5FB96190A6423A41,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101115,064317,20101118,50000.00,99.998,4.000,,,,20101115,221012,1.00
21A19BF7233247F9,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101115,064317,20101118,50000.00,99.898,,,,,20101115,221012,1.00
593B770B901F4CD4,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101115,064524,20101118,10000.00,100.000,6.398,,,,20101115,221012,1.00
6232B6D5F8083CC0,S,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101115,064524,20101118,5000.00,100.000,6.398,,,,20101115,221012,1.00
9BF9E67485F9C319,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101115,064524,20101118,5000.00,99.900,,,,,20101115,221012,1.00
5D515FA8671049F8,D,913366EQ9,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.398,20310515,Y,,20101115,064524,20101118,10000.00,99.900,,,,,20101115,221012,1.00
FF5805DB3EDA5E33,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101115,070200,20101118,30000.00,96.498,5.137,,,,20101115,221012,1.00
8D20F7C7D8E33C4D,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101115,070200,20101118,20000.00,94.998,5.309,,,,20101115,221012,1.00
33DE15FA57D68B27,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101115,070424,20101118,20000.00,99.800,5.014,,,,20101115,221012,1.00
73DCCC2B18FD2B50,S,46613PFU5,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20221001,,,20101115,070438,20101118,15000.00,108.200,2.042,,,,20101115,221012,1.00
232676B05ADDB271,S,802576AR9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20190701,,,20101115,070607,20101118,5000.00,19.539,19.869,,,,20101115,221012,1.00
01A46BBF3DD60396,S,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20101115,060003,20101118,25000.00,80.279,6.650,,,,20101115,221012,1.00
001F1DFFE721FEB9,D,802576AR9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20190701,,,20101115,070811,20101118,5000.00,19.339,,,,,20101115,221012,1.00
014F88ACB2A262D4,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20101115,071345,20101118,15000.00,103.390,3.900,,,,20101115,221012,1.00
B2FB076E52B5F787,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,071430,20101118,20000.00,101.875,6.237,,,,20101115,221012,1.00
21141EC7358B853A,S,19428TBA7,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20330801,,,20101115,071517,20101118,355000.00,24.523,6.288,,,,20101115,221012,1.00
231C3FDECDD51EFE,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,071530,20101118,5000.00,99.660,5.031,,,,20101115,221012,1.00
3C68B843BB76530B,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101115,071534,20101118,5000.00,102.014,3.925,,,,20101115,221012,1.00
1A2AC74D48CDE480,D,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,071530,20101118,5000.00,99.500,,,,,20101115,221012,1.00
9612334A1FF8E833,D,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101115,071534,20101118,5000.00,101.854,,,,,20101115,221012,1.00
ACBF4655112F1B73,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101115,071555,20101118,10000.00,100.096,4.470,,,,20101115,221012,1.00
6FDBBEDF3AB686DE,S,494242NB2,KILLINGLY CONN ,20100501,4.000,20290501,,,20101115,071605,20101118,5000.00,100.158,3.980,,,,20101115,221012,1.00
11B01706081BD26A,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101115,071555,20101118,10000.00,99.996,,,,,20101115,221012,1.00
3C93621F514D921F,D,494242NB2,KILLINGLY CONN ,20100501,4.000,20290501,,,20101115,071605,20101118,5000.00,99.998,,,,,20101115,221012,1.00
E110B37C6696E443,S,59333PZS0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,,,20101115,071640,20101118,10000.00,108.887,3.906,,,,20101115,221012,1.00
0665852C8F4FA2B4,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101115,071807,20101118,10000.00,97.500,5.678,,,,20101115,221012,1.00
6B20F491AB9A438D,S,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20101115,071858,20101118,25000.00,104.745,0.559,,,,20101115,221012,1.00
FC4FECE0AF6506A9,D,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20101115,071858,20101118,25000.00,104.245,,,,,20101115,221012,1.00
0B165F3A7B8A7197,S,544648RA8,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20141001,,,20101115,072000,20101118,20000.00,104.927,1.322,,,,20101115,221012,1.00
A5CC0E82848EF8A4,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101115,072014,20101118,100000.00,38.621,5.650,,,,20101115,221012,1.00
F5F4A806555CC4C4,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101115,072014,20101118,100000.00,38.621,,,,,20101115,221012,1.00
5672799D99191FD4,P,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,,,20101115,072109,20101118,20000.00,96.414,3.662,,,,20101115,221012,1.00
8AA73E409C74CE14,D,076125AT0,BEDFORD HILLS FIRE DIST N Y ,20100624,3.250,20210615,,,20101115,072109,20101118,20000.00,96.514,,,,,20101115,221012,1.00
65F732FFC1A4ECC0,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101115,072125,20101118,30000.00,100.096,4.470,,,,20101115,221012,1.00
815792E6415F296D,P,6497876K9,NEW YORK ST SER A,20080327,5.000,20380301,,,20101115,072147,20101118,5000.00,101.975,4.676,,,,20101115,221012,1.00
F46BD5369294E1F6,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101115,072125,20101118,30000.00,99.996,,,,,20101115,221012,1.00
77B5F061776381D8,D,6497876K9,NEW YORK ST SER A,20080327,5.000,20380301,,,20101115,072147,20101118,5000.00,102.135,,,,,20101115,221012,1.00
0EF24888A3A69B6F,S,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20101115,072333,20101201,25000.00,101.963,3.801,,,,20101115,221012,1.00
8134FAB008A7298E,S,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20101115,072428,20101118,15000.00,101.963,3.809,,,,20101115,221012,1.00
EA5B0494A2F92842,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101115,072431,20101118,40000.00,98.449,3.755,,,,20101115,221012,1.00
4CEBA131B122F63A,S,677659MP6,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,4.625,20271201,,,20101115,072515,20101201,15000.00,102.711,3.663,,,,20101115,221012,1.00
6EF89565309BD1BC,S,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101115,072600,20101118,5000.00,102.929,3.475,,,,20101115,221012,1.00
B6B187307D92EEE9,S,617666AW2,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,4.750,20211201,,,20101115,072645,20101118,5000.00,103.355,3.038,,,,20101115,221012,1.00
0F2C201CCB8E5585,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101115,072713,20101118,15000.00,98.449,3.755,,,,20101115,221012,1.00
D5DD84638AB8F77C,S,617666AW2,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,4.750,20211201,,,20101115,072733,20101118,10000.00,103.355,3.038,,,,20101115,221012,1.00
4AA09AEA64242DF2,S,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20101115,072831,20101118,10000.00,101.378,3.292,,,,20101115,221012,1.00
BD6E0162FE297628,S,653165DJ6,NEWTON N J SCH DIST REF,20060330,4.500,20320715,,,20101115,072911,20101118,10000.00,102.240,4.052,,,,20101115,221012,1.00
D429236D695C968E,S,786854KM0,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20230501,,,20101115,072931,20101118,25000.00,107.663,3.809,,,,20101115,221012,1.00
878095E05A5E639D,S,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20101115,073003,20101118,25000.00,99.384,1.000,,,,20101115,221012,1.00
2999283BA92D3382,D,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20101115,073003,20101118,25000.00,99.009,,,,,20101115,221012,1.00
DC201C092E48456C,S,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20101115,073042,20101118,100000.00,101.608,4.250,,,,20101115,221012,1.00
B91C1E3EF35AACD5,S,578694CV1,MAYWOOD ILL CORP PURP-SER C,20010501,5.500,20210101,,,20101115,073047,20101118,40000.00,100.582,0.611,,,,20101115,221012,1.00
F6F00715D4EE7048,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101115,073121,20101202,10000.00,103.054,4.377,,,,20101115,221012,1.00
5A592E8D16FC5B24,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101115,073326,20101202,10000.00,103.054,4.377,,,,20101115,221012,1.00
6553042F1D479995,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101115,073329,20101118,25000.00,105.451,4.200,,,,20101115,221012,1.00
6AF8D6F32E45C05F,S,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20101115,073404,20101116,5000.00,103.888,1.053,,,,20101115,221012,1.00
25CEE072B27169B0,S,93978ETD4,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.000,20211001,,,20101115,073452,20101116,5000.00,103.237,1.267,,,,20101115,221012,1.00
60341E6911955C8B,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20101115,073507,20101118,50000.00,104.065,3.750,,,,20101115,221012,1.00
ECA2BEABA1E77CC2,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101115,073550,20101118,25000.00,106.221,4.150,,,,20101115,221012,1.00
5D326941038525A5,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101115,073812,20101118,10000.00,98.249,3.771,,,,20101115,221012,1.00
CF85413D2AA856F6,S,232393BR8,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.500,20140201,,,20101115,073930,20101118,10000.00,104.412,2.068,,,,20101115,221012,1.00
3177ECAF27B0D90F,D,232393BR8,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.500,20140201,,,20101115,074000,20101118,10000.00,104.311,,,,,20101115,221012,1.00
83F1A5F01D170E9F,S,658256HM7,NORTH CAROLINA ST VAR-PUB IMPT-SER F,20020501,,20210501,,,20101115,073942,20101119,1MM+,100.000,,,,,20101115,221012,1.00
2CF60E04A660593E,S,160778AY2,CHARLESTOWN TWP PA ,20101206,2.000,20161215,Y,,20101115,074049,20101206,25000.00,100.000,2.000,,,,20101115,221012,1.00
47608F5289A03D13,S,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101115,074113,20101123,20000.00,101.100,5.435,,,,20101115,221012,1.00
96ECFCE57C79B2D2,D,032452BD5,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,5.579,20251201,Y,,20101115,074113,20101123,20000.00,101.000,,,,,20101115,221012,1.00
98138DC1B7C086E3,S,250139CL4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20240601,,,20101115,074141,20101118,10000.00,102.400,3.633,,,,20101115,221012,1.00
B3F2F6835F2D3C95,S,882762AR8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20270815,,,20101115,074134,20101118,5000.00,35.560,6.272,,,,20101115,221012,1.00
648C049C596AF556,S,669096RK7,NORWALK LA MIRADA CALIF UNI PREREFUNDED-REF,20050505,5.000,20140801,,,20101115,074140,20101118,10000.00,114.603,0.975,,,,20101115,221012,1.00
1CA713F681D5A2D3,S,788640DU1,ST CLAIR CNTY MICH COMMUNICATION SYS,20090901,4.100,20230401,,,20101115,074155,20101118,35000.00,101.687,3.834,,,,20101115,221012,1.00
E59E9F30CE078B61,D,882762AR8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20270815,,,20101115,074134,20101118,5000.00,35.400,,,,,20101115,221012,1.00
AD7B6AEA263CB6EA,D,669096RK7,NORWALK LA MIRADA CALIF UNI PREREFUNDED-REF,20050505,5.000,20140801,,,20101115,074140,20101118,10000.00,114.502,,,,,20101115,221012,1.00
B857CCA9144C62F4,D,788640DU1,ST CLAIR CNTY MICH COMMUNICATION SYS,20090901,4.100,20230401,,,20101115,074155,20101118,35000.00,101.587,,,,,20101115,221012,1.00
CA73C46780ED4498,S,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20101115,074207,20101118,10000.00,115.968,1.983,,,,20101115,221012,1.00
8FA2D20213E765CC,D,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20101115,073913,20101118,50000.00,108.823,,,,,20101115,221012,1.00
F4145A79D32BD839,D,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20101115,074207,20101118,10000.00,115.868,,,,,20101115,221012,1.00
759F56FCA85303D9,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101115,074347,20101118,15000.00,100.400,4.771,,,,20101115,221012,1.00
6DD9273E350F3DCD,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101115,074347,20101118,15000.00,100.300,,,,,20101115,221012,1.00
78B7F2280F7D5108,S,682745H64,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20130501,,,20101115,074459,20101118,20000.00,106.000,0.836,,,,20101115,221012,1.00
DD7C5CE6810F5CD7,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101115,074602,20101118,100000.00,100.000,4.250,,,,20101115,221012,1.00
7982AAB93D008480,S,66808PAD1,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20280615,,,20101115,074531,20101118,15000.00,100.817,4.869,,,,20101115,221012,1.00
F564AE0CE868B749,S,66808PAD1,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20280615,,,20101115,074558,20101118,30000.00,100.817,4.869,,,,20101115,221012,1.00
F9B26A514EC81F1C,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101115,074613,20101118,5000.00,99.700,5.650,,,,20101115,221012,1.00
5B05616EA4D8A4FD,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101115,074613,20101118,5000.00,99.500,,,,,20101115,221012,1.00
4B654ECBDE9BE820,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101115,074644,20101118,10000.00,99.878,7.134,,,,20101115,221012,1.00
95907D955346D0B0,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101115,074654,20101118,10000.00,99.778,,,,,20101115,221012,1.00
F7BCBA69D5E6BD70,P,69647RAH7,PALM BAY FLA SPL OBLIG TAXABLE-PENSION FDG PROJ,20040930,5.150,20191001,,,20101115,074658,20101118,25000.00,91.451,6.428,,,,20101115,221012,1.00
B1A0A695BBEED173,S,66808PAD1,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20280615,,,20101115,074628,20101118,30000.00,100.817,4.869,,,,20101115,221012,1.00
8C86F5A91BEBE73A,P,66808PAD1,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20280615,,,20101115,074651,20101116,100000.00,98.070,5.168,,,,20101115,221012,1.00
601E6572A225D519,S,66808PAD1,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20280615,,,20101115,074715,20101118,25000.00,100.817,4.869,,,,20101115,221012,1.00
B3AF21843C500214,S,843775EE3,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.750,20160901,,,20101115,074942,20101118,45000.00,104.795,2.002,,,,20101115,221012,1.00
87B430EC176D7A68,D,843775EE3,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.750,20160901,,,20101115,074942,20101118,45000.00,104.405,,,,,20101115,221012,1.00
29106BD1B295A624,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20101115,075022,20101118,300000.00,10.332,7.081,,,,20101115,221012,1.00
E318081B9863C89D,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101115,074500,20101201,10000.00,97.642,5.200,,,,20101115,221012,1.00
E732C04817D80AB7,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101115,074500,20101123,25000.00,97.639,5.200,,,,20101115,221012,1.00
4CAEF173C5A88978,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101115,075204,20101123,15000.00,99.150,4.057,,,,20101115,221012,1.00
0B8C8B0253A7116C,S,852412FY6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.500,20290801,,,20101115,075208,20101118,5000.00,100.000,4.499,,,,20101115,221012,1.00
6F33442D971EA8A2,S,246348DF0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.000,20170101,,,20101115,075219,20101118,75000.00,103.250,2.046,,,,20101115,221012,1.00
8C71DD8219394F81,S,906344G26,UNION CNTY N J GEN IMPT ,19971215,4.750,20141215,,,20101115,075221,20101118,5000.00,99.579,4.864,,,,20101115,221012,1.00
E299C2ED2E06F902,S,246348DF0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.000,20170101,,,20101115,075311,20101118,10000.00,102.500,2.715,,,,20101115,221012,1.00
1616C46E9024676A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101115,075318,20101118,10000.00,99.500,4.530,,,,20101115,221012,1.00
BB3E08E6BE60852B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101115,075328,20101118,10000.00,99.500,4.530,,,,20101115,221012,1.00
241C86364142226E,S,684906CR9,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.750,20231201,,,20101115,075332,20101118,5000.00,95.355,6.277,,,,20101115,221012,1.00
535293D88663A3AF,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101115,075335,20101118,5000.00,100.200,6.377,,,,20101115,221012,1.00
66C6F251567135EC,D,684906CR9,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.750,20231201,,,20101115,075335,20101118,5000.00,95.155,,,,,20101115,221012,1.00
BF47C61543A07341,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101115,075406,20101118,10000.00,98.566,5.140,,,,20101115,221012,1.00
3C3720DC76006797,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101115,075411,20101118,5000.00,99.750,5.919,,,,20101115,221012,1.00
