,094731,20101117,25000.00,105.556,1.402,,,,20101112,220512,1.00
BB8306AC7F53DDDC,S,259579JL5,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20121201,,,20101112,094534,20101117,30000.00,106.493,0.784,,,,20101112,220512,1.00
FB61DF694AE21697,S,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101112,094657,20101117,55000.00,106.877,0.822,,,,20101112,220512,1.00
FC4F5515FAADFC00,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101112,094735,20101117,25000.00,98.375,,,,,20101112,220512,1.00
9CD341B09EDD50D4,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101112,094738,20101117,10000.00,100.596,4.750,,,,20101112,220512,1.00
4BCB6AE7500E4CCE,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101112,094720,20101117,30000.00,105.053,4.008,,,,20101112,220512,1.00
6D7423BC046FE9AC,S,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,,,20101112,094742,20101117,15000.00,101.119,2.711,,,,20101112,220512,1.00
AFB730E3D0685C30,D,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101112,094341,20101117,25000.00,105.436,,,,,20101112,220512,1.00
A1786CF28E871FE9,D,889855WB4,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20220215,Y,,20101112,094300,20101118,345000.00,109.027,,S,,,20101112,220512,1.00
EF324C366239BA4F,D,259579JL5,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20121201,,,20101112,094534,20101117,30000.00,106.096,,,,,20101112,220512,1.00
EBBA236D9424D4CF,D,259579JL5,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20121201,,,20101112,094534,20101117,30000.00,106.038,,,,,20101112,220512,1.00
923810CC1F79ECE3,D,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101112,094657,20101117,55000.00,106.610,,,,,20101112,220512,1.00
EDCCF7659E43BB6A,D,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101112,094700,20101117,55000.00,106.571,,,,,20101112,220512,1.00
55D1970190D5D95D,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101112,094738,20101117,10000.00,98.720,,,,,20101112,220512,1.00
4EC5A707974608B4,D,88045RSD5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,2.875,20180701,,,20101112,094742,20101117,15000.00,99.625,,,,,20101112,220512,1.00
A605568EE5F0B5AB,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101112,094750,20101117,5000.00,95.050,5.000,,,,20101112,220512,1.00
4FFF239D1F40CA5C,S,759136QP2,REGIONAL TRANSN DIST COLO TAXABLE-FASTRACKS PROJ-SER B,20101123,5.844,20501101,Y,,20101112,094500,20101123,1MM+,101.590,5.742,,,,20101112,220512,1.00
A60D531E7E12AEC7,P,339176AG4,FLEMING IS PLANTATION CMNTY REF,20070501,3.500,20110501,,,20101112,094752,20101112,75000.00,99.948,3.609,,,,20101112,220512,1.00
12AE3CE16F5420C0,S,624798FZ2,MUHLENBERG CNTY KY SCH DIST ,20040401,4.375,20200401,,,20101112,094757,20101117,20000.00,103.720,3.201,,,,20101112,220512,1.00
6FB023A8CEEA4BE7,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101112,094759,20101116,15000.00,94.970,5.384,,,,20101112,220512,1.00
EDBFD4230E56BB01,P,196567EM9,COLORADO SCH MINES AUX FACS UNREFUNDED BAL-ENTERPRISE-REF,20021113,5.000,20301201,,,20101112,094800,20101116,5000.00,98.000,5.161,,,,20101112,220512,1.00
15BDEAC454C73F55,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20101112,094756,20101117,240000.00,101.150,-9.207,,,,20101112,220512,1.00
E3FD5EA7C44384C6,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101112,094700,20101117,5000.00,100.000,6.000,,,,20101112,220512,1.00
60332EC3765B18AA,S,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20101112,094754,20101117,15000.00,105.055,4.212,,,,20101112,220512,1.00
9B68952E5EC6E356,P,605041EH1,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20101112,094718,20101117,25000.00,100.100,4.483,,,,20101112,220512,1.00
DA97B66A15B50380,S,46246KZC9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,3.500,20140801,,,20101112,094646,20101117,460000.00,108.310,1.200,,,,20101112,220512,1.00
C231B1326B94D2D4,D,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20101112,094754,20101117,15000.00,103.555,,,,,20101112,220512,1.00
C6BFBD3C423319CD,S,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20101112,094424,20101122,20000.00,103.500,4.341,,,,20101112,220512,1.00
EDAE88EA7D8C828C,D,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101112,094637,20101123,1MM+,96.558,,S,,,20101112,220512,1.00
106196879559AE8E,D,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20101112,094754,20101117,15000.00,103.500,,,,,20101112,220512,1.00
6D86DFCA99741E4B,D,4197803Y5,HAWAII ST SER DI,20060323,4.000,20160301,,,20101112,094722,20101117,50000.00,110.127,,,,,20101112,220512,1.00
C42BE24ED3345E0D,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101112,094806,20101117,10000.00,104.970,7.309,,,,20101112,220512,1.00
705F480320BBA8D3,S,583030GN5,MEADE CNTY KY SCH DIST FIN ,20060901,4.000,20200901,,,20101112,094812,20101117,5000.00,104.000,3.235,,,,20101112,220512,1.00
508CEFB8BA662469,P,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20101112,094813,20101116,5000.00,98.328,5.124,,,,20101112,220512,1.00
14767E05CA1319A2,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101112,094801,20101118,10000.00,97.750,4.171,,,,20101112,220512,1.00
ED16776E9507E260,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,,,20101112,094814,20101117,30000.00,100.300,3.445,,,,20101112,220512,1.00
844B6A30AEA01A5F,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101112,094812,20101117,25000.00,103.365,4.500,,,,20101112,220512,1.00
7A94E465EEC3133C,S,752555AB8,RANDOLPH CNTY IND BLDG CORP ,20101028,1.100,20130715,,,20101112,094818,20101117,20000.00,98.500,1.678,,,,20101112,220512,1.00
F9FE01168C6F7281,D,680571FW1,OLEAN N Y CITY SCH DIST ,20101130,2.500,20120615,Y,,20101112,094210,20101130,225000.00,102.318,,,,,20101112,220512,1.00
1E245D47243C7D84,S,366155MR7,GARLAND TEX INDPT SCH DIST REF,20030415,4.200,20180215,,,20101112,094700,20101118,5000.00,105.419,1.724,,,,20101112,220512,1.00
B2A84A229F459E46,S,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20101112,094800,20101118,10000.00,106.023,4.064,,,,20101112,220512,1.00
21C5B0CBE3B83290,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,094815,20101117,40000.00,97.250,5.670,,,,20101112,220512,1.00
DF90A70462D07FFC,S,143277CC3,CARMEL IND 2002 SCH BLDG CORP REF,20070201,5.000,20160715,,,20101112,094700,20101117,25000.00,114.824,2.200,,,,20101112,220512,1.00
31BE4D5DB9E445A3,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101112,094700,20101117,50000.00,98.004,,,,,20101112,220512,1.00
EC62C00E153F2EFE,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101112,094700,20101122,10000.00,100.000,6.000,,,,20101112,220512,1.00
8113482CCAF107B5,S,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20101112,094827,20101117,10000.00,102.680,3.901,,,,20101112,220512,1.00
180B2C5C11AE58C2,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,094829,20101117,100000.00,91.193,5.072,,,,20101112,220512,1.00
D103FF6FBE2C338D,P,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20101112,094833,20101116,10000.00,100.163,4.724,,,,20101112,220512,1.00
B10400CB696A8D83,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101112,094834,20101117,10000.00,100.000,4.249,,,,20101112,220512,1.00
0A26C59CDBC8B6CB,S,484008HS9,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20150601,,,20101112,094814,20101117,25000.00,87.742,2.902,,,,20101112,220512,1.00
420B052D0848BBF6,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101112,094817,20101117,15000.00,97.151,5.277,,,,20101112,220512,1.00
F874C67D6B8DDB63,P,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101112,094821,20101117,70000.00,101.371,4.267,,,,20101112,220512,1.00
3BB5C11AFC99B9B4,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101112,094800,20101117,25000.00,104.069,2.886,,,,20101112,220512,1.00
178752F8B8B1BAB0,S,59469C6B4,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-PORTER HILLS VLG,19980201,5.375,20280701,,,20101112,094600,20101117,15000.00,93.250,6.000,,,,20101112,220512,1.00
4C79DBE59CD71672,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101112,094835,20101116,1MM+,102.749,6.125,,,,20101112,220512,1.00
0AAB66546E8B7473,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101112,094212,20101117,1MM+,96.025,5.651,,,,20101112,220512,1.00
170AEFD134E7687F,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,094815,20101117,40000.00,95.750,,,,,20101112,220512,1.00
5CF9F5943B98B2D5,P,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101112,094842,20101116,5000.00,96.700,4.719,,,,20101112,220512,1.00
1DCA18180E1927D2,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101112,094830,20101118,75000.00,101.991,2.750,,,,20101112,220512,1.00
06CCEC19A569B8BA,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101112,094840,20101117,100000.00,107.790,3.595,,,,20101112,220512,1.00
0F4FEA594EB0B4DE,S,952530WT6,WEST DES MOINES IOWA SER D,20030901,4.125,20130601,,,20101112,094300,20101117,300000.00,108.392,0.780,,,,20101112,220512,1.00
BF936B1F8D573B11,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,094650,20101118,250000.00,93.977,,S,,,20101112,220512,1.00
D1A4A317D894B1BF,D,889855WC2,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20230215,Y,,20101112,094314,20101118,420000.00,107.764,,S,,,20101112,220512,1.00
DF33E887DACE9292,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101112,094844,20101117,15000.00,103.250,4.575,,,,20101112,220512,1.00
4D9DA6275237AC46,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101112,094157,20101117,160000.00,96.940,,P,,,20101112,220512,1.00
B7C1EB713AD510EF,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,094852,20101117,100000.00,91.193,5.072,,,,20101112,220512,1.00
1409551212C59108,S,086377CH9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.125,20210601,,,20101112,094853,20101117,25000.00,105.103,3.252,,,,20101112,220512,1.00
B1534177BA5E36C2,D,086377CH9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.125,20210601,,,20101112,094853,20101117,25000.00,103.603,,,,,20101112,220512,1.00