ECE87DB8CC2D46FB,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101115,075553,20101118,70000.00,75.375,5.296,,,,20101115,221012,1.00
87B142682EA1B7FA,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101115,075553,20101118,70000.00,74.500,,,,,20101115,221012,1.00
D13523FF12882DF4,S,6133418D1,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20160201,,,20101115,075551,20101118,10000.00,101.517,2.138,,,,20101115,221012,1.00
540935D8D555B3BB,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101115,075328,20101118,5000.00,100.000,,,,,20101115,221012,1.00
A5EF0956C2CC9F74,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101115,075401,20101118,5000.00,99.550,,,,,20101115,221012,1.00
9B72643F23162E42,S,707533EL5,PENN IND HIGH SCH BLDG CORP REF-FIRST MTG,20080619,3.500,20120110,,,20101115,075720,20101118,25000.00,102.828,1.008,,,,20101115,221012,1.00
A4B2017DD7609125,S,720175SC3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20230101,,,20101115,075806,20101118,10000.00,55.054,4.986,,,,20101115,221012,1.00
16733BF7C7632DA7,D,720175SC3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20230101,,,20101115,075809,20101118,10000.00,54.953,,,,,20101115,221012,1.00
1A6233FBF08DB977,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101115,075828,20101118,25000.00,94.301,2.253,,,,20101115,221012,1.00
81515D48B6A0EDE2,S,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20101115,075909,20101117,25000.00,103.219,1.750,,,,20101115,221012,1.00
BD4E1BB19D07E6BA,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101115,075406,20101118,10000.00,98.465,,,,,20101115,221012,1.00
2813DEDD4FD21686,S,104871EZ7,BRAHAM MINN INDPT SCH DIST REF-SER A,20031211,3.250,20110201,,,20101115,080018,20101118,10000.00,100.500,0.773,,,,20101115,221012,1.00
EE16935A77F48A8E,S,91417KBM2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20260601,,,20101115,080015,20101201,10000.00,106.405,0.700,,,,20101115,221012,1.00
709A69EB9EA5B0FC,D,706057AK2,PELLA IOWA CMNTY SCH DIST SCH ,20040801,3.850,20140701,,,20101115,080000,20101118,5000.00,100.976,,,,,20101115,221012,1.00
512BDC6784276480,S,706057AK2,PELLA IOWA CMNTY SCH DIST SCH ,20040801,3.850,20140701,,,20101115,080000,20101118,5000.00,101.481,1.438,,,,20101115,221012,1.00
0EEFE92592F61E0C,D,706057AK2,PELLA IOWA CMNTY SCH DIST SCH ,20040801,3.850,20140701,,,20101115,080000,20101118,5000.00,100.976,,,,,20101115,221012,1.00
9FA3701BA604A46B,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101115,080107,20101118,10000.00,98.003,5.800,,,,20101115,221012,1.00
997F5249F5B31BF9,S,873548EX5,TACONIC HILLS N Y CENT SCH UNREFUNDED BAL,19990201,4.500,20140615,,,20101115,080103,20101118,10000.00,99.810,4.557,,,,20101115,221012,1.00
6AD5885BE12DD23D,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101115,080032,20101118,50000.00,88.939,,,,,20101115,221012,1.00
9AC8469A17B2908F,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20101115,080129,20101118,5000.00,104.250,2.553,,,,20101115,221012,1.00
54FFDDF5E346CEC2,S,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20101115,080157,20101118,20000.00,102.132,1.002,,,,20101115,221012,1.00
A6980209A6AB0085,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101115,080312,20101118,10000.00,103.697,4.972,,,,20101115,221012,1.00
B5AF0A950F30BD49,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101115,080200,20101118,10000.00,100.000,4.849,,,,20101115,221012,1.00
33DC12E9C24A08CB,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,080300,20101118,210000.00,97.412,,,,,20101115,221012,1.00
947FACA95136E6B0,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,080259,20101118,210000.00,97.472,,,,,20101115,221012,1.00
DDB606696F0440B3,S,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20101115,080421,20101118,10000.00,103.312,1.682,,,,20101115,221012,1.00
0EE3F7BB206F7DDA,D,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20101115,080421,20101118,10000.00,103.212,,,,,20101115,221012,1.00
021A35A13E03FC79,S,516823D32,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20200215,,,20101115,080456,20101118,5000.00,105.000,3.112,,,,20101115,221012,1.00
36BA14488FB4F85A,S,220112XK7,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,4.375,20230901,,,20101115,080504,20101118,5000.00,104.500,3.349,,,,20101115,221012,1.00
FD92645A7517C139,S,421020QF8,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20290215,,,20101115,080514,20101118,5000.00,105.628,4.093,,,,20101115,221012,1.00
989FC1B72E5E9A36,D,681810EM5,OMAHA NEB SAN SEW REV ,20061130,5.000,20171115,,,20101115,080419,20101118,25000.00,112.690,,,,,20101115,221012,1.00
3816BBC2F041660F,D,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101115,080422,20101118,25000.00,100.091,,,,,20101115,221012,1.00
8B5F4724A79C2E21,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101115,080520,20101118,5000.00,98.750,4.691,,,,20101115,221012,1.00
749D72113D41C031,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,080400,20101118,100000.00,100.000,5.000,,,,20101115,221012,1.00
CB2AA7ABFB8BD733,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101115,080529,20101118,40000.00,101.500,4.216,,,,20101115,221012,1.00
F0320583A935153A,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101115,080529,20101118,40000.00,100.000,,,,,20101115,221012,1.00
ECB742A75C748968,S,797646LC8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20260615,,,20101115,080536,20101118,10000.00,100.939,4.271,,,,20101115,221012,1.00
266D4814AEF6F4C8,D,797646LC8,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20260615,,,20101115,080536,20101118,10000.00,100.738,,,,,20101115,221012,1.00
8B65869967FD7977,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101115,080539,20101118,15000.00,94.650,5.285,,,,20101115,221012,1.00
2FF9F326B96A259D,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20101115,080551,20101118,10000.00,100.000,5.124,,,,20101115,221012,1.00
FDB466EF61D24C23,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101115,080555,20101118,10000.00,98.500,5.007,,,,20101115,221012,1.00
3CF960D6ED06D1FE,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,Y,,20101115,080556,20101118,5000.00,102.150,4.213,,,,20101115,221012,1.00
463080BCD2F3E6F4,D,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20101115,080556,20101118,25000.00,98.832,,,,,20101115,221012,1.00
5E885D1DD4047310,S,58006CAK1,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,3.000,20210301,Y,,20101115,080556,20101215,10000.00,100.500,2.764,,,,20101115,221012,1.00
A33FA431F7793547,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101115,080556,20101118,10000.00,100.000,4.374,,,,20101115,221012,1.00
3C8A787B4815BE32,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101115,080557,20101118,5000.00,98.600,4.362,,,,20101115,221012,1.00
21D752AA1D09B17D,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101115,080557,20101118,10000.00,103.105,3.781,,,,20101115,221012,1.00
1EE73710B6404D81,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20101115,080558,20101118,5000.00,106.567,4.000,,,,20101115,221012,1.00
705F7A6BEE209384,S,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20101115,080556,20101118,25000.00,100.707,5.000,,,,20101115,221012,1.00
D16FF8B20DA2A89B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,080557,20101123,20000.00,99.465,5.034,,,,20101115,221012,1.00
ADF275CD745C68F9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,080557,20101123,20000.00,99.465,5.034,,,,20101115,221012,1.00
92566C7534E3EC63,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,080557,20101123,25000.00,99.465,5.034,,,,20101115,221012,1.00
70FCE7724541E5E6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,080558,20101123,25000.00,99.465,5.034,,,,20101115,221012,1.00
8C1ECE280FEFCE78,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,080558,20101123,5000.00,99.465,5.034,,,,20101115,221012,1.00
FFEF3D2AC5D095E4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,080558,20101123,10000.00,99.465,5.034,,,,20101115,221012,1.00
926AFC8CB793FD24,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,080558,20101123,15000.00,99.465,5.034,,,,20101115,221012,1.00
05264ED6597CE4FE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,080558,20101123,25000.00,99.465,5.034,,,,20101115,221012,1.00
7126001E1E0ECAAF,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,080558,20101123,5000.00,99.465,5.034,,,,20101115,221012,1.00
22BCD7C3AF2B7A02,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20101115,080559,20101118,25000.00,84.139,3.402,,,,20101115,221012,1.00
395860C63F4B174B,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101115,080559,20101118,5000.00,102.465,4.300,,,,20101115,221012,1.00
C73B9C328CA23297,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101115,080559,20101118,10000.00,99.500,4.655,,,,20101115,221012,1.00
A0420EF3A91ED667,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101115,080559,20101118,5000.00,99.500,4.655,,,,20101115,221012,1.00
60D2AAD5E99503D6,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101115,080601,20101118,5000.00,103.000,3.519,,,,20101115,221012,1.00
73B2D8325190847F,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101115,080601,20101118,5000.00,103.000,3.519,,,,20101115,221012,1.00
8C18B56CC8F776C2,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101115,080601,20101118,5000.00,103.000,3.519,,,,20101115,221012,1.00
5F1679F69433F7DB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,080602,20101118,15000.00,99.425,5.805,,,,20101115,221012,1.00
44B30B63D106DC06,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,080602,20101118,5000.00,99.425,5.805,,,,20101115,221012,1.00
7D2A6E1736C73930,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,080602,20101118,10000.00,99.425,5.805,,,,20101115,221012,1.00
6458E8063B9F947D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101115,080602,20101118,5000.00,98.500,5.980,,,,20101115,221012,1.00
65CBF4341BFB0AA3,S,841531BB1,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20251215,,,20101115,080602,20101118,10000.00,48.188,4.901,,,,20101115,221012,1.00
962525BFC9F4ACDA,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,080602,20101118,25000.00,102.900,4.635,,,,20101115,221012,1.00
AB1E25CEB2E8262A,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101115,080602,20101118,5000.00,102.250,6.291,,,,20101115,221012,1.00
77B9DC8E0FC596EC,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101115,080603,20101118,5000.00,102.250,6.291,,,,20101115,221012,1.00
349A92769B5B6472,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101115,080603,20101118,5000.00,102.250,6.291,,,,20101115,221012,1.00
8483ED0AAC4E4E65,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101115,080603,20101118,5000.00,94.971,5.130,,,,20101115,221012,1.00
E67B97CC32554B61,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101115,080603,20101118,20000.00,100.000,4.499,,,,20101115,221012,1.00
D344ED9310D1DBEB,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,080603,20101118,15000.00,101.255,4.220,,,,20101115,221012,1.00
9E41C40B02A638BD,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,080603,20101118,5000.00,101.255,4.220,,,,20101115,221012,1.00
FF2B6E95686754C3,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20101115,080603,20101118,5000.00,107.270,3.935,,,,20101115,221012,1.00
AC0B72FEECCAA2A4,S,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,,,20101115,080604,20101118,5000.00,99.250,4.059,,,,20101115,221012,1.00
246001578616DCFE,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101115,080604,20101118,5000.00,104.110,4.100,,,,20101115,221012,1.00
E53EEC41618344FF,S,155665EL2,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.625,20330801,,,20101115,080604,20101118,5000.00,107.575,4.559,,,,20101115,221012,1.00
81DF45680397D447,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,080604,20101118,5000.00,101.850,6.151,,,,20101115,221012,1.00
1E3EE40D35149233,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,080604,20101118,25000.00,91.669,5.039,,,,20101115,221012,1.00
F1CF47E513CC7143,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,080604,20101118,5000.00,91.669,5.039,,,,20101115,221012,1.00
EBCD5B639DA948E7,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,080604,20101118,5000.00,91.669,5.039,,,,20101115,221012,1.00
8D4E5544AE62D777,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,080604,20101118,5000.00,91.669,5.039,,,,20101115,221012,1.00
ECD69385DBF497CE,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,080605,20101118,20000.00,91.669,5.039,,,,20101115,221012,1.00
73CED1F39832BC7A,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,080605,20101118,20000.00,91.669,5.039,,,,20101115,221012,1.00
9E3D0BF230CBE234,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,080605,20101118,5000.00,91.669,5.039,,,,20101115,221012,1.00
C50DDD83D58FDEF4,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,080605,20101118,5000.00,91.669,5.039,,,,20101115,221012,1.00
A4D6EC3EE87920A9,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,080605,20101118,20000.00,91.669,5.039,,,,20101115,221012,1.00
A2951A25B1B00929,S,011842MK4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.100,20141001,,,20101115,080605,20101118,20000.00,104.830,2.348,,,,20101115,221012,1.00
0AFAC8554E47CD70,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101115,080605,20101118,30000.00,100.500,6.265,,,,20101115,221012,1.00
7C321C49DB618C20,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101115,080605,20101118,5000.00,102.750,4.931,,,,20101115,221012,1.00
1A694EA6B60C78BE,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,080606,20101118,25000.00,97.000,4.833,,,,20101115,221012,1.00
52F951470E377154,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,080606,20101118,5000.00,97.000,4.833,,,,20101115,221012,1.00
9868AE3C94EE8C6B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,080606,20101118,5000.00,97.150,4.822,,,,20101115,221012,1.00
E27C9F95C8D364FA,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20101115,080606,20101118,5000.00,96.243,5.586,,,,20101115,221012,1.00
F463AED46A6CF536,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,080606,20101201,10000.00,100.000,6.299,,,,20101115,221012,1.00
DC0CD7C20BFEAD62,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,080607,20101201,20000.00,101.000,6.157,,,,20101115,221012,1.00
9B37BBE7A01A72E2,S,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,Y,,20101115,080607,20101118,10000.00,102.242,3.360,,,,20101115,221012,1.00
8216E0C7C911BAC0,S,57604PKN3,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,3.700,20110801,,,20101115,080604,20101118,25000.00,102.050,0.768,,,,20101115,221012,1.00
42253D715AF1DD2F,S,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101115,080607,20101202,10000.00,100.000,4.124,,,,20101115,221012,1.00
6E9EA0DF791A5701,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101115,080607,20101122,5000.00,101.000,3.629,,,,20101115,221012,1.00
15DB6C673D621883,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,080607,20101123,10000.00,102.250,6.598,,,,20101115,221012,1.00
5806C9698CDE90ED,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,080607,20101123,10000.00,102.250,6.598,,,,20101115,221012,1.00
27EA088EE855E678,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,080607,20101123,10000.00,102.250,6.598,,,,20101115,221012,1.00
35F56DA225419B33,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,080607,20101123,30000.00,102.250,6.598,,,,20101115,221012,1.00
8D5CE412E6C49752,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,080608,20101123,10000.00,102.250,6.598,,,,20101115,221012,1.00
45D7A42ECECEADC2,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,080608,20101123,20000.00,102.250,6.598,,,,20101115,221012,1.00
12994A8E8A1B24A8,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,080608,20101123,5000.00,101.750,6.651,,,,20101115,221012,1.00