D12A3F2AE6D01826,S,59469C6B4,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-PORTER HILLS VLG,19980201,5.375,20280701,,,20101112,094600,20101117,10000.00,93.250,6.000,,,,20101112,220512,1.00
1794C78DD459EFF7,P,073900PH9,BEAUFORT CNTY S C SCH DIST SER B,20041001,4.000,20200401,,,20101112,094844,20101117,25000.00,101.520,3.327,,,,20101112,220512,1.00
66F55FF99E55FAA7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101112,094851,20101117,10000.00,102.000,5.838,,,,20101112,220512,1.00
07332B9A03F57A85,S,357172RY3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.500,20120901,,,20101112,094800,20101117,25000.00,104.654,0.872,,,,20101112,220512,1.00
8611035367642372,P,49140MWH8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,4.000,20340801,,,20101112,094838,20101117,125000.00,99.000,4.066,,,,20101112,220512,1.00
BE05B416546683B9,S,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20101112,094829,20101117,25000.00,105.282,0.719,,,,20101112,220512,1.00
5B2A19E139083DD2,D,357172RY3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.500,20120901,,,20101112,094807,20101117,25000.00,104.354,,,,,20101112,220512,1.00
54F8AF6A7F7273EA,D,357172RY3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,3.500,20120901,,,20101112,094800,20101117,25000.00,104.394,,,,,20101112,220512,1.00
D043E0DB6533D944,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,094815,20101117,40000.00,95.750,,,,,20101112,220512,1.00
9A1DE6804643DC63,D,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20101112,094829,20101117,25000.00,105.020,,,,,20101112,220512,1.00
3601079D65FC8217,D,847328FJ5,SPEARFISH S D SCH DIST NO 40-2 TAXABLE-CTFS-SER C,20100520,5.500,20261201,,,20101112,094810,20101117,500000.00,102.624,,P,,,20101112,220512,1.00
46C9483E5D190943,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101112,094900,20101117,30000.00,104.148,0.636,,,,20101112,220512,1.00
34A5B7286E4E1306,S,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20101112,094900,20101117,20000.00,104.726,0.700,,,,20101112,220512,1.00
7A0B2A60B49E5060,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101112,094900,20101112,15000.00,105.110,0.706,,,,20101112,220512,1.00
B6B8FDA4192CE201,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20101112,094911,20101116,20000.00,96.000,4.784,,,,20101112,220512,1.00
824780608CC775FA,P,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101112,094859,20101117,50000.00,101.247,4.016,,,,20101112,220512,1.00
BA4E89ECDD327357,S,69650PAL6,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.000,20211201,,,20101112,094854,20101117,20000.00,93.155,5.850,,,,20101112,220512,1.00
407200CC0765EFD8,S,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20101112,094833,20101118,90000.00,99.722,5.050,,,,20101112,220512,1.00
4C44CCE811249F34,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101112,094917,20101117,5000.00,97.970,5.151,,,,20101112,220512,1.00
92E5E8F178A80A71,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101112,094905,20101117,5000.00,98.739,4.594,,,,20101112,220512,1.00
AAC90C6336805F98,S,59469C6B4,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-PORTER HILLS VLG,19980201,5.375,20280701,,,20101112,094600,20101117,10000.00,93.250,6.000,,,,20101112,220512,1.00
1B996B06F1BE9F1C,S,506317PD2,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.000,20170701,Y,,20101112,094916,20101123,10000.00,101.802,2.700,,,,20101112,220512,1.00
6A800F500D445EE3,S,246428RL2,DELAWARE TRANSN AUTH TRANSN SR,20041001,5.000,20110701,,,20101112,094905,20101117,20000.00,102.257,1.343,,,,20101112,220512,1.00
EC872D8EDD4CBE26,S,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20101112,094842,20101117,25000.00,107.384,0.639,,,,20101112,220512,1.00
26358FF680BDADE8,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101112,094905,20101117,5000.00,96.039,,,,,20101112,220512,1.00
E36CF6BBE91F3641,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101112,094852,20101117,10000.00,101.869,6.740,,,,20101112,220512,1.00
0514C4FB1871CFC9,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101112,094905,20101117,5000.00,96.039,,,,,20101112,220512,1.00
724ACA0A2C5C327A,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101112,094650,20101118,300000.00,93.977,,S,,,20101112,220512,1.00
0E48FC8E6A72DB1A,D,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20101112,094842,20101117,25000.00,107.117,,,,,20101112,220512,1.00
635C454F842E3D41,D,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20101112,094842,20101117,25000.00,107.076,,,,,20101112,220512,1.00
E9EA51393AF9A8CC,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101112,094852,20101116,10000.00,100.425,,,,,20101112,220512,1.00
D9FF61894A781462,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101112,094728,20101117,1MM+,88.119,5.850,,,,20101112,220512,1.00
AD4778EE129CAB48,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101112,094855,20101117,20000.00,104.350,4.231,,,,20101112,220512,1.00
74EBFBA96135BB60,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101112,094900,20101117,10000.00,100.249,1.758,,,,20101112,220512,1.00
D1B0F1D56B026125,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101112,094855,20101117,20000.00,104.250,,,,,20101112,220512,1.00
7A460F0CDE6F366F,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101112,094855,20101117,20000.00,104.250,,,,,20101112,220512,1.00
6689309E5EB0CE1D,S,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20101112,094931,20101117,10000.00,99.308,3.559,,,,20101112,220512,1.00
1FF28167F6E733E0,S,837033JT7,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-WESLEY COMMONS,20061001,5.300,20361001,,,20101112,094619,20101117,5000.00,81.843,6.800,,,,20101112,220512,1.00
B9919FA86B447D28,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101112,094800,20101118,10000.00,103.726,3.497,,,,20101112,220512,1.00
8E367BD072D72399,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101112,094800,20101118,10000.00,104.504,2.795,,,,20101112,220512,1.00
6C9C520A73D3F307,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101112,094756,20101117,10000.00,100.000,4.995,,,,20101112,220512,1.00
192CE1A49DB616B7,D,13281NKY7,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20260115,,,20101112,094701,20101117,295000.00,109.750,,,,,20101112,220512,1.00
A5EDE32A2F9558F2,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20101112,094937,20101117,5000.00,103.099,5.082,,,,20101112,220512,1.00
4CAE8D44715E1BFD,P,13281NKY7,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20260115,,,20101112,094702,20101117,295000.00,108.500,4.255,,,,20101112,220512,1.00
3940933F2F970DEB,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101112,094900,20101118,10000.00,96.098,5.250,,,,20101112,220512,1.00
6C125A8E50F848B7,D,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20101112,094931,20101117,10000.00,97.118,,,,,20101112,220512,1.00
1FBD248A22FDB8A4,S,742298CH3,PRINCETON N J REGL SCH DIST ,20011101,4.125,20110201,,,20101112,094900,20101117,10000.00,100.703,0.692,,,,20101112,220512,1.00
090EEF34004233FE,S,97710VW46,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.500,20300815,,,20101112,094941,20101117,5000.00,86.807,5.613,,,,20101112,220512,1.00
E58CFBA7ABE2A5CD,S,276509BL9,EASTERN ILL UNIV CTFS PARTN ,20050601,4.125,20220215,,,20101112,094945,20101117,15000.00,101.500,3.738,,,,20101112,220512,1.00
5CC7D8A17EECA5FD,D,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,Y,,20101112,091700,20101116,150000.00,102.371,,,,,20101112,220512,1.00
5D34781C051EFCC6,P,315221CK5,FERNLEY NEV WTR & SWR,20080401,5.000,20380201,,,20101112,094928,20101117,10000.00,99.359,5.043,,,,20101112,220512,1.00
73BFE0EB3BC3E634,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101112,094940,20101117,10000.00,110.196,3.486,,,,20101112,220512,1.00
5A03045954C6B70B,S,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,,,20101112,094600,20101117,65000.00,99.210,3.079,,,,20101112,220512,1.00
1BF51DC0D4008593,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101112,094930,20101117,15000.00,101.701,4.800,,,,20101112,220512,1.00
1E78C2E8EDE1F0A6,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101112,094940,20101117,10000.00,109.695,,,,,20101112,220512,1.00
30F4FCF944E9DCA9,S,483278KL0,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,5.250,20160901,,,20101112,094945,20101117,10000.00,106.350,1.632,,,,20101112,220512,1.00
096050C398F4A3A8,D,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20101112,094904,20101117,25000.00,104.980,,,,,20101112,220512,1.00
C47109DB6C134D73,D,702754BQ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20200501,,,20101112,094551,20101117,100000.00,99.625,,,,,20101112,220512,1.00
9C181D928EC0127B,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20101112,094951,20101117,5000.00,103.099,5.082,,,,20101112,220512,1.00
31172600ED828F29,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,094954,20101117,50000.00,100.400,4.323,,,,20101112,220512,1.00
4A8E3174D8AB970D,P,196567EN7,COLORADO SCH MINES AUX FACS UNREFUNDED BAL-ENTERPRISE-REF,20021113,5.000,20371201,,,20101112,094957,20101116,5000.00,99.036,5.065,,,,20101112,220513,1.00
FE1BEB26E169ABD4,S,577662DP1,MAUSTON WIS SCH DIST REF,20020801,4.500,20160401,,,20101112,094952,20101117,25000.00,103.115,2.182,,,,20101112,220513,1.00
22A3E6C7DC13487A,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101112,094951,20101117,150000.00,128.000,2.587,,,,20101112,220513,1.00
2971089924DA68CF,P,362514JH5,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.750,20220601,,,20101112,094940,20101117,40000.00,99.000,3.858,,,,20101112,220513,1.00
A96A4F12066014A8,D,483278KL0,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20020606,5.250,20160901,,,20101112,094952,20101117,10000.00,105.750,,,,,20101112,220513,1.00