062D83D459D433C0,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,080608,20101123,10000.00,102.250,6.598,,,,20101115,221012,1.00
06F143DCA7965562,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,080608,20101123,25000.00,102.250,6.598,,,,20101115,221012,1.00
A085B1901203D84D,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,080608,20101123,5000.00,102.250,6.598,,,,20101115,221012,1.00
E6D89B8ECD2ADACA,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20101115,080608,20101118,5000.00,103.000,5.986,,,,20101115,221012,1.00
A2CC29657DB9A82E,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20101115,080608,20101118,5000.00,103.000,5.986,,,,20101115,221012,1.00
EC1DC73D29D29B8B,S,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20101115,080609,20101118,10000.00,101.140,4.250,,,,20101115,221012,1.00
3D5E9693A4D08DED,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101115,080609,20101118,5000.00,99.616,5.024,,,,20101115,221012,1.00
4B7F8FA958782E0F,S,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20101115,080559,20101118,20000.00,110.274,2.335,,,,20101115,221012,1.00
991105AB202A2A31,P,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20101115,080559,20101118,20000.00,110.174,2.350,,,,20101115,221012,1.00
1F0C4D4EB43B84DB,D,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20101115,080559,20101118,20000.00,110.174,,,,,20101115,221012,1.00
DA25607D72667EAA,D,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20101115,080559,20101118,20000.00,110.174,,,,,20101115,221012,1.00
63B48DB771A943EB,S,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20101115,080611,20101118,5000.00,103.550,3.864,,,,20101115,221012,1.00
CF79244759671B5A,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101115,080612,20101118,15000.00,102.727,3.544,,,,20101115,221012,1.00
8844781C8DB89827,S,130684ZA4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.500,20301001,,,20101115,080612,20101118,5000.00,91.750,5.168,,,,20101115,221012,1.00
5D18106F2F85E1DE,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101115,080612,20101118,5000.00,99.750,4.022,,,,20101115,221012,1.00
3636F6ED77963F12,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101115,080612,20101118,10000.00,99.995,4.500,,,,20101115,221012,1.00
7304DF26D856AE1C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101115,080612,20101118,10000.00,99.995,4.500,,,,20101115,221012,1.00
C3B1ACCD89BB7BB5,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101115,080614,20101118,5000.00,100.250,4.441,,,,20101115,221012,1.00
251B9987156A3A8A,S,45479RBK2,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,4.750,20310215,,,20101115,080614,20101118,5000.00,96.000,5.067,,,,20101115,221012,1.00
FA1C7955AA920C7A,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,080614,20101201,5000.00,99.557,5.531,,,,20101115,221012,1.00
AE71B013B6692787,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,080614,20101201,10000.00,99.557,5.531,,,,20101115,221012,1.00
8B7730FE3486225D,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,080614,20101201,10000.00,99.557,5.531,,,,20101115,221012,1.00
44B08CE63AA886CD,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,080614,20101201,10000.00,99.557,5.531,,,,20101115,221012,1.00
BD15C97212879566,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,080614,20101201,5000.00,99.557,5.531,,,,20101115,221012,1.00
C88DA514FC2F24C7,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,080614,20101201,5000.00,99.557,5.531,,,,20101115,221012,1.00
4A9FB545B5299971,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,080615,20101130,10000.00,101.700,5.416,,,,20101115,221012,1.00
F38D9C092FD2194F,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101115,080615,20101118,10000.00,100.000,4.899,,,,20101115,221012,1.00
C3A8BEC3FC41092E,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101115,080615,20101118,5000.00,105.145,5.249,,,,20101115,221012,1.00
A171F00FB35FFCD0,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,080615,20101201,25000.00,99.557,5.531,,,,20101115,221012,1.00
A8CBF646D077EB13,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101115,080616,20101118,25000.00,99.000,4.443,,,,20101115,221012,1.00
FF7187C0958751F6,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101115,080617,20101118,5000.00,95.370,5.101,,,,20101115,221012,1.00
BA164F972FA89206,S,34073NHJ2,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.700,20290801,,,20101115,080642,20101118,5000.00,99.200,5.770,,,,20101115,221012,1.00
36EF4E0392515EDE,D,34073NHJ2,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.700,20290801,,,20101115,080642,20101118,5000.00,99.000,,,,,20101115,221012,1.00
DE245C33B858A511,S,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20101115,080649,20101118,100000.00,107.823,0.640,,,,20101115,221012,1.00
FC37CFF00522FD51,D,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20101115,080649,20101118,100000.00,107.448,,,,,20101115,221012,1.00
665E39EFACA876F3,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101115,080700,20101118,5000.00,98.900,5.208,,,,20101115,221012,1.00
D22191EE1C45C088,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101115,080649,20101118,10000.00,104.350,6.141,,,,20101115,221012,1.00
C7546A2E7F57BD63,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101115,080657,20101118,10000.00,98.250,6.096,,,,20101115,221012,1.00
1975802B94D8BCFC,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101115,080649,20101118,10000.00,104.250,,,,,20101115,221012,1.00
5854A9A25142DC06,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101115,080657,20101118,10000.00,98.150,,,,,20101115,221012,1.00
35F136524141EB3D,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101115,080700,20101118,5000.00,98.500,,,,,20101115,221012,1.00
32B15E55482AC20E,S,289365GU6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.500,20280401,,,20101115,080715,20101118,10000.00,103.200,4.045,,,,20101115,221012,1.00
ED7B4124F697C788,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101115,080712,20101118,10000.00,107.000,4.682,,,,20101115,221012,1.00
1C0DDBA7181455AB,D,289365GU6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.500,20280401,,,20101115,080715,20101118,10000.00,103.000,,,,,20101115,221012,1.00
8216D7017F0A007C,D,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101115,080419,20101118,25000.00,100.341,,,,,20101115,221012,1.00
4D41CADF9006FA0E,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101115,080730,20101118,10000.00,97.860,5.139,,,,20101115,221012,1.00
7820F788B88CE7DE,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101115,080730,20101118,10000.00,97.750,,,,,20101115,221012,1.00
E62E2F6406EC270A,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101115,080745,20101118,10000.00,99.993,5.375,,,,20101115,221012,1.00
732475B5E56C2448,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101115,080747,20101118,10000.00,98.250,6.096,,,,20101115,221012,1.00
FFEE4CBB6DC68997,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101115,080747,20101118,10000.00,98.150,,,,,20101115,221012,1.00
A35FB759632F9B2B,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101115,080802,20101118,10000.00,107.000,4.682,,,,20101115,221012,1.00
03014342CD3A0BA8,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20101115,080728,20101118,10000.00,98.642,,,,,20101115,221012,1.00
4BB5897465D85895,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101115,080817,20101118,10000.00,98.500,5.107,,,,20101115,221012,1.00
E7D809653EF416DE,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,080813,20101118,15000.00,100.000,4.999,,,,20101115,221012,1.00
3121B52018C4872A,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101115,080844,20101118,5000.00,84.200,6.438,,,,20101115,221012,1.00
9526432A93BC4B01,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101115,080844,20101118,5000.00,84.000,,,,,20101115,221012,1.00
BA2763492EE5A69A,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101115,080908,20101118,5000.00,107.000,4.682,,,,20101115,221012,1.00
12C2AB83C9D8F72D,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,080908,20101118,50000.00,108.110,4.000,,,,20101115,221012,1.00
3005B8C5973EB2BA,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,080908,20101117,50000.00,106.110,,,,,20101115,221012,1.00
0E5158DD6B9B9EC4,S,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101115,080913,20101118,50000.00,99.201,4.578,,,,20101115,221012,1.00
E99BCAF98BA41E05,D,4521518D8,ILLINOIS ST SER A,20090923,4.500,20240901,,,20101115,080900,20101118,50000.00,99.001,,,,,20101115,221012,1.00
63860875AD68C885,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101115,080917,20101118,10000.00,100.000,5.000,,,,20101115,221012,1.00
ED22914B5F56158F,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,080936,20101118,20000.00,108.110,4.000,,,,20101115,221012,1.00
25685A4362886374,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,080936,20101117,20000.00,106.110,,,,,20101115,221012,1.00
C1DE7BC2CEC54312,S,34073NHJ2,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.700,20290801,,,20101115,080938,20101118,15000.00,98.850,5.801,,,,20101115,221012,1.00
BD72823833522D7F,D,34073NHJ2,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.700,20290801,,,20101115,080938,20101118,15000.00,98.750,,,,,20101115,221012,1.00
2056C2E8AFBC0D28,S,415306EJ4,HARRISON MICH CMNTY SCHS ENERGY CONSV IMPT,20050728,3.500,20120501,,,20101115,080951,20101118,5000.00,103.000,1.406,,,,20101115,221012,1.00
145D098C3EB5ABD7,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101115,080955,20101118,20000.00,104.050,0.194,,,,20101115,221012,1.00
2F138D2F0596AF39,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101115,081015,20101118,10000.00,96.975,6.471,,,,20101115,221012,1.00
8D2B0E28345B35E4,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101115,080031,20101118,50000.00,89.064,,,,,20101115,221012,1.00
DBC42A7BBFFB50F7,S,92817QJM5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20381101,,,20101115,081047,20101118,10000.00,101.450,4.778,,,,20101115,221012,1.00
4DF041FE62E1BC37,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101115,081054,20101215,25000.00,114.250,4.705,,,,20101115,221012,1.00
3CECD7C6DD1D8754,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101115,081100,20101118,5000.00,100.074,5.226,,,,20101115,221012,1.00
F22CA667AD8819BE,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101115,081100,20101118,5000.00,99.914,,,,,20101115,221012,1.00
987278E218D94762,S,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20101115,081118,20101118,10000.00,99.700,4.519,,,,20101115,221012,1.00
AB96EBA13D0E392F,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101115,081026,20101118,10000.00,96.875,,,,,20101115,221012,1.00
2CB4FF975C9F9C9E,D,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20101115,081118,20101118,10000.00,99.500,,,,,20101115,221012,1.00
A479F3C58007BE9D,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20101115,080702,20101118,10000.00,98.892,,,,,20101115,221012,1.00
D31EE7197BD229C7,D,92817QJM5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20381101,,,20101115,081047,20101118,10000.00,101.250,,,,,20101115,221012,1.00
DD48D0265D861789,D,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101115,080805,20101118,75000.00,101.000,,,,,20101115,221012,1.00
23718AEB510D2268,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101115,081100,20101118,5000.00,99.414,,,,,20101115,221012,1.00
A2D43A1A8600D73B,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101115,081056,20101118,5000.00,99.914,,,,,20101115,221013,1.00
AC4B82FF59EED659,S,083778BE9,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.400,20131115,,,20101115,081209,20101201,5000.00,105.538,1.478,,,,20101115,221013,1.00
ED20E03A3BB8FEDC,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101115,081213,20101118,25000.00,107.484,3.600,,,,20101115,221013,1.00
239CC199007271E7,S,67756QBB2,OHIO ST HSG FIN AGY VAR-AMT-MTG BKD SECS-SER I ,20060719,,20360901,,,20101115,081213,20101119,1MM+,100.000,0.000,,,,20101115,221013,1.00
F1427531923AEA0F,S,646136HY0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-2006-TRANSN-A,20010815,5.500,20120615,,,20101115,081220,20101201,25000.00,107.422,0.645,,,,20101115,221013,1.00
9D4B70A07763B257,S,562334AL6,MANCHESTER N H ARPT REV GEN-SER A,19981001,4.375,20170101,,,20101115,081223,20101118,10000.00,100.000,4.295,,,,20101115,221013,1.00
6ADDE9B4AA27C30E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,081227,20101124,10000.00,100.000,5.000,,,,20101115,221013,1.00
3A97DF54AE16075E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,081232,20101124,10000.00,100.000,5.000,,,,20101115,221013,1.00
FCF33213BDF389D7,S,14326PAY8,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20220715,,,20101115,081240,20101118,15000.00,108.322,3.100,,,,20101115,221013,1.00
04BCDC73A1271C88,S,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20101115,081236,20101118,15000.00,112.684,2.708,,,,20101115,221013,1.00
E2248B57F0357406,P,510175BZ4,LAKE MICHIGAN COLLEGE MICH REF-BLDG & SITE ,20020701,5.050,20270901,,,20101115,080724,20101116,1MM+,103.000,3.309,,,,20101115,221013,1.00
EBB28579015FF89C,D,14326PAY8,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20220715,,,20101115,081240,20101118,15000.00,107.250,,,,,20101115,221013,1.00
B7EF49D0C670899D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101115,080625,20101118,35000.00,106.750,,,,,20101115,221013,1.00
09C1854576494AC0,S,05921PAB5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20130901,,,20101115,081321,20101118,10000.00,101.100,4.572,,,,20101115,221013,1.00
5FCB3B999C70F59A,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101115,081344,20101202,50000.00,101.148,4.600,,,,20101115,221013,1.00
A955858A6CDDCC31,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101115,081325,20101118,10000.00,99.475,5.044,,,,20101115,221013,1.00
927243AE7751669C,D,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101115,081325,20101118,10000.00,99.375,,,,,20101115,221013,1.00
F026F953912B52CD,S,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20101115,081353,20101118,10000.00,98.816,1.239,,,,20101115,221013,1.00
FCB505FBEA788078,S,735240YB3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20240701,,,20101115,081359,20101117,5000.00,98.396,3.650,,,,20101115,221013,1.00
BB26ADDE389C27E6,D,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101115,081324,20101118,10000.00,99.125,,,,,20101115,221013,1.00
8725C94EBF204079,D,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101115,081310,20101118,10000.00,99.375,,,,,20101115,221013,1.00
BEC074650657BCF1,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101115,081200,20101118,10000.00,103.497,,,,,20101115,221013,1.00
EF5C87F584B58FB6,S,353590AR3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,5.125,20180715,,,20101115,081419,20101118,5000.00,103.001,0.551,,,,20101115,221013,1.00
E4CE4008E46FC088,S,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20101115,081400,20101118,10000.00,103.570,4.002,,,,20101115,221013,1.00
237AADB908B00FFF,D,681810EM5,OMAHA NEB SAN SEW REV ,20061130,5.000,20171115,,,20101115,080418,20101118,25000.00,112.940,,,,,20101115,221013,1.00
5187A1834BB50AD2,D,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20101115,081345,20101118,35000.00,101.689,,,,,20101115,221013,1.00
862F5BE71F90FB69,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101115,081419,20101115,500000.00,100.000,0.000,,,,20101115,221013,1.00
CC387E5268CFD4FC,D,05921PAB5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20130901,,,20101115,081321,20101118,10000.00,101.000,,,,,20101115,221013,1.00
B7EE39377C63CDDE,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,081507,20101201,125000.00,100.000,4.999,,,,20101115,221013,1.00
7CE41C04C53031CC,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,081507,20101201,125000.00,98.500,,,,,20101115,221013,1.00
9A51DF4AF90354C0,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101115,081523,20101118,50000.00,97.742,7.185,,,,20101115,221013,1.00
5032A888514AC986,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,081519,20101118,15000.00,100.000,4.999,,,,20101115,221013,1.00
6ED2D194D8398684,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,081519,20101118,15000.00,98.500,,,,,20101115,221013,1.00
62615DD395E24817,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20101115,081434,20101118,75000.00,102.031,,,,,20101115,221013,1.00
85871330F48B78BD,D,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20101115,080636,20101118,40000.00,106.143,,,,,20101115,221013,1.00
6853CFA3176C4F2F,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101115,081534,20101118,50000.00,97.542,,,,,20101115,221013,1.00
7A26A6C587D775A1,S,194632NT8,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20291001,,,20101115,081500,20101118,5000.00,100.170,4.684,,,,20101115,221013,1.00
EE16D1E8BE56AD91,S,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20101115,081519,20101118,30000.00,116.096,1.390,,,,20101115,221013,1.00
179243C536C54A28,S,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20101115,081520,20101118,30000.00,116.096,1.390,,,,20101115,221013,1.00
B694534A70F3518E,S,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20101115,081518,20101118,35000.00,116.096,1.390,,,,20101115,221013,1.00
90AA9CA55D31F3AF,S,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20101115,081520,20101118,30000.00,116.096,1.390,,,,20101115,221013,1.00
1BBF9E78226FA734,S,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20101115,081600,20101118,25000.00,101.098,4.298,,,,20101115,221013,1.00
DA58B45AF64889BE,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,,,20101115,081649,20101118,5000.00,98.000,2.811,,,,20101115,221013,1.00
9215BC817EC8F417,D,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20101115,081330,20101118,35000.00,101.939,,,,,20101115,221013,1.00
16A217CC03198327,D,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20101115,081551,20101118,10000.00,105.574,,,,,20101115,221013,1.00
5F1A3A785BD72166,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101115,081649,20101118,20000.00,99.463,5.043,,,,20101115,221013,1.00
40FF89D941F9BCC9,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101115,081649,20101118,20000.00,99.363,,,,,20101115,221013,1.00
F532E460DBA62D92,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101115,081648,20101118,20000.00,99.113,,,,,20101115,221013,1.00
8A9721B60AC690EE,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20101115,081431,20101118,75000.00,102.156,,,,,20101115,221013,1.00
D7C86CC0A5C8C21C,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101115,081632,20101118,20000.00,99.363,,,,,20101115,221013,1.00
79CB0EB080B9E2D5,S,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101115,081736,20101118,70000.00,103.098,3.610,,,,20101115,221013,1.00
A35110E21C369C08,S,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20101115,081759,20101118,10000.00,99.269,1.626,,,,20101115,221013,1.00
6743AA9ADC59E993,D,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101115,081509,20101123,25000.00,99.298,,,,,20101115,221013,1.00
63D4BED558131E0B,D,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20101115,081759,20101118,10000.00,99.169,,,,,20101115,221013,1.00
F1A1AEA4F7E6890F,S,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20101115,081820,20101118,5000.00,107.919,3.949,,,,20101115,221013,1.00
34B0C9B1BE218AE2,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101115,081737,20101118,50000.00,70.828,,,,,20101115,221013,1.00
DC90C1C58ECE86D9,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101115,081827,20101118,20000.00,96.764,4.713,,,,20101115,221013,1.00
12FB2CD5ECF9CE3D,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101115,081827,20101118,20000.00,96.664,,,,,20101115,221013,1.00
A3C64A78B7932BEC,D,775830JN3,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,5.000,20380815,,,20101115,081547,20101118,25000.00,103.397,,,,,20101115,221013,1.00
2C0B296173CAF359,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101115,081911,20101118,25000.00,100.000,4.999,,,,20101115,221013,1.00
FA952203CE2A45A9,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101115,081828,20101118,20000.00,96.414,,,,,20101115,221013,1.00
76B074E4E1EC9871,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101115,081824,20101118,20000.00,96.664,,,,,20101115,221013,1.00
19C8C031C7DCEC1E,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101115,081500,20101118,455000.00,98.500,,,,,20101115,221013,1.00
3D6B78005F383146,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101115,081928,20101118,15000.00,101.844,4.986,,,,20101115,221013,1.00
A60A82F2EED6AA5F,D,649883HM0,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.000,20151001,,,20101115,081836,20101118,100000.00,104.446,,,,,20101115,221013,1.00
19EC8DD24768B610,D,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20101115,081800,20101118,10000.00,105.324,,,,,20101115,221013,1.00
F2E95DBF7A72CF6E,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101115,082010,20101118,20000.00,100.000,5.613,,,,20101115,221013,1.00
F7F33F12E2B06AF1,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101115,082010,20101118,20000.00,99.000,,,,,20101115,221013,1.00
ED17DFD9C897EA8E,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20101115,081928,20101118,15000.00,101.744,,,,,20101115,221013,1.00
67FF3245B280E632,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101115,082025,20101118,10000.00,98.316,3.654,,,,20101115,221013,1.00
2D1896C4FABDC7BB,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101115,082034,20101118,15000.00,101.000,4.928,,,,20101115,221013,1.00
270E85B533AD64D3,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,082049,20101118,5000.00,97.150,4.822,,,,20101115,221013,1.00
4904AAB9CC1466E1,D,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101115,082028,20101118,15000.00,99.000,,,,,20101115,221013,1.00
2E56F7ECBC3B5B25,S,756864BR4,RED RIVER AUTH TEX POLLUTN CTL CELANESE PROJ-SER A,20020501,6.450,20301101,,,20101115,082044,20101118,10000.00,100.200,6.383,,,,20101115,221013,1.00
BA3440DEF746BA47,P,67756AXV9,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20111201,,,20101115,081838,20101117,140000.00,103.884,1.226,,,,20101115,221013,1.00
822CEA209E6261BF,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101115,082057,20101118,5000.00,107.000,4.682,,,,20101115,221013,1.00
720DA5C30AD92C89,D,649883HM0,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.000,20151001,,,20101115,081835,20101118,100000.00,104.496,,,,,20101115,221013,1.00
C9968A6C6D9C317F,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101115,082028,20101118,50000.00,95.513,,,,,20101115,221013,1.00
184352A41E6D1D03,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101115,082104,20101118,10000.00,99.467,4.785,,,,20101115,221013,1.00
B58731E6F72E0A2E,D,756864BR4,RED RIVER AUTH TEX POLLUTN CTL CELANESE PROJ-SER A,20020501,6.450,20301101,,,20101115,082044,20101118,10000.00,100.000,,,,,20101115,221013,1.00
25373B7BF989785B,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101115,082104,20101118,10000.00,99.367,,,,,20101115,221013,1.00
BD70E9169877BA96,P,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20101115,082016,20101117,200000.00,107.002,0.788,,,,20101115,221013,1.00
97DA64ED7153B35E,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101115,082134,20101118,20000.00,100.200,6.344,,,,20101115,221013,1.00
D27D073C28D210AB,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101115,082134,20101118,20000.00,100.000,,,,,20101115,221013,1.00
E05C730F4B1BC325,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101115,082103,20101118,10000.00,99.117,,,,,20101115,221013,1.00
02BC407F4E3E0100,S,649883HM0,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.000,20151001,,,20101115,082153,20101118,100000.00,105.657,2.750,,,,20101115,221013,1.00
5F78782C4EF08EB1,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20101115,082114,20101118,20000.00,89.255,,,,,20101115,221013,1.00
3C1B99F7A8016F42,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101115,082051,20101118,10000.00,99.367,,,,,20101115,221013,1.00
9BA68B22ED9F88A8,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101115,081739,20101118,50000.00,70.703,,,,,20101115,221013,1.00
0AFAB6F6765FE451,S,45222LBE9,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20131215,,,20101115,082200,20101118,200000.00,100.350,0.853,,,,20101115,221013,1.00
CD532B0CA3B90312,P,67756QBD8,OHIO ST HSG FIN AGY VAR-AMT-MTG-BKD SECS PG-SER M,20061102,,20360901,,,20101115,082128,20101122,1MM+,100.000,0.000,,,,20101115,221013,1.00
4F44229AD5F5F98E,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,082221,20101118,10000.00,106.626,4.176,,,,20101115,221013,1.00
8CB2F563D6C6B48F,P,358568MK6,FRIENDSWOOD TEX PERM IMPT,20030801,4.350,20260301,,,20101115,080530,20101116,705000.00,103.200,2.895,,,,20101115,221013,1.00
D665D7EE650509A3,D,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20101115,081814,20101118,5000.00,107.518,,,,,20101115,221013,1.00
A4B9883EE8A0DF10,S,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20101115,082250,20101118,10000.00,105.574,2.500,,,,20101115,221013,1.00
354CAFB8700FD2C5,S,480690AT3,JORDAN-ELBRIDGE N Y CENT SCH ,19930615,5.050,20110615,,,20101115,082254,20101118,5000.00,102.061,1.436,,,,20101115,221013,1.00
A10A5A20925209F3,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,082250,20101118,10000.00,101.880,6.236,,,,20101115,221013,1.00
019217CF8F323918,D,480690AT3,JORDAN-ELBRIDGE N Y CENT SCH ,19930615,5.050,20110615,,,20101115,082254,20101118,5000.00,101.935,,,,,20101115,221013,1.00
BE4A83FDCF8FE442,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101115,082300,20101118,50000.00,103.831,3.913,,,,20101115,221013,1.00
7D830116793C6BF1,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101115,082300,20101118,50000.00,101.831,,,,,20101115,221013,1.00
D0E0AC043627E934,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101115,082251,20101118,5000.00,100.031,4.992,,,,20101115,221013,1.00
D06E9235195C528F,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101115,082251,20101118,5000.00,99.870,,,,,20101115,221013,1.00
BC1126308378AB14,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101115,082013,20101118,50000.00,95.638,,,,,20101115,221013,1.00
CBE9D6B7AFA6385F,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101115,082320,20101118,10000.00,98.316,3.654,,,,20101115,221013,1.00
A6584ECED890C11A,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101115,082059,20101118,575000.00,106.397,,P,,,20101115,221013,1.00
ADDE62C1D89D8381,S,833136MW1,SNOHOMISH CNTY WASH SCH DIST ,20000801,5.750,20171201,,,20101115,081900,20101115,1MM+,100.246,0.209,,,,20101115,221013,1.00
F57207D7F5F6BC68,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101115,082251,20101118,5000.00,99.370,,,,,20101115,221013,1.00
A9B5F3284AA0D29A,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101115,082237,20101118,5000.00,99.870,,,,,20101115,221013,1.00
FC18EDD364F86D83,S,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101115,082341,20101118,5000.00,107.441,1.285,,,,20101115,221013,1.00
E12454AC9D579AA6,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101115,082330,20101118,5000.00,94.060,4.903,,,,20101115,221013,1.00
84B3F30AA77838C8,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101115,082330,20101118,5000.00,93.900,,,,,20101115,221013,1.00
82FC2F2EE5C74CD1,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,082357,20101117,10000.00,106.426,,,,,20101115,221013,1.00
6E5D14F0675E860E,P,65818PDZ9,NORTH CAROLINA CAP FACS FIN VAR-PEACE COLLEGE RALEIGH,20040811,,20290601,,,20101115,082359,20101122,750000.00,100.000,0.000,,,,20101115,221013,1.00
CE029C0B7F0A46DB,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101115,082320,20101115,400000.00,100.000,0.000,,,,20101115,221013,1.00
9260B58FBB7E5F42,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20101115,082200,20101118,445000.00,106.195,,,,,20101115,221013,1.00
3C94C7217FBFC480,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101115,082329,20101118,5000.00,93.900,,,,,20101115,221013,1.00
9F8E824BAB94FC48,P,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20101115,082204,20101117,200000.00,107.691,0.850,,,,20101115,221013,1.00
3FC9DCCAA65983C4,P,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20101115,082342,20101117,100000.00,103.136,0.766,,,,20101115,221013,1.00
4D1F2368E397165D,P,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20101115,082442,20101118,100000.00,111.587,3.350,,,,20101115,221013,1.00
40885881618737B7,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20101115,082452,20101118,10000.00,97.875,5.183,,,,20101115,221013,1.00
CB012BD9EA83B6B6,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101115,082329,20101118,5000.00,93.400,,,,,20101115,221013,1.00
B85AF8E9CFD6BD4E,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101115,082426,20101118,575000.00,106.457,,S,,,20101115,221013,1.00
104661F99F65CCB4,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101115,082522,20101118,5000.00,100.000,4.499,,,,20101115,221013,1.00
A857D95373F6A3B2,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101115,082555,20101118,5000.00,107.000,4.682,,,,20101115,221013,1.00
1F05C253AA791A2A,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,082550,20101118,600000.00,96.750,,P,,,20101115,221013,1.00
6D4652C89C6CE926,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,082550,20101118,100000.00,96.810,,S,,,20101115,221013,1.00
B44DDCE4504DA5CF,S,736688DM1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20200601,,,20101115,082610,20101118,25000.00,102.143,0.982,,,,20101115,221013,1.00
6E48D757DEE9B99F,D,736688DM1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20200601,,,20101115,082610,20101118,25000.00,102.018,,,,,20101115,221013,1.00
C9C01A1FB4AD1928,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,082550,20101118,500000.00,96.810,,S,,,20101115,221013,1.00
32D268377E75BFEC,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101115,082004,20101118,50000.00,99.000,,,,,20101115,221013,1.00
3C589D89FB90FC57,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101115,082640,20101118,25000.00,104.782,1.104,,,,20101115,221013,1.00
C1BFB1ECEB991C50,P,03588EWP4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,5.000,20130301,,,20101115,082510,20101117,150000.00,109.075,0.980,,,,20101115,221013,1.00
B1976C19CDF33142,S,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101115,082644,20101123,5000.00,99.798,4.620,,,Y,20101115,221013,1.00
9CEF6497AA0405C1,S,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101115,082644,20101123,10000.00,99.798,4.620,,,Y,20101115,221013,1.00
88FF53B36D4ABC18,S,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101115,082644,20101123,10000.00,99.798,4.620,,,Y,20101115,221013,1.00
D5AC3F8F98189CF9,D,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101115,082644,20101123,10000.00,99.698,,,,Y,20101115,221013,1.00
25889391CD5F0EBE,D,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101115,082644,20101123,10000.00,99.698,,,,Y,20101115,221013,1.00
2A60F03DA98C40F0,D,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101115,082644,20101123,5000.00,99.698,,,,Y,20101115,221013,1.00
07DE80C5AE7B5320,S,64983UK74,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.900,20130701,,,20101115,082705,20101118,10000.00,104.653,2.065,,,,20101115,221013,1.00
A506C93F1E2FE5B0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,082700,20101118,50000.00,99.950,5.003,,,,20101115,221013,1.00
F82F81A57FF4369D,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101115,081758,20101115,750000.00,100.000,0.000,,,,20101115,221013,1.00