1AB71A6C5B4C3230,P,483854DL6,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,3.450,20151215,,,20101112,094945,20101115,30000.00,100.606,3.146,,,,20101112,220513,1.00
972051B82539C05D,S,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20101112,094949,20101117,40000.00,110.673,2.410,,,,20101112,220513,1.00
005663BED779108B,S,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101112,094947,20101117,10000.00,99.395,5.050,,,,20101112,220513,1.00
A94312B59A506246,S,01728RGM5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.875,20201015,,,20101112,094950,20101117,100000.00,103.218,4.469,,,,20101112,220513,1.00
7B8229B9EB6B5AE0,S,967244ED2,WICHITA KANS SER 792A,20080201,3.500,20120901,,,20101112,094724,20101117,25000.00,105.087,0.635,,,,20101112,220513,1.00
5E9230456B8FB4C0,S,624119AH6,MOUNTAIN HOME SCH DIST NO 193 REF,20041215,3.250,20120815,,,20101112,094811,20101117,25000.00,104.543,0.627,,,,20101112,220513,1.00
56CF442899009C9D,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101112,094959,20101117,200000.00,103.625,3.564,,,,20101112,220513,1.00
B0A0312C8A85CF1C,S,160853KJ5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20160115,,,20101112,094954,20101117,50000.00,112.906,2.331,,,,20101112,220513,1.00
7D22BE7C80D84A89,D,967244ED2,WICHITA KANS SER 792A,20080201,3.500,20120901,,,20101112,094724,20101117,25000.00,104.825,,,,,20101112,220513,1.00
342F74FD96EC4313,D,967244ED2,WICHITA KANS SER 792A,20080201,3.500,20120901,,,20101112,094724,20101117,25000.00,104.785,,,,,20101112,220513,1.00
023338CAC35A960F,S,76541VER4,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20120715,,,20101112,094908,20101117,25000.00,107.309,0.572,,,,20101112,220513,1.00
96B891C1AFF67FA4,D,624119AH6,MOUNTAIN HOME SCH DIST NO 193 REF,20041215,3.250,20120815,,,20101112,094818,20101117,25000.00,104.243,,,,,20101112,220513,1.00
91FB3B5B72973258,D,624119AH6,MOUNTAIN HOME SCH DIST NO 193 REF,20041215,3.250,20120815,,,20101112,094811,20101117,25000.00,104.283,,,,,20101112,220513,1.00
717B00C72733D016,D,76541VER4,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20120715,,,20101112,094916,20101117,25000.00,107.001,,,,,20101112,220513,1.00
C353651C334758DC,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101112,094656,20101117,25000.00,102.606,,,,,20101112,220513,1.00
0DDA4FD9938A1E67,D,76541VER4,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20120715,,,20101112,094908,20101117,25000.00,107.042,,,,,20101112,220513,1.00
C4D96A3C57F0DB16,D,01728RGM5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.875,20201015,,,20101112,094950,20101117,100000.00,102.968,,,,,20101112,220513,1.00
98008880321042CE,S,472149AN3,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.250,20241001,,,20101112,095000,20101117,25000.00,107.902,2.778,,,,20101112,220513,1.00
7CC70CC3E3C65740,S,414004XX4,HARRIS CNTY TEX REF-ROAD-SER A,20040215,5.000,20171001,,,20101112,095005,20101117,30000.00,111.814,1.813,,,,20101112,220513,1.00
FCF4B46DB804E4C0,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20101112,094942,20101118,100000.00,99.623,5.050,,,,20101112,220513,1.00
1C1228A77CB93C0F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095000,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00
D25C6DC23B04EDC6,D,414004XX4,HARRIS CNTY TEX REF-ROAD-SER A,20040215,5.000,20171001,,,20101112,095005,20101117,30000.00,111.614,,,,,20101112,220513,1.00
1FAC2494E7DE7BBF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095001,20101117,10000.00,99.500,5.798,,,,20101112,220513,1.00
E0B94C309CB856A1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095001,20101117,20000.00,99.500,5.798,,,,20101112,220513,1.00
028ECFA4D896E21B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095001,20101117,10000.00,99.300,5.816,,,,20101112,220513,1.00
FE6F34B557E7EF01,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095002,20101117,20000.00,99.300,5.816,,,,20101112,220513,1.00
703FD2C9631CC474,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095002,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00
56CF3868C3F1830B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095002,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00
17A08088E232A4AF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095003,20101117,15000.00,99.300,5.816,,,,20101112,220513,1.00
1499604C01E1F5B9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095003,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00
4860253DE7DB1916,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095003,20101117,15000.00,99.300,5.816,,,,20101112,220513,1.00
EDA6DA6D9D8E3847,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,094951,20101117,30000.00,97.250,5.670,,,,20101112,220513,1.00
2E931BE14039D732,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101112,094951,20101117,30000.00,95.750,,,,,20101112,220513,1.00
4DBB2CD522BEF670,D,01728RGM5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.875,20201015,,,20101112,094952,20101117,100000.00,102.968,,,,,20101112,220513,1.00
BA106142130047FF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095003,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00
F8420FB3EFD6F278,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095003,20101117,20000.00,99.300,5.816,,,,20101112,220513,1.00
CA512C23EC1F904A,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,095004,20101117,50000.00,91.415,5.057,,,,20101112,220513,1.00
B56E03F085BBFBBE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095004,20101117,10000.00,99.300,5.816,,,,20101112,220513,1.00
9B669FCC3BB147A3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095004,20101117,20000.00,99.300,5.816,,,,20101112,220513,1.00
7CF3681A6DEB6C9B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095004,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00
B44D38895308801B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095005,20101117,15000.00,99.300,5.816,,,,20101112,220513,1.00
8EBDE7AB6B3E88D6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095005,20101117,15000.00,99.300,5.816,,,,20101112,220513,1.00
B9EA6B4D47941EC1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095005,20101117,10000.00,99.300,5.816,,,,20101112,220513,1.00
5E06D958F8B818F8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095006,20101117,25000.00,99.300,5.816,,,,20101112,220513,1.00
E4AE4B1B7186E7ED,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101112,095000,20101117,25000.00,98.224,5.123,,,,20101112,220513,1.00
F160D8768595669E,D,414004XX4,HARRIS CNTY TEX REF-ROAD-SER A,20040215,5.000,20171001,,,20101112,095005,20101117,30000.00,111.614,,,,,20101112,220513,1.00
F6FD4429D5968C70,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095006,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00
2CB02B131B003284,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095006,20101117,15000.00,99.300,5.816,,,,20101112,220513,1.00
AEE722C3C0947EF2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095006,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00
E145D3D5FBB5075D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095006,20101117,15000.00,99.300,5.816,,,,20101112,220513,1.00
587AAABB94391DFF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095007,20101117,20000.00,99.300,5.816,,,,20101112,220513,1.00
77281F50BD90D036,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095007,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00
A3F1E4786B1A3197,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095007,20101117,15000.00,99.300,5.816,,,,20101112,220513,1.00
55CDC76314142478,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095008,20101117,20000.00,99.300,5.816,,,,20101112,220513,1.00
93ECA39EB2CDAB86,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095008,20101117,10000.00,99.300,5.816,,,,20101112,220513,1.00
BC5DD4F723C058B0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095009,20101117,15000.00,99.300,5.816,,,,20101112,220513,1.00
F47FEB67CA501ACE,P,406730CX7,HAMBURG TWP MICH SPL ASSMT,19970915,5.400,20150401,,,20101112,095011,20101117,20000.00,99.528,5.521,,,,20101112,220513,1.00
7FF768B04A62CF4B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095009,20101117,10000.00,99.300,5.816,,,,20101112,220513,1.00
5A4C539FB02FB6F0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095009,20101117,10000.00,99.300,5.816,,,,20101112,220513,1.00
8509A9F03B5108F1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095009,20101117,30000.00,99.300,5.816,,,,20101112,220513,1.00
0F3F3DE8913A885C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095010,20101117,10000.00,99.300,5.816,,,,20101112,220513,1.00
F6055BAA0149DDA7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095010,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00
E59E0144D4E9B048,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095010,20101117,10000.00,99.300,5.816,,,,20101112,220513,1.00
F311880C1ED915DE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095010,20101117,10000.00,99.300,5.816,,,,20101112,220513,1.00
2E74A1713890B417,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095011,20101117,10000.00,99.300,5.816,,,,20101112,220513,1.00
ACCEF363483AC1E8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095011,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00
60AFACD2E8811EED,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095011,20101117,20000.00,99.300,5.816,,,,20101112,220513,1.00
8E6B053C1558585A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095012,20101117,15000.00,99.300,5.816,,,,20101112,220513,1.00
8ABA37ABF384FEA6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095012,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00
3A50F63E524F8A01,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095012,20101117,20000.00,99.300,5.816,,,,20101112,220513,1.00
E0C0168AC984B39E,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101112,095013,20101116,10000.00,100.000,4.998,,,,20101112,220513,1.00