8504A0B7A443A36A,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101115,082733,20101118,10000.00,22.294,6.696,,,,20101115,221013,1.00
12164C38234D7A2F,P,64711NAF2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20110601,,,20101115,082640,20101117,100000.00,102.209,0.881,,,,20101115,221013,1.00
41B75F10AC41D39E,S,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20101115,082743,20101118,5000.00,103.122,1.001,,,,20101115,221013,1.00
52788B83DE41468E,S,037667BZ4,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20311001,,,20101115,082805,20101118,25000.00,100.876,4.255,,,,20101115,221013,1.00
87E352A6ED16A179,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101115,082806,20101118,10000.00,22.019,,,,,20101115,221013,1.00
D18D7BDCC7F5EF91,S,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20101115,082813,20101118,15000.00,108.854,1.305,,,,20101115,221013,1.00
1D5D357B9F4992B8,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101115,082808,20101118,10000.00,22.294,6.696,,,,20101115,221013,1.00
7802E633FEDB00BD,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101115,082820,20101118,25000.00,99.994,4.250,,,,20101115,221013,1.00
3BC9E8545D5FBC88,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101115,082819,20101118,10000.00,22.019,,,,,20101115,221013,1.00
63ABB099B0B0163D,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101115,082821,20101118,100000.00,99.874,4.509,,,,20101115,221013,1.00
1D388E11F19C5C00,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101115,082800,20101118,20000.00,99.999,4.994,,,,20101115,221013,1.00
3AC1793DFCF5161D,S,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101115,082844,20101118,15000.00,102.251,1.061,,,,20101115,221013,1.00
F820D3CB65D3F4E3,D,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101115,082844,20101118,15000.00,102.125,,,,,20101115,221013,1.00
A70F0F00CFAF9372,P,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20101115,082847,20101118,100000.00,111.587,3.350,,,,20101115,221013,1.00
F573BF5B5A2E8C39,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101115,082845,20101118,20000.00,105.723,4.307,,,,20101115,221013,1.00
107E78D77209CF57,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101115,082845,20101118,20000.00,103.723,,,,,20101115,221013,1.00
249F4F2656389CBF,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101115,082859,20101118,10000.00,101.547,4.804,,,,20101115,221013,1.00
4B9080DEBA0D6A21,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101115,082754,20101118,100000.00,98.999,,,,,20101115,221013,1.00
F28B6473144369CC,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101115,082859,20101118,10000.00,100.046,,,,,20101115,221013,1.00
20C4EAEA794C475A,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20101115,082911,20101118,20000.00,100.500,4.045,,,,20101115,221013,1.00
67FD7E67BD4B4A1C,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101115,082919,20101118,10000.00,100.000,4.750,,,,20101115,221013,1.00
2A1DF51D898B747D,S,155888BD1,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20160301,,,20101115,082920,20101118,25000.00,115.111,1.975,,,,20101115,221013,1.00
DF387CA1FA8B8769,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101115,082924,20101118,10000.00,98.482,5.138,,,,20101115,221013,1.00
BE3CCC60E7219A48,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101115,082924,20101118,10000.00,98.356,,,,,20101115,221013,1.00
439ABD26D86F8090,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101115,082925,20101118,200000.00,100.750,4.353,,,,20101115,221013,1.00
1FE8A0A390DA0A3F,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101115,082918,20101118,5000.00,99.980,4.501,,,,20101115,221013,1.00
A35CD438E18D4D09,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,082929,20101124,25000.00,100.000,5.000,,,,20101115,221013,1.00
210B63BD9467EBC5,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101115,082834,20101118,50000.00,106.293,,,,,20101115,221013,1.00
79B5B2A8D92F7112,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101115,082921,20101118,5000.00,105.951,3.243,,,,20101115,221013,1.00
0A31F7E8226BD9A0,S,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20101115,082931,20101118,15000.00,113.971,2.332,,,,20101115,221013,1.00
1A0BF3608135B5C2,S,118673XV9,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20120601,,,20101115,082936,20101118,20000.00,97.285,1.800,,,,20101115,221013,1.00
3B9AF6E941B71964,D,544646KW1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20160701,,,20101115,082924,20101118,15000.00,113.871,,,,,20101115,221013,1.00
D058C79A4DC2E0CF,S,0414296J5,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.200,20210115,,,20101115,082941,20101118,15000.00,106.064,1.340,,,,20101115,221013,1.00
72A550D70123DD8B,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101115,082947,20101118,50000.00,102.638,1.894,,,,20101115,221013,1.00
DD4007AA45B77AF9,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101115,082924,20101118,5000.00,99.720,4.770,,,,20101115,221013,1.00
DD408F67B765EB92,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101115,082924,20101118,5000.00,99.420,,,,,20101115,221013,1.00
48AFCB680D641FF5,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101115,082900,20101118,5000.00,99.172,,,,,20101115,221013,1.00
BC35798E6F80A57C,D,6459162Z9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20210301,,,20101115,082802,20101118,25000.00,103.647,,,,,20101115,221013,1.00
0DED15D6D7A69E74,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101115,082912,20101118,5000.00,105.750,,,,,20101115,221013,1.00
1223CD771B8C0B2D,S,649787F94,NEW YORK ST REF-SER F,20030626,4.500,20140615,,,20101115,082957,20101118,15000.00,107.381,1.564,,,,20101115,221013,1.00
4C7E5A3AD49028E7,S,67755CBN8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20220401,,,20101115,083002,20101118,20000.00,104.750,1.482,,,,20101115,221013,1.00
D14AB41C9460D0D1,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101115,082918,20101118,5000.00,98.502,,,,,20101115,221013,1.00
228D278855A1C453,D,155888BD1,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20160301,,,20101115,082919,20101118,25000.00,113.486,,,,,20101115,221013,1.00
CDA1579CF222D7DC,D,155888BD1,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20160301,,,20101115,082914,20101118,25000.00,113.736,,,,,20101115,221013,1.00
BBE487E73D3C7DE5,S,517667EA5,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.250,20120201,,,20101115,083036,20101118,30000.00,101.800,0.296,,,,20101115,221013,1.00
4CE824F0FA608413,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101115,083041,20101118,15000.00,105.723,4.307,,,,20101115,221013,1.00
4471C6BC4C7738AC,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101115,083041,20101118,15000.00,103.723,,,,,20101115,221013,1.00
63FA26958C821DF4,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101115,083036,20101118,225000.00,100.750,4.366,,,,20101115,221013,1.00
7FF250651812A71A,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101115,083103,20101118,20000.00,63.442,4.166,,,,20101115,221013,1.00
D0A7635398B5844F,D,6459162Z9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20210301,,,20101115,082801,20101118,25000.00,103.897,,,,,20101115,221013,1.00
8C0F1E92C0BFD346,S,882756TP4,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20110201,,,20101115,083051,20101118,20000.00,100.770,1.176,,,,20101115,221013,1.00
793B2311761BB023,S,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20101115,083110,20101118,10000.00,111.894,2.134,,,,20101115,221013,1.00
9C77E543ADFCE2A4,S,871702RH1,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,3.125,20110415,,,20101115,083119,20101118,15000.00,100.854,1.022,,,,20101115,221013,1.00
D1A115BA4C71A945,S,64966DWF2,NEW YORK N Y SER G,20041221,5.000,20111201,,,20101115,083112,20101118,90000.00,104.537,0.601,,,,20101115,221013,1.00
1A9BCC9C3C773383,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101115,082833,20101118,50000.00,106.418,,,,,20101115,221013,1.00
81D901EAA5C32FDA,D,871702RH1,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,3.125,20110415,,,20101115,083119,20101118,15000.00,100.729,,,,,20101115,221013,1.00
F5E9E4AEC6491F3A,S,67140PBN3,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20360601,,,20101115,083124,20101118,10000.00,109.790,4.599,,,,20101115,221013,1.00
427046747B036C7D,S,590536BQ0,MESA ARIZ STR & HWY REV ,20020101,4.875,20200701,,,20101115,083124,20101118,25000.00,102.765,0.401,,,,20101115,221013,1.00
D7152AA3C33674A1,S,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20101115,083110,20101118,10000.00,100.100,5.109,,,,20101115,221013,1.00
10D36E631A2C8F94,S,64966DWF2,NEW YORK N Y SER G,20041221,5.000,20111201,,,20101115,083107,20101118,100000.00,104.537,0.601,,,,20101115,221013,1.00
65A3A35B1FE974CA,P,46613CMG7,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.500,20331001,,,20101115,083120,20101118,35000.00,94.190,4.926,,,,20101115,221013,1.00
A039633E6FD76258,D,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20101115,083110,20101118,10000.00,100.000,,,,,20101115,221013,1.00
5565C8C46CEA296D,D,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20101115,083110,20101118,10000.00,100.000,,,,,20101115,221013,1.00
B26ED7011351406D,S,668844AC7,NORWALK CONN REF-SER D,20090609,3.000,20120701,,,20101115,083129,20101201,15000.00,103.133,1.000,,,,20101115,221013,1.00
593B3F8180F60FF8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,083129,20101118,200000.00,100.750,4.374,,,,20101115,221013,1.00
2A9913BE2EB3F5FF,S,92817QT85,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20331101,Y,,20101115,083144,20101123,5000.00,109.927,3.792,,,,20101115,221013,1.00
B2169118052ABAD2,S,668844AC7,NORWALK CONN REF-SER D,20090609,3.000,20120701,,,20101115,083200,20101201,15000.00,103.133,1.000,,,,20101115,221013,1.00
BE17EAC312A7D461,S,489573BH7,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20160301,,,20101115,083159,20101118,5000.00,95.280,5.155,,,,20101115,221013,1.00
2545DE3B617486EB,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101115,083217,20101118,5000.00,104.850,4.250,,,,20101115,221013,1.00
886B37A478165247,D,97710A7V0,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.750,20160815,,,20101115,083117,20101118,60000.00,99.748,,,,,20101115,221013,1.00
1B05E7D410922074,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101115,083217,20101118,5000.00,63.200,8.347,,,,20101115,221013,1.00
D8241DC0D16EA66E,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101115,083210,20101118,15000.00,100.000,4.993,,,,20101115,221013,1.00
E854E6CC18705A24,D,92817QT85,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20331101,Y,,20101115,083144,20101123,5000.00,108.302,,,,,20101115,221013,1.00
38E7E0B43A400E51,S,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20101115,083230,20101118,15000.00,103.212,1.751,,,,20101115,221013,1.00
367413A081B252DD,S,641840CF8,NEW ALBANY OHIO CAP FACS,20070731,5.000,20201201,,,20101115,083226,20101118,25000.00,114.648,2.700,,,,20101115,221013,1.00
EE5FEF82E50116D7,P,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20101115,083227,20101118,80000.00,92.898,5.790,,,,20101115,221013,1.00
98B094EC87890EBC,S,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101115,083235,20101118,100000.00,99.992,5.000,,,,20101115,221013,1.00
48B271B6D04E77D6,D,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101115,083235,20101118,100000.00,98.117,,,,,20101115,221013,1.00
62D7345160A54F9E,D,97710A7V0,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.750,20160815,,,20101115,082907,20101118,60000.00,99.623,,,,,20101115,221013,1.00
931BFC8D5BC10074,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101115,083148,20101118,10000.00,110.083,,,,,20101115,221013,1.00
DFF3227F61AF129B,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101115,083144,20101118,10000.00,110.333,,,,,20101115,221013,1.00
53E2F3F1AD4A6439,S,689224C35,OTTAWA CNTY MICH GRAND HAVEN TWP SYS EXTNS,19960501,5.750,20160701,,,20101115,083012,20101117,5000.00,99.295,5.898,,,,20101115,221013,1.00
898A202CD821F72E,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101115,083219,20101118,5000.00,97.660,5.564,,,,20101115,221013,1.00
A48C3EB75755AF7D,S,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101115,083223,20101118,5000.00,108.167,2.270,,,,20101115,221013,1.00
C551296D60B4FE76,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101115,083219,20101118,5000.00,97.500,,,,,20101115,221013,1.00
214CC50720775A5B,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101115,083223,20101118,5000.00,108.007,,,,,20101115,221013,1.00
7D54E657E002A0AE,D,489573BH7,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20160301,,,20101115,082917,20101118,5000.00,95.080,,,,,20101115,221013,1.00
F34E5441537281EB,S,952859FJ0,WEST GENESEE CENT SCH DIST N Y ,20030615,4.000,20180415,,,20101115,083200,20101118,25000.00,104.668,1.348,,,,20101115,221013,1.00
4BA9965EC8F24677,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101115,083251,20101118,5000.00,100.231,1.390,,,,20101115,221013,1.00
5445C09766D087B4,D,031303D98,AMHERST N Y REF-SER A,20041122,3.750,20140915,,,20101115,083159,20101118,50000.00,107.776,,,,,20101115,221013,1.00
F75B733F33D864A6,D,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101115,083204,20101118,105000.00,104.997,,,,,20101115,221013,1.00
2B70B9D7088D839E,D,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101115,083201,20101118,105000.00,105.057,,,,,20101115,221013,1.00
C28FE841EEBCF7AC,S,431022KU5,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-C-ASSET GTY-IBCC,20051018,5.000,20311115,,,20101115,083313,20101118,5000.00,101.990,4.549,,,,20101115,221013,1.00
1F33D09398E6EEAD,S,613349Q36,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,4.100,20210701,,,20101115,083235,20101118,15000.00,100.000,4.099,,,,20101115,221013,1.00
72A27E70E1E39F52,S,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20101115,083309,20101118,65000.00,102.104,0.101,,,,20101115,221013,1.00
2DC9231922532885,D,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20101115,083309,20101118,65000.00,101.604,,,,,20101115,221013,1.00
EB84EE54E10CB93E,S,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20101115,083026,20101117,5000.00,98.900,6.283,,,,20101115,221013,1.00
EFF9C068EEB834A1,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101115,083315,20101118,35000.00,99.050,4.831,,,,20101115,221013,1.00
5CEC053E15988790,S,270083WF1,EANES TEX INDPT SCH DIST ,20010615,5.125,20180801,,,20101115,083323,20101118,10000.00,103.189,0.570,,,,20101115,221013,1.00
3786AA5EE9DD682E,S,431022KU5,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-C-ASSET GTY-IBCC,20051018,5.000,20311115,,,20101115,083341,20101118,10000.00,100.840,4.808,,,,20101115,221013,1.00
E044C103DFC27CE1,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101115,083338,20101118,5000.00,99.000,5.080,,,,20101115,221013,1.00
EF05DE08D2336E44,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101115,083338,20101118,10000.00,101.638,3.746,,,,20101115,221013,1.00
A3AD32753E339600,S,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20101115,083346,20101118,10000.00,101.148,0.976,,,,20101115,221013,1.00
3E74C65B87467C6B,D,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20101115,083346,20101118,10000.00,101.148,,,,,20101115,221013,1.00
FA47E1E5D8406E15,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101115,083355,20101118,15000.00,107.950,4.100,,,,20101115,221013,1.00
2B44C8FF316C273A,S,516393KA2,LANSING MICH BLDG AUTH REF-TAXABLE,20091008,5.800,20240601,,,20101115,083040,20101117,5000.00,97.410,6.083,,,,20101115,221013,1.00
E65450750F8DB2DF,S,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20101115,083350,20101118,10000.00,101.148,0.976,,,,20101115,221013,1.00
A42EA6BD66E19613,D,650013XV2,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.100,20110401,,,20101115,083350,20101118,10000.00,101.148,,,,,20101115,221013,1.00