CDB860F6756A0501,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095013,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00
3380C74B954F58F2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095013,20101117,10000.00,99.300,5.816,,,,20101112,220513,1.00
655F254E4AB08BF7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095013,20101117,25000.00,99.300,5.816,,,,20101112,220513,1.00
2385418D4E06212D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095014,20101117,20000.00,99.300,5.816,,,,20101112,220513,1.00
A9BEDA2B63D59F23,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095014,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00
4746323A0741ECAE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095014,20101117,20000.00,99.300,5.816,,,,20101112,220513,1.00
76EC398CF7037303,S,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20101112,095000,20101117,25000.00,105.339,2.018,,,,20101112,220513,1.00
5A02525F935BA0FD,S,79765RFP9,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20121101,,,20101112,094831,20101117,250000.00,104.333,0.450,,,,20101112,220513,1.00
F66E3448DF3A792D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095014,20101117,15000.00,96.500,6.075,,,,20101112,220513,1.00
A47E45A261AEECD5,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101112,095015,20101117,60000.00,100.650,4.291,,,,20101112,220513,1.00
656BD84FB3ABB392,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095015,20101117,25000.00,99.300,5.816,,,,20101112,220513,1.00
060580C225A57198,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095016,20101117,15000.00,99.300,5.816,,,,20101112,220513,1.00
79D70F70F0F2C801,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095016,20101117,10000.00,99.300,5.816,,,,20101112,220513,1.00
5C004A071B97FF3B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095016,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00
2912FB49A6E90E5B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095017,20101117,5000.00,99.300,5.816,,,,20101112,220513,1.00
9CA494F17AFA31E4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095018,20101117,25000.00,99.300,5.816,,,,20101112,220513,1.00
A85F4822C21A1F6C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095019,20101117,10000.00,99.300,5.816,,,,20101112,220513,1.00
6BDBEBA77CB9C63A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095019,20101117,20000.00,99.300,5.816,,,,20101112,220513,1.00
E894B95CF128E3EE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095019,20101117,25000.00,99.300,5.816,,,,20101112,220513,1.00
4AA6C5463A929123,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101112,095020,20101117,25000.00,99.300,5.816,,,,20101112,220513,1.00
A95CA66324E7A1F1,D,254839M75,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH,20061228,5.000,20350601,,,20101112,094910,20101117,100000.00,82.659,,P,,,20101112,220513,1.00
833A44F56D886AFA,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101112,094951,20101117,25000.00,98.124,,,,,20101112,220513,1.00
D0D001D5EF6F60E8,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101112,095023,20101117,75000.00,100.700,4.533,,,,20101112,220513,1.00
6ED06DD67F5BE65A,P,0523947M9,AUSTIN TEX CTFS OBLIG,20010815,4.750,20210901,,,20101112,095025,20101117,20000.00,102.470,1.584,,,,20101112,220513,1.00
FF1433BDD5B05C38,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101112,095019,20101117,45000.00,100.375,4.202,,,,20101112,220513,1.00
0698ADB3CFB2DCEE,P,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20101112,095021,20101117,125000.00,109.042,1.315,,,,20101112,220513,1.00
352EB58C6A8C4868,P,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101112,095022,20101117,100000.00,113.993,1.829,,,,20101112,220513,1.00
B4F5B5366374D3BC,P,852432AJ2,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20170401,,,20101112,095024,20101117,250000.00,109.296,2.417,,,,20101112,220513,1.00
7F4FE12D429B4118,S,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,,,20101112,095028,20101117,45000.00,99.875,3.569,,,,20101112,220513,1.00
A24EA47A5F1726C6,D,160853KJ5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20160115,,,20101112,094957,20101117,50000.00,112.031,,,,,20101112,220513,1.00
62CEAEDB281CDF03,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101112,095013,20101115,20000.00,100.000,5.250,,,,20101112,220513,1.00
353C17EB9D1E5764,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101112,095019,20101117,45000.00,98.500,,,,,20101112,220513,1.00
69B8C20F50357DD2,D,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20101112,095021,20101117,125000.00,109.417,,,,,20101112,220513,1.00
8677094279AC208B,D,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101112,095022,20101117,100000.00,114.368,,,,,20101112,220513,1.00
D523C7D8257F5DEF,D,852432AJ2,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20170401,,,20101112,095024,20101117,250000.00,109.796,,,,,20101112,220513,1.00