7252DC62ED05CC58,S,341150MQ0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20230701,,,20101115,083418,20101118,25000.00,106.610,1.466,,,,20101115,221013,1.00
411487ACA0CF79CA,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,083420,20101118,25000.00,100.000,5.000,,,,20101115,221013,1.00
9722E5AC1169CCB5,S,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20101115,083426,20101118,5000.00,105.400,4.400,,,,20101115,221013,1.00
7011CA5E0112B3D2,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101115,083433,20101118,5000.00,102.872,4.552,,,,20101115,221013,1.00
4BF70A30C7288D11,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101115,083433,20101118,5000.00,102.746,,,,,20101115,221013,1.00
ABEB907F085E3B60,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101115,083442,20101118,30000.00,104.630,4.400,,,,20101115,221013,1.00
2FF5B4E780E67112,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101115,083430,20101118,10000.00,99.116,3.581,,,,20101115,221013,1.00
8DF2CA3691390E13,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101115,083440,20101118,10000.00,106.000,,,,,20101115,221013,1.00
90100AD15D179370,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101115,083435,20101118,25000.00,99.650,4.873,,,,20101115,221013,1.00
F71B112F8D24F37E,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101115,083348,20101201,10000.00,98.000,5.207,,,,20101115,221013,1.00
623AA2EB439FD605,P,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20101115,083345,20101118,20000.00,108.926,2.319,,,,20101115,221013,1.00
C16DA0802220525C,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101115,083435,20101118,25000.00,99.550,,,,,20101115,221013,1.00
0F2624CED9D4F41A,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101115,083459,20101118,5000.00,111.520,4.900,,,,20101115,221013,1.00
0D145DB909EEAEBA,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101115,083420,20101115,125000.00,100.000,0.000,,,,20101115,221013,1.00
70656B0B597D40A4,S,658909BE5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,5.050,20400701,Y,,20101115,083442,20101202,10000.00,100.000,5.049,,,,20101115,221013,1.00
2016056FEAFCFF4A,S,664259BD9,NORTHEAST MET INTER SCH DIST REF,20041215,4.250,20140101,,,20101115,083453,20101202,10000.00,106.150,2.175,,,,20101115,221013,1.00
2E2C27804DF20ED1,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101115,083521,20101118,10000.00,101.000,4.433,,,,20101115,221013,1.00
1D091B69CBE5B2DC,S,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20101115,083510,20101118,20000.00,103.155,3.351,,,,20101115,221013,1.00
D8D3CAA93348DB14,S,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20101115,083516,20101118,25000.00,98.536,5.604,,,,20101115,221013,1.00
4249E14051CEAD3A,D,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20101115,083510,20101118,20000.00,102.405,,,,,20101115,221013,1.00
243CF69D18F9877F,D,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20101115,083516,20101118,25000.00,96.661,,,,,20101115,221013,1.00
CE80D4CF4C71DE96,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101115,083527,20101118,10000.00,101.000,4.433,,,,20101115,221013,1.00
A6B181F21ED68846,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101115,083400,20101118,25000.00,99.300,,,,,20101115,221013,1.00
2F09F86C78720B39,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101115,083433,20101118,25000.00,99.550,,,,,20101115,221013,1.00
F35771F919CF508B,S,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20101115,083500,20101118,15000.00,102.200,3.875,,,,20101115,221013,1.00
17BC0CD2761F4659,S,664259BD9,NORTHEAST MET INTER SCH DIST REF,20041215,4.250,20140101,,,20101115,083505,20101126,10000.00,106.150,2.185,,,,20101115,221013,1.00
969713D71D9854B3,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,083544,20101118,25000.00,99.600,5.033,,,,20101115,221013,1.00
A86EC8B146562306,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101115,082754,20101118,100000.00,98.939,,,,,20101115,221013,1.00
7BC82EEDD9157031,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101115,083559,20101118,10000.00,101.630,0.988,,,,20101115,221013,1.00
126E643D4B99B848,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101115,083606,20101118,30000.00,52.665,4.608,,,,20101115,221013,1.00
4F67D1AC8A33FF4D,S,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20101115,083606,20101126,65000.00,102.331,4.523,,,,20101115,221013,1.00
B1B81BEB33389C68,D,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20101115,083606,20101126,65000.00,102.205,,,,,20101115,221013,1.00
0F9FD2592C0C0AAA,S,574446EF3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20160501,,,20101115,083500,20101118,25000.00,110.134,2.500,,,,20101115,221013,1.00
9FEF5C5DA1327B73,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101115,083500,20101118,70000.00,100.374,,,,,20101115,221013,1.00
9A3898E2C4D28F23,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101115,083510,20101118,70000.00,100.474,,,,,20101115,221013,1.00
E6F247E3E9093498,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,083544,20101118,25000.00,99.500,,,,,20101115,221013,1.00
C42B4037337DAF7C,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20101115,083622,20101118,20000.00,97.230,4.564,,,,20101115,221013,1.00
D69372BC729F40E4,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101115,083600,20101118,700000.00,107.195,4.000,,,,20101115,221013,1.00
56DD9A806504A908,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20101115,083617,20101118,100000.00,100.000,4.849,,,,20101115,221013,1.00
FDCC26C7C0F3ED39,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101115,083627,20101118,30000.00,100.000,4.998,,,,20101115,221013,1.00
9D4D3D1C027A9926,S,38624UAP4,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,4.750,20251001,Y,,20101115,083628,20101130,25000.00,100.000,4.749,,,,20101115,221013,1.00
1B169BF22F7DE507,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,083513,20101118,1MM+,92.357,5.790,,,,20101115,221013,1.00
B5AE284CE8404096,S,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101115,083617,20101118,30000.00,110.868,1.100,,,,20101115,221013,1.00
6E4C9AFACEEEE814,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20101115,083354,20101118,445000.00,108.195,3.754,,,,20101115,221013,1.00
4C304D474AF297FD,P,432092NZ3,HILLSBORO ORE REF-SER B,20101124,3.500,20220601,Y,,20101115,083211,20101124,470000.00,101.476,3.318,,,,20101115,221013,1.00
57C54249E216FF91,S,616110CK6,MOORESVILLE N C ENTERPRISE TAXABLE-SER B-RECOVERY,20100429,6.405,20350501,,,20101115,083638,20101118,5000.00,104.350,5.800,,,,20101115,221013,1.00
CFC3FAD6199DE843,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101115,083605,20101118,25000.00,99.860,,,,,20101115,221013,1.00
5A732CF02DB5FCB7,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20101115,083617,20101118,15000.00,100.090,,,,,20101115,221013,1.00
0A13FF2F753BA77D,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20101115,083702,20101118,20000.00,103.000,5.986,,,,20101115,221013,1.00
073910416F25D3BB,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101115,083706,20101118,65000.00,104.310,4.151,,,,20101115,221013,1.00
11A1FCE1F6418ADF,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101115,083651,20101118,25000.00,100.000,4.692,,,,20101115,221013,1.00
E115F3D48D484333,S,77539HCS7,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20250801,,,20101115,083707,20101118,50000.00,41.600,6.055,,,,20101115,221013,1.00
C48440BEC381A7ED,S,192867DS5,COLD SPRING HBR N Y CENT SCH ,20040201,4.250,20220201,,,20101115,083715,20101118,10000.00,100.897,3.478,,,,20101115,221013,1.00
61AD5AB6140639AA,D,192867DS5,COLD SPRING HBR N Y CENT SCH ,20040201,4.250,20220201,,,20101115,083715,20101118,10000.00,100.772,,,,,20101115,221013,1.00
CE5A95A68E830C52,S,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20101115,083725,20101118,10000.00,99.130,4.321,,,,20101115,221013,1.00
5E76AA37A152C717,S,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20101115,083549,20101117,1000.00,72.440,10.576,,,,20101115,221013,1.00
207F52FD1B0AACB7,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101115,083722,20101118,35000.00,102.040,2.608,,,,20101115,221013,1.00
DA55268CC3B8C0EB,S,43232VBZ3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20110701,,,20101115,083722,20101118,125000.00,102.641,1.205,,,,20101115,221013,1.00
3DADDCF6104EDDCE,D,43232VBZ3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20110701,,,20101115,083720,20101118,125000.00,102.516,,,,,20101115,221013,1.00
0F18A6E41ABB1A85,S,797683CG2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.250,20200615,,,20101115,083737,20101118,25000.00,106.228,3.027,,,,20101115,221013,1.00
A31247EB80E25014,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101115,083521,20101117,5000.00,97.560,6.564,,,,20101115,221013,1.00
72453C8C9934401B,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20101115,083748,20101118,5000.00,101.220,4.787,,,,20101115,221013,1.00
045CFE595E407B3C,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101115,083714,20101118,25000.00,112.200,3.116,,,,20101115,221013,1.00
D95152C57959C12C,S,346622P72,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20160301,,,20101115,083755,20101118,30000.00,107.025,1.128,,,,20101115,221013,1.00
FA7E1A5F2769C7EC,S,295407VA5,ERIE PA SER B,20010115,4.300,20111115,,,20101115,083751,20101116,5000.00,101.704,2.558,,,,20101115,221013,1.00
119AC6A1374EF2E0,S,625574FB9,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20180615,,,20101115,083800,20101118,15000.00,102.241,1.079,,,,20101115,221013,1.00
2CB4D2E14DA0B915,D,625574FB9,MULTNOMAH CNTY ORE SCH DIST ,20001201,5.000,20180615,,,20101115,083800,20101118,15000.00,102.241,,,,,20101115,221013,1.00
020081C8A27C1C1D,S,180848DX8,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.050,20291101,,,20101115,083534,20101117,5000.00,102.660,6.650,,,,20101115,221013,1.00
1BE04265ECE1BCC6,S,852634BT0,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,5.350,20270801,,,20101115,083810,20101118,40000.00,102.800,4.949,,,,20101115,221013,1.00
222F7E08E15955F1,S,199507D76,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20131201,,,20101115,083800,20101118,10000.00,108.295,1.447,,,,20101115,221013,1.00
D8DCE7DC93F98966,S,674690CM2,OCEAN CITY N J BRD ED ,20020401,5.000,20200401,,,20101115,083802,20101118,50000.00,101.552,0.782,,,,20101115,221013,1.00
D606A663AF9ADF53,D,031303D98,AMHERST N Y REF-SER A,20041122,3.750,20140915,,,20101115,083156,20101118,50000.00,107.876,,,,,20101115,221013,1.00
CB46B5C316DE1B37,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101115,083624,20101118,630000.00,96.565,,P,,,20101115,221013,1.00
1EE9C487F0F01F60,S,098825YC0,BOONE CNTY KY SCH DIST FIN ,20090201,2.250,20120201,,,20101115,083838,20101118,15000.00,101.369,1.100,,,,20101115,221013,1.00
5657ED118FBC5154,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101115,083843,20101118,5000.00,101.500,4.154,,,,20101115,221013,1.00
ED757DC31EF0717C,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101115,083848,20101118,25000.00,99.932,4.656,,,,20101115,221013,1.00
50CD093B9EE5D0D4,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101115,083840,20101207,10000.00,100.485,4.664,,,,20101115,221013,1.00
8752B4D964B6502D,D,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101115,083848,20101118,25000.00,99.282,,,,,20101115,221013,1.00
EC5932226D34A8E1,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101115,083837,20101207,10000.00,99.244,,,,,20101115,221013,1.00
2A08613D8A9AD3E3,D,199507D76,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20131201,,,20101115,083759,20101118,10000.00,106.995,,,,,20101115,221013,1.00
DDD002CD71506978,P,649656KY0,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20110515,,,20101115,083903,20101118,5000.00,98.393,3.322,,,,20101115,221013,1.00
8BE4014D98DDE794,S,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20101115,083910,20101118,25000.00,99.866,5.148,,,,20101115,221013,1.00
21EDBB50D0B6189C,D,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20101115,083910,20101118,25000.00,99.741,,,,,20101115,221013,1.00
BA5CF2EDF869DC88,D,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101115,083818,20101118,25000.00,99.253,,,,,20101115,221013,1.00
1AF058D65FFA0CEC,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101115,083917,20101118,25000.00,100.200,4.952,,,,20101115,221013,1.00
D833EDEEA05E17A5,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,083920,20101126,350000.00,53.209,6.679,,,,20101115,221013,1.00
C19F02471D84A8BE,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101115,083928,20101118,5000.00,99.750,4.516,,,,20101115,221013,1.00
425AAC6580AC396A,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101115,083925,20101118,20000.00,105.371,1.010,,,,20101115,221013,1.00
E7BA38B240AC55D5,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,083920,20101126,350000.00,52.834,,,,,20101115,221013,1.00
82F5D8BFF1E68D8D,D,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101115,083925,20101118,20000.00,105.246,,,,,20101115,221013,1.00
CEE6B141FDA1A4E5,S,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20101115,083927,20101118,10000.00,111.513,3.000,,,,20101115,221013,1.00
69B94E94DE7CDFC5,D,882721NR0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20230401,,,20101115,083927,20101118,10000.00,109.637,,,,,20101115,221013,1.00
C00F19C38BB3EE09,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101115,083932,20101118,25000.00,100.000,4.692,,,,20101115,221013,1.00
FFDEA1DFDCDF80C2,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101115,083944,20101118,25000.00,100.000,4.000,,,,20101115,221013,1.00
824134F3B203E54D,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101115,083939,20101118,5000.00,98.000,,,,,20101115,221013,1.00
C9D913EF13F13C32,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101115,083944,20101118,25000.00,98.125,,,,,20101115,221013,1.00
3625517C5B7997FC,S,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20101115,083954,20101118,10000.00,101.569,1.976,,,,20101115,221013,1.00
106BB422C2CAB25C,S,560427AC0,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER C,20010515,5.000,20130701,,,20101115,083931,20101118,40000.00,102.412,1.081,,,,20101115,221013,1.00
65BFD192497B2835,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101115,083954,20101118,35000.00,92.959,4.473,,,,20101115,221013,1.00
6DB0CE8D17649C77,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101115,083939,20101118,5000.00,100.000,4.992,,,,20101115,221013,1.00
99857AECF2B1BBBF,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101115,083917,20101118,25000.00,100.000,,,,,20101115,221013,1.00
E8A506E8D93EDEC3,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101115,084000,20101118,80000.00,97.959,5.146,,,,20101115,221013,1.00
54B9C175BD54478F,S,13937XAY4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.250,20250701,,,20101115,084009,20101122,15000.00,89.881,5.250,,,,20101115,221013,1.00
5DD38585CCB106A8,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20101115,084009,20101118,30000.00,99.690,5.020,,,,20101115,221013,1.00
E8C337168815BB75,S,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20101115,084009,20101119,10000.00,102.403,4.011,,,,20101115,221013,1.00
ECFDA7894983515F,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,083954,20101118,200000.00,54.283,2.068,,,,20101115,221013,1.00
69918FC92F9B457C,D,560427AC0,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER C,20010515,5.000,20130701,,,20101115,083924,20101118,40000.00,102.400,,,,,20101115,221013,1.00
3491086619E2FFA9,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101115,084028,20101118,25000.00,100.000,4.000,,,,20101115,221013,1.00
D7B398F8A3C3C03F,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101115,084028,20101118,25000.00,98.125,,,,,20101115,221013,1.00
70837A79BE7A532C,D,199507D76,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20131201,,,20101115,084026,20101118,10000.00,106.745,,,,,20101115,221013,1.00
751781B281B57B7F,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101115,084029,20101118,20000.00,102.550,4.352,,,,20101115,221013,1.00
10516FE0460EAF86,S,2752812K8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20210801,,,20101115,084035,20101118,30000.00,108.264,1.245,,,,20101115,221013,1.00
9E56363F757697C2,S,914233GZ8,UNIVERSITY CONN SER A,20020401,5.000,20220401,,,20101115,084035,20101118,10000.00,105.354,1.051,,,,20101115,221013,1.00
BD25A1107198E38D,D,914233GZ8,UNIVERSITY CONN SER A,20020401,5.000,20220401,,,20101115,084035,20101118,10000.00,105.229,,,,,20101115,221013,1.00
FC716D4DE437E4B5,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101115,084043,20101118,5000.00,102.250,6.291,,,,20101115,221013,1.00
EEAA5F54815DE889,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,084031,20101118,30000.00,98.070,5.122,,,,20101115,221013,1.00
2F6B8151777497EE,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,084058,20101124,25000.00,100.000,5.000,,,,20101115,221013,1.00
532D14D66E21F9EF,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20101115,084106,20101118,5000.00,99.595,4.527,,,,20101115,221013,1.00
2D6F84DD982086D8,S,13068HS47,CALIFORNIA ST PUB WKS BRD DEPT YOUTH AUTH-SER B,20000601,5.500,20181001,,,20101115,084054,20101118,15000.00,99.600,5.562,,,,20101115,221013,1.00
41BAEC8B61EA6B76,S,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20101115,084101,20101118,20000.00,116.986,1.478,,,,20101115,221013,1.00
B3B245B12E2894C3,S,040580EU2,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20120101,,,20101115,084110,20101118,10000.00,104.440,1.001,,,,20101115,221013,1.00
10FFA16259742A17,D,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20101115,083410,20101117,50000.00,100.000,,S,,,20101115,221013,1.00
38C2EFB75C9A31DD,S,810489JE5,SCOTTSDALE ARIZ MUN PPTY CORP AMBAC TCRS-BNY,20051201,4.500,20350701,,,20101115,084120,20101118,10000.00,99.595,4.527,,,,20101115,221013,1.00
C33B408EEF334ACE,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101115,084040,20101118,100000.00,104.468,3.178,,,,20101115,221013,1.00
82FB96130D5E20FD,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101115,083505,20101118,5000.00,98.000,,,,,20101115,221013,1.00
473B69231D7D84B5,S,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20101115,084100,20101118,25000.00,100.314,1.546,,,,20101115,221013,1.00
46CB6C67CB362095,S,809197JD9,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,4.000,20190715,,,20101115,084127,20101118,10000.00,108.437,2.891,,,,20101115,221013,1.00
3B3BB04323503808,S,34160WFF6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20190701,,,20101115,084128,20101118,5000.00,103.000,3.921,,,,20101115,221013,1.00
5702069E45BA6648,S,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20101115,084056,20101118,20000.00,98.972,5.085,,,,20101115,221013,1.00
4528D0C260EEC3F9,D,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20101115,084056,20101118,20000.00,98.872,,,,,20101115,221013,1.00
293452AFFD16470C,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101115,084134,20101118,20000.00,103.490,4.422,,,,20101115,221013,1.00
312BDB07512B7325,S,0523947M9,AUSTIN TEX CTFS OBLIG,20010815,4.750,20210901,,,20101115,084128,20101118,20000.00,103.410,0.400,,,,20101115,221013,1.00
AE8647E011FCDD37,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101115,084130,20101118,10000.00,100.899,4.180,,,,20101115,221013,1.00
1B6F31898BB58B37,D,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101115,084130,20101118,10000.00,99.024,,,,,20101115,221013,1.00
B9C615246284E0B3,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101115,084129,20101118,30000.00,103.484,3.805,,,,20101115,221013,1.00
DDE18739C91544BC,S,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20101115,084146,20101118,5000.00,102.279,1.013,,,,20101115,221013,1.00
EC5C33DF7D50DCB9,S,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20101115,084144,20101126,10000.00,102.331,4.523,,,,20101115,221013,1.00
E7C73211FAEF401E,D,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20101115,084144,20101126,10000.00,102.206,,,,,20101115,221013,1.00
F8AE2D67660E80E8,D,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101115,084150,20101118,150000.00,102.968,,P,,,20101115,221013,1.00
C06C8994C08C2D69,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101115,084157,20101118,5000.00,108.240,4.970,,,,20101115,221013,1.00
F2DBE029274E3DE6,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101115,084133,20101118,40000.00,104.293,4.100,,,,20101115,221013,1.00
B65744514E4CA64C,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,084154,20101201,150000.00,53.209,6.685,,,,20101115,221013,1.00
2AAFD326F7E96B75,S,751413KC8,RAMAPO N Y CENT SCH DIST ,20011001,4.500,20161001,,,20101115,084100,20101118,10000.00,100.202,1.864,,,,20101115,221013,1.00
83D9544F48ADB2DA,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,084154,20101201,150000.00,52.834,,,,,20101115,221013,1.00
8D466A2E9A1BA168,D,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20101115,084053,20101118,20000.00,116.761,,,,,20101115,221013,1.00
D898AA8776DD68C2,D,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20101115,084055,20101118,20000.00,98.622,,,,,20101115,221013,1.00
E7BA2E577A24F52C,D,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20101115,084052,20101118,20000.00,116.886,,,,,20101115,221013,1.00
E49BBA8BE2198966,D,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20101115,084043,20101118,20000.00,98.872,,,,,20101115,221013,1.00
B466FBF6F24A709D,P,511444MQ1,LAKE ZURICH ILL TAXABLE-FDG-ALT REV SOURCE-A,20090415,6.150,20290201,,,20101115,084156,20101118,15000.00,100.986,5.994,,,,20101115,221013,1.00
44DBE2DD939D8E61,S,01170PDQ6,ALASKA HSG FIN CORP HOME MTG SER B,20080930,5.000,20251201,,,20101115,084153,20101118,40000.00,103.375,4.436,,,,20101115,221013,1.00
227011FBD3965822,S,665208AS3,NORTHERN HUMBOLT CA UN HIGH  ,19990401,4.750,20160401,,,20101115,084201,20101201,10000.00,99.723,4.808,,,,20101115,221013,1.00
BD8E0A6D63A1763E,D,665208AS3,NORTHERN HUMBOLT CA UN HIGH  ,19990401,4.750,20160401,,,20101115,084201,20101201,10000.00,99.598,,,,,20101115,221013,1.00
B106E1D6E4F62747,S,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,,,20101115,084213,20101118,25000.00,108.502,2.888,,,,20101115,221013,1.00
547F94C4E4034B01,S,059132F88,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,4.750,20170601,,,20101115,084207,20101118,15000.00,103.250,0.536,,,,20101115,221013,1.00
CF099EF6F6596E36,S,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20101115,084215,20101118,5000.00,103.400,1.059,,,,20101115,221013,1.00
034B33B7B5B7EB5C,S,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20101115,084218,20101118,5000.00,102.117,5.766,,,,20101115,221013,1.00
4B680407AB0E84BD,S,773352JV2,ROCKFORD MINN INDPT SCH DIST BLDG,20011101,4.600,20170201,,,20101115,084219,20101118,25000.00,100.787,0.704,,,,20101115,221013,1.00
1A8B42D118E48D7E,S,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20101115,084200,20101118,10000.00,100.314,1.546,,,,20101115,221013,1.00
719C8EB457E5DEED,P,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101115,084217,20101118,25000.00,85.428,4.176,,,,20101115,221013,1.00
16728389E76F06BE,S,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101115,084217,20101216,5000.00,103.750,4.849,,,,20101115,221013,1.00
5F616F4D44D36CFB,S,74527PBW2,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20200101,,,20101115,084219,20101118,35000.00,62.293,5.258,,,,20101115,221013,1.00
504513E89E492061,S,649883HM0,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.000,20151001,,,20101115,084211,20101118,10000.00,104.696,2.957,,,,20101115,221013,1.00
D9887877C2CC16B2,D,649883HM0,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,4.000,20151001,,,20101115,084211,20101118,10000.00,104.496,,,,,20101115,221013,1.00
D8536BBB0155F6A4,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101115,084242,20101118,5000.00,108.372,5.070,,,,20101115,221013,1.00
32983B96C19ED3BC,S,952718FE9,WEST FARGO N D REF & IMPT-SER A,20070201,4.000,20210501,,,20101115,084238,20101118,50000.00,102.800,3.511,,,,20101115,221013,1.00
F3E5DF320A41A136,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20101115,084243,20101118,5000.00,16.355,6.207,,,,20101115,221013,1.00
2E8B699068952FF2,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101115,084233,20101118,45000.00,100.474,1.008,,,,20101115,221013,1.00
65C017BB2106D8EE,S,353694BG6,FRANKLIN LAKES N J GEN IMPT,20080312,4.500,20180301,,,20101115,084200,20101118,100000.00,114.250,2.359,,,,20101115,221013,1.00
341093BB257D8F63,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20101115,084238,20101118,5000.00,16.155,,,,,20101115,221013,1.00
40F08DCD82FCFB10,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101115,084244,20101118,25000.00,102.578,1.992,,,,20101115,221013,1.00
EB819E6BC0A4752C,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101115,084244,20101118,10000.00,108.727,1.481,,,,20101115,221013,1.00
FC25E30CAEE73B9C,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101115,084248,20101118,35000.00,101.000,4.859,,,,20101115,221013,1.00
AD888969EA0551CD,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101115,084141,20101117,200000.00,76.532,0.000,,,,20101115,221013,1.00
69B7E5F7FDCF8B34,S,258165TF6,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20150301,,,20101115,084018,20101118,150000.00,111.795,1.170,,,,20101115,221013,1.00
05BB4F40BCFEE77B,D,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,,,20101115,084204,20101118,25000.00,108.153,,,,,20101115,221013,1.00
11129B750D82D677,D,562462LC3,MANCHESTER TWP N J ,20101014,4.000,20190801,,,20101115,084203,20101118,25000.00,108.402,,,,,20101115,221013,1.00
63F804306A5D1706,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101115,084304,20101118,25000.00,100.474,1.008,,,,20101115,221013,1.00
F6AB7F70C358434E,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101115,084300,20101118,30000.00,101.453,4.484,,,,20101115,221013,1.00
2CA09F64A5B51A06,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101115,084300,20101118,35000.00,97.328,5.239,,,,20101115,221013,1.00
C45DE413CEB1C49A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101115,084300,20101118,35000.00,97.328,5.239,,,,20101115,221013,1.00
008F874C11245310,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101115,084300,20101118,25000.00,97.328,5.239,,,,20101115,221013,1.00
9E5A5D948C9D9473,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101115,084300,20101118,25000.00,100.000,4.989,,,,20101115,221013,1.00
3A0DCE9D39A77ED2,D,382505GW9,GOODYEAR ARIZ REF,20090528,5.000,20290701,,,20101115,084221,20101118,25000.00,98.421,,,,,20101115,221013,1.00
02E6B9E6684E7C51,S,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20101115,084325,20101118,30000.00,109.524,3.586,,,,20101115,221013,1.00
2E44805B06460CDC,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101115,084144,20101117,20000.00,101.260,6.384,,,,20101115,221013,1.00
824B3674F8E9EA5A,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,084334,20101118,15000.00,99.400,4.737,,,,20101115,221013,1.00
278594C2DD37219D,D,493230EE2,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20131001,,,20101115,084239,20101118,20000.00,93.000,,,,,20101115,221013,1.00
3D1DC31A1E631F87,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101115,084246,20101117,35000.00,77.157,0.000,,,,20101115,221013,1.00
6C164D2E5CB7C7DF,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101115,084114,20101117,5000.00,103.600,7.440,,,,20101115,221013,1.00
9D3E791D74068939,S,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20101115,084300,20101129,10000.00,100.000,4.887,,,,20101115,221013,1.00
5B1DE2C40E2C96DC,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,084433,20101117,50000.00,101.500,4.304,,,,20101115,221013,1.00
CF345159B503F316,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101115,084422,20101118,370000.00,104.646,3.820,,,,20101115,221013,1.00
B2BA05FC81DD02D4,S,691610BE8,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER A,20100414,6.500,20390501,,,20101115,084129,20101117,5000.00,100.000,6.499,,,,20101115,221013,1.00
B464BA3B94C86A4B,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101115,084246,20101117,35000.00,77.157,0.000,,,,20101115,221013,1.00
2F835CF68757A09D,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,084334,20101116,15000.00,98.750,,,,,20101115,221013,1.00
0162DE619C833C96,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101115,084329,20101116,15000.00,99.000,,,,,20101115,221013,1.00
12D6722064BDAF4A,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101115,084246,20101117,75000.00,77.157,0.000,,,,20101115,221013,1.00
BCC657E6DCDE2F4D,S,751413KC8,RAMAPO N Y CENT SCH DIST ,20011001,4.500,20161001,,,20101115,084400,20101118,20000.00,100.202,1.864,,,,20101115,221013,1.00
5334D743F5BF959F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,084400,20101118,10000.00,101.700,4.766,,,,20101115,221013,1.00
3C4241F963B7134B,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,084436,20101118,10000.00,99.650,6.436,,,,20101115,221013,1.00
329F491C8D3C970F,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,084442,20101118,50000.00,100.000,5.000,,,,20101115,221013,1.00
B8D7FE69E05F321C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,084452,20101118,10000.00,97.800,4.640,,,,20101115,221013,1.00
735BB62916F851F8,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,084452,20101118,10000.00,97.700,,,,,20101115,221013,1.00
E82EDE5CD478D917,D,493230EE2,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20131001,,,20101115,084238,20101118,20000.00,93.125,,,,,20101115,221013,1.00
561A96D31350C6DE,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101115,084503,20101118,10000.00,99.599,5.048,,,,20101115,221013,1.00
EBECD10A3F588D72,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20101115,084514,20101118,25000.00,101.591,0.752,,,,20101115,221013,1.00
4CB83215FB096A79,S,93974CTG5,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20180101,,,20101115,084452,20101118,15000.00,103.316,1.988,,,,20101115,221013,1.00
4ABD9EC934E18C67,D,93974CTG5,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20180101,,,20101115,084456,20101118,15000.00,103.216,,,,,20101115,221013,1.00
165492DBE8C8D5B5,D,93974CTG5,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20180101,,,20101115,084452,20101118,15000.00,103.216,,,,,20101115,221013,1.00
CF92AA39E67AB721,S,653234PP3,NEWTOWN CONN ,20020615,4.500,20180615,,,20101115,084535,20101118,15000.00,105.470,0.991,,,,20101115,221013,1.00
B0464331F7309A0F,D,653234PP3,NEWTOWN CONN ,20020615,4.500,20180615,,,20101115,084535,20101118,15000.00,105.345,,,,,20101115,221013,1.00
149C21B0C25A3A35,S,295407VA5,ERIE PA SER B,20010115,4.300,20111115,,,20101115,084524,20101118,15000.00,102.079,2.169,,,,20101115,221013,1.00
C3B4490C66885262,S,13068HS47,CALIFORNIA ST PUB WKS BRD DEPT YOUTH AUTH-SER B,20000601,5.500,20181001,,,20101115,084515,20101118,25000.00,99.600,5.562,,,,20101115,221013,1.00
6D73A4C31AA5F846,S,649902FK4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20150315,,,20101115,084255,20101118,10000.00,113.533,1.738,,,,20101115,221013,1.00
1B8136FA6CB47EA0,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,084400,20101118,30000.00,96.859,,S,,,20101115,221013,1.00
79FAE110A0B540F8,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101115,084548,20101118,10000.00,100.000,5.000,,,,20101115,221013,1.00
46E37D4A85648744,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,084451,20101118,10000.00,97.450,,,,,20101115,221013,1.00
8E133AC45362B68F,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,084448,20101118,10000.00,97.700,,,,,20101115,221013,1.00
D1DFEEF3C3ED1FB0,P,45656RBM3,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20240101,,,20101115,084536,20101118,5000.00,101.590,4.834,,,,20101115,221013,1.00