588BE82F0083EC7C,S,113152NJ7,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20220501,,,20101112,095020,20101117,20000.00,104.976,3.320,,,,20101112,220513,1.00
2A810AE07C7E84C9,P,696667YU2,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20320801,,,20101112,095024,20101117,5000.00,88.391,5.633,,,,20101112,220513,1.00
9BAFF9BC0BA81E45,S,662823BX0,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20190901,,,20101112,095033,20101117,35000.00,108.881,3.517,,,,20101112,220513,1.00
7583B55152EEAE11,S,64605LL48,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20260701,,,20101112,095034,20101117,25000.00,105.588,3.399,,,,20101112,220513,1.00
B46433271943A88B,S,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20101112,095034,20101117,100000.00,109.061,3.640,,,,20101112,220513,1.00
D05625F50A651F64,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101112,095028,20101117,40000.00,98.750,4.350,,,Y,20101112,220513,1.00
79B02D9DE13262B5,D,662823BX0,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20190901,,,20101112,095033,20101117,35000.00,107.381,,,,,20101112,220513,1.00
812D2EC3BCB26A06,D,64605LL48,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20260701,,,20101112,095034,20101117,25000.00,104.338,,,,,20101112,220513,1.00
BF26B12F83D9DED6,D,250433NT2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20260801,,,20101112,095034,20101117,100000.00,107.186,,,,,20101112,220513,1.00
B7D67EB05F822834,D,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,,,20101112,094223,20101117,65000.00,98.210,,,,,20101112,220513,1.00
BC94947E0E0B6A77,D,196454DE9,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.625,20170615,,,20101112,094939,20101117,40000.00,106.643,,,,,20101112,220513,1.00
9B46ECB981657712,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,095030,20101123,90000.00,101.500,4.934,,,,20101112,220513,1.00
BB35509C5A5B20B2,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101112,095030,20101117,65000.00,91.415,5.057,,,,20101112,220513,1.00
9B04DA6BB96CDE12,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,095030,20101123,30000.00,101.500,4.934,,,,20101112,220513,1.00
CF74EDEE58CE8BEB,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,095031,20101123,5000.00,101.500,4.934,,,,20101112,220513,1.00
E8E210C502EB9D0D,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,095032,20101123,40000.00,101.500,4.934,,,,20101112,220513,1.00
C62190AB9D37697E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,095032,20101123,10000.00,101.500,4.934,,,,20101112,220513,1.00
A2CAF7B9F69C001F,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,095033,20101123,5000.00,101.500,4.934,,,,20101112,220513,1.00
33F6127CDE06FC95,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,095033,20101123,15000.00,101.500,4.934,,,,20101112,220513,1.00
314A3CD86AE70893,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101112,095038,20101117,25000.00,107.446,,,,,20101112,220513,1.00
0FC3D8691E0A1DB6,S,598223PM1,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20220801,,,20101112,095036,20101117,25000.00,106.674,3.263,,,,20101112,220513,1.00
BC3F6D0C64344162,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101112,095038,20101117,25000.00,109.446,4.183,,,,20101112,220513,1.00
B8FEA66F8369383E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,095034,20101123,20000.00,101.500,4.934,,,,20101112,220513,1.00
D132AC4A3A1B20E8,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,095034,20101123,40000.00,101.500,4.934,,,,20101112,220513,1.00
79E049DE5685853A,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101112,095035,20101123,25000.00,101.500,4.934,,,,20101112,220513,1.00
8F16485DE78EA86C,S,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20101112,095039,20101117,10000.00,105.000,6.799,,,,20101112,220513,1.00
AD4424CD95187C08,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101112,095045,20101201,15000.00,99.625,4.643,,,,20101112,220513,1.00
9960AFC4D1447B21,S,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20101112,094700,20101117,15000.00,106.349,1.031,,,,20101112,220513,1.00
13F747073F389F31,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101112,094936,20101112,1MM+,100.000,0.000,,,,20101112,220513,1.00
44ACC748B913FCB4,D,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20101112,094946,20101117,40000.00,108.047,,,,,20101112,220513,1.00
4296BAF95AA1FA4B,D,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20101112,094942,20101117,40000.00,108.297,,,,,20101112,220513,1.00
F3596720CB2EA7A6,S,65779PAY2,NORTH BRANCH MINN WTR SYS REV ,20070801,4.500,20170801,,,20101112,095048,20101117,5000.00,113.928,2.250,,,,20101112,220513,1.00
1A369B27DDD87BE3,S,196454DE9,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.625,20170615,,,20101112,094900,20101117,40000.00,106.769,0.924,,,,20101112,220513,1.00
2B2265FB781CE578,S,981202LF9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20210801,,,20101112,095042,20101117,5000