E4E92F729EFECFD4,D,45656RBM3,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20240101,,,20101115,084536,20101118,5000.00,101.750,,,,,20101115,221013,1.00
BA7CA1A7C4D4E35D,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101115,084455,20101118,10000.00,99.250,,,,,20101115,221013,1.00
0BDECC0AC31DEDFC,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101115,084453,20101118,10000.00,99.499,,,,,20101115,221013,1.00
1FBDB7AE9ED7EB66,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101115,084521,20101118,20000.00,107.145,3.926,,,,20101115,221013,1.00
9636D83FE1620009,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101115,084559,20101118,250000.00,21.560,6.434,,,,20101115,221013,1.00
2DB527FE158D9AB5,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20101115,084144,20101118,25000.00,113.106,,,,,20101115,221013,1.00
C4FFA427305665AE,D,13062N6E2,CALIFORNIA ST ,20030201,5.000,20210201,,,20101115,083815,20101118,25000.00,99.503,,,,,20101115,221013,1.00
F945CC9A07A45E43,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,,,20101115,084559,20101118,250000.00,21.138,,,,,20101115,221013,1.00
5017A9B07AEA2A0A,D,649902FK4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20150315,,,20101115,084258,20101118,10000.00,112.982,,,,,20101115,221013,1.00
E02DCB1809068480,S,315361DE2,FERRIS ST UNIV MICH REV ,20021031,3.400,20121001,,,20101115,084555,20101118,5000.00,101.199,2.736,,,,20101115,221013,1.00
D6F97AD28FD8698B,S,68825UAE3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.000,20150701,,,20101115,084611,20101118,10000.00,97.929,2.477,,,,20101115,221013,1.00
49DA5BF1E358C197,S,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20101115,084607,20101118,25000.00,110.332,3.506,,,,20101115,221013,1.00
CCC7DA121191B633,D,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20101115,084607,20101118,25000.00,108.582,,,,,20101115,221013,1.00
0F2DCDB48A65125C,S,232760WS3,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-SCHOOLHOUSE,20011115,5.250,20170215,,,20101115,084618,20101117,100000.00,105.241,1.000,,,,20101115,221013,1.00
80E4312267FD4F4D,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101115,084622,20101203,25000.00,99.000,4.205,,,,20101115,221013,1.00
3A6F024CAF512370,S,677560WX8,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20131001,,,20101115,084638,20101118,10000.00,94.881,1.840,,,,20101115,221013,1.00
942E7458A66348A7,D,315361DE2,FERRIS ST UNIV MICH REV ,20021031,3.400,20121001,,,20101115,084544,20101118,5000.00,100.999,,,,,20101115,221013,1.00
44618DDA150129CB,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101115,084650,20101118,15000.00,101.600,4.784,,,,20101115,221013,1.00
66A3163B9F5F0CF6,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101115,084650,20101118,15000.00,101.500,,,,,20101115,221013,1.00
25360B022F1EC186,S,45222LBE9,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20131215,,,20101115,084700,20101118,150000.00,100.330,1.103,,,,20101115,221013,1.00
BA4D78CFFAF20025,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20101115,084640,20101118,25000.00,96.025,4.110,,,,20101115,221013,1.00
65A99311A7D4C994,P,517667EA5,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.250,20120201,,,20101115,084100,20101118,30000.00,101.547,1.508,,,,20101115,221013,1.00
5E4DEA3DB63E8793,D,517667EA5,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.250,20120201,,,20101115,084100,20101118,30000.00,101.700,,,,,20101115,221013,1.00
A6BBD5FD2C9CD363,D,68825UAE3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.000,20150701,,,20101115,084600,20101118,10000.00,97.580,,,,,20101115,221013,1.00
6ADBBCCDDB3DF44A,D,68825UAE3,OSHKOSH WIS REDEV AUTH REDEV DERMATOLOGY ASSOC WISCONSIN,20100630,2.000,20150701,,,20101115,084602,20101118,10000.00,97.829,,,,,20101115,221013,1.00
5F080B0C86AD59F5,D,422254DR0,HEARNE TEX CTFS OBLIG,20040301,4.500,20270215,,,20101115,084348,20101118,20000.00,97.625,,,,,20101115,221013,1.00
FAD7D0E3C776320C,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20101115,084608,20101118,10000.00,117.635,,,,,20101115,221013,1.00
AAEB04A3092C302B,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101115,084712,20101118,395000.00,97.850,5.154,,,,20101115,221013,1.00
3894DF44A626ACCF,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20101115,084622,20101118,15000.00,113.004,,,,,20101115,221013,1.00
BDF93189C72FE35C,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20101115,084621,20101118,15000.00,113.254,,,,,20101115,221013,1.00
D922998663375016,D,162276EG0,CHATHAMS DIST N J BRD ED ,20050715,4.375,20300715,,,20101115,084436,20101118,35000.00,102.142,,,,,20101115,221013,1.00
4A97893ADFD50627,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20101115,084723,20101118,45000.00,103.500,3.938,,,,20101115,221013,1.00
53B3C54BE370D5D0,D,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20101115,084455,20101118,190000.00,114.908,,,,,20101115,221013,1.00
A924A2B010A1C921,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101115,084650,20101118,15000.00,101.250,,,,,20101115,221013,1.00
CA1FFD33CFDDFE26,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101115,084627,20101118,15000.00,101.500,,,,,20101115,221013,1.00
2842150152DAAB37,D,382505GW9,GOODYEAR ARIZ REF,20090528,5.000,20290701,,,20101115,084218,20101118,25000.00,98.671,,,,,20101115,221013,1.00
E547E5DCD82C0CF5,S,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20101115,084738,20101118,150000.00,118.428,1.689,,,,20101115,221013,1.00
137852288A5483E7,D,47272CCU7,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20191101,,,20101115,084655,20101118,10000.00,106.930,,,,,20101115,221013,1.00
1BEAB8347F791063,D,47272CCU7,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20191101,,,20101115,084638,20101118,10000.00,107.180,,,,,20101115,221013,1.00
B7EBFE12C225C3B8,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101115,084711,20101118,10000.00,112.701,,,,,20101115,221013,1.00
F204250380200465,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101115,084730,20101203,20000.00,99.000,4.205,,,,20101115,221013,1.00
A817C2922E431290,P,882756TP4,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20110201,,,20101115,084100,20101118,20000.00,100.599,2.005,,,,20101115,221013,1.00
4EFE61D37B41D55C,D,882756TP4,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20110201,,,20101115,084100,20101118,20000.00,100.750,,,,,20101115,221013,1.00
DF5671726ECD91E9,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101115,084738,20101118,15000.00,100.705,4.386,,,,20101115,221013,1.00
C0E6C3D306961716,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101115,084755,20101118,5000.00,106.351,1.034,,,,20101115,221013,1.00
C9A1AB5F851B771F,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101115,084738,20101118,15000.00,100.571,,,,,20101115,221013,1.00
FD42D935CB410BFA,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101115,084755,20101118,5000.00,106.225,,,,,20101115,221013,1.00
927571DF58DBF97E,D,03255RAH9,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20170201,,,20101115,084711,20101118,10000.00,114.195,,,,,20101115,221013,1.00
DC195A2B95DA1F4E,D,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20101115,084711,20101118,30000.00,99.754,,,,,20101115,221013,1.00
22F78306498AD381,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101115,084629,20101118,10000.00,112.951,,,,,20101115,221013,1.00
1281EF47ADE97A34,D,03255RAH9,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20170201,,,20101115,084655,20101118,10000.00,114.445,,,,,20101115,221013,1.00
684992A6D58B9A8D,S,613603LH0,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.125,20111001,,,20101115,084755,20101118,20000.00,100.384,0.005,,,,20101115,221013,1.00
F48EC8C896D8D7CC,S,5482532E2,LOWER MERION TWP PA SER A,20110104,2.000,20140115,Y,,20101115,084641,20110104,20000.00,102.977,1.000,,,,20101115,221013,1.00
F15874BCAEB2A54D,S,129733AA9,CALHOUN CNTY TEX NAV INDL DEV ADJ-FORMOSA PLASTICS CORP PJ ,19941001,,20151101,,,20101115,084815,20101115,1MM+,100.000,0.000,,,,20101115,221013,1.00
A6EEA747E1AD628F,S,677560WX8,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20131001,,,20101115,084823,20101118,10000.00,94.881,1.840,,,,20101115,221013,1.00
AC30798106A1FC21,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,084829,20101201,25000.00,99.557,5.531,,,,20101115,221013,1.00
E0C0E68656B71F21,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101115,084745,20101118,630000.00,96.625,,S,,,20101115,221013,1.00
8E028A9E3DD213BC,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101115,084741,20101118,20000.00,118.355,,,,,20101115,221013,1.00
677DE976AB847EBA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101115,084550,20101118,40000.00,78.495,,,,,20101115,221013,1.00
51654201A60DFE4C,D,77539HCS7,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20250801,,,20101115,084100,20101118,50000.00,41.500,,,,,20101115,221013,1.00
4C6E55CF61A33051,S,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101115,084850,20101118,25000.00,102.931,2.000,,,,20101115,221013,1.00
31D86FF4A6756BAD,S,15239MAS1,CENTRAL ARK WTR REV ,20021001,4.500,20191001,,,20101115,084850,20101118,20000.00,105.063,1.735,,,,20101115,221013,1.00
A73163CD2EA99975,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101115,084856,20101118,20000.00,104.100,4.672,,,,20101115,221013,1.00
EF4E4BF0318E7C47,S,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20101115,084856,20101118,5000.00,102.000,0.000,,,,20101115,221013,1.00
1A898BE4A9AAADC1,S,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101115,084712,20101118,150000.00,103.151,0.401,,,,20101115,221013,1.00
94B79B67DD3F2708,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101115,084907,20101118,10000.00,105.100,7.185,,,,20101115,221013,1.00
130511762D3792F7,P,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20101115,084907,20101115,1000000.00,100.030,3.961,,,,20101115,221013,1.00
449C5C4F8C566951,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101115,084855,20101115,300000.00,100.000,0.000,,,,20101115,221013,1.00
D4DB40D3EB92C160,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20101115,084857,20101118,25000.00,104.153,4.239,,,,20101115,221013,1.00
FD5A02AB937125DB,D,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20101115,084857,20101118,25000.00,104.053,,,,,20101115,221013,1.00
05ACE596C9470520,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101115,084643,20101118,500000.00,98.400,,,,,20101115,221013,1.00
5687D05D8973A943,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101115,084933,20101118,5000.00,101.000,4.859,,,,20101115,221013,1.00
A3336FC7239FDDE6,S,576047XC3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER A,19961115,5.125,20110801,,,20101115,084931,20101116,10000.00,100.265,1.804,,,,20101115,221013,1.00
F0CA7C8E579EE41B,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20101115,084423,20101116,1000000.00,98.275,6.600,,,,20101115,221013,1.00
FD95FDF8A149BB2A,S,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101115,084942,20101118,25000.00,102.351,2.500,,,,20101115,221013,1.00
1C867F40FF4BDA2A,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,084849,20101118,5000.00,97.000,,,,,20101115,221013,1.00
B878B2D5B0BC9BD0,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,084835,20101118,5000.00,97.499,,,,,20101115,221013,1.00
D23AA95E18DE593C,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101115,084948,20101117,5000.00,103.090,4.519,,,,20101115,221013,1.00
CBB8697C9C131267,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,084851,20101118,10000.00,100.000,4.999,,,,20101115,221013,1.00
4307E22FB615C539,P,249271GU5,DENVER COLO CITY & CNTY SPL REF-UNITED AIR LINES PROJ-A,20070628,5.250,20321001,,,20101115,084502,20101116,1000000.00,85.507,6.500,,,,20101115,221013,1.00
22C3D1E77CAE2CFC,D,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20101115,084654,20101118,30000.00,100.004,,,,,20101115,221013,1.00
F17EEF1E31EA319A,D,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20101115,084857,20101118,25000.00,103.803,,,,,20101115,221013,1.00
3FA311C63DCA01D9,D,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20101115,084852,20101118,25000.00,104.053,,,,,20101115,221013,1.00
68001F52FB83B685,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,084954,20101118,25000.00,100.000,5.000,,,,20101115,221013,1.00
FF5EDF3B968F17B1,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101115,084947,20101118,130000.00,99.368,5.061,,,,20101115,221013,1.00
92014D967A34D5EC,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101115,085004,20101118,10000.00,111.992,2.062,,,,20101115,221013,1.00
839496486EBFFB2E,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101115,084854,20101118,10000.00,106.901,4.601,,,,20101115,221013,1.00
900648C1CD8B44AC,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101115,085004,20101118,10000.00,110.991,,,,,20101115,221013,1.00
79AEF165EBCE69DD,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101115,084702,20101118,5000.00,105.188,0.649,,,,20101115,221013,1.00
A10B82CF7976419C,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101115,085022,20101118,10000.00,102.750,4.573,,,,20101115,221013,1.00
09B4D46608D54519,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,085025,20101118,20000.00,91.816,5.276,,,,20101115,221013,1.00
C701448C642A98D4,P,686071X89,OREGON ST CAP APPREC-SER A,19891018,0.000,20110801,,,20101115,084900,20101115,10000.00,98.500,2.137,,,,20101115,221013,1.00
B4F1E5E88BFF05CE,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20101115,084900,20101118,100000.00,102.206,0.500,,,,20101115,221013,1.00
F215FE9C8532328F,D,686071X89,OREGON ST CAP APPREC-SER A,19891018,0.000,20110801,,,20101115,084900,20101115,10000.00,98.750,,,,,20101115,221013,1.00
44B715541FC8C11D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101115,085015,20101118,40000.00,78.245,,,,,20101115,221013,1.00
240FB199A4AFA810,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,085022,20101123,10000.00,99.465,5.034,,,,20101115,221013,1.00
25B8933B0F5FBDC3,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101115,085023,20101118,10000.00,102.640,4.500,,,,20101115,221013,1.00
98B7173C7082C194,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101115,085026,20101118,70000.00,103.378,3.541,,,,20101115,221013,1.00
4F5F3C857928ED5F,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101115,085030,20101118,20000.00,91.615,,,,,20101115,221013,1.00
E8EAB0F3DD2DE969,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101115,084702,20101118,5000.00,104.687,,,,,20101115,221013,1.00
FF267D677D533540,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101115,085026,20101118,70000.00,102.178,,,,,20101115,221013,1.00
F75B1FC93228EACE,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101115,085000,20101118,25000.00,100.423,4.373,,,,20101115,221013,1.00
AAF2D364458C8AFC,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101115,085038,20101117,5000.00,105.460,5.967,,,,20101115,221013,1.00
DE60A17276D69954,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20101115,084957,20101117,50000.00,103.725,0.977,,,,20101115,221013,1.00
CAEF63A4239D4DD5,P,274767CY6,EAST ROCKAWAY N Y UN FREE SCH ,20010715,4.375,20110115,,,20101115,085000,20101118,15000.00,100.499,1.200,,,,20101115,221013,1.00
2D4EA2A7D83FFAE0,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101115,085031,20101118,70000.00,102.178,,,,,20101115,221013,1.00
9010D092D02BA9DB,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101115,084900,20101118,10000.00,95.065,,,,,20101115,221013,1.00
2D8E9C834A115788,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101115,084944,20101118,10000.00,95.315,,,,,20101115,221013,1.00
4FFEAFEFA4EE8534,S,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20101115,085044,20101118,5000.00,98.804,4.851,,,,20101115,221013,1.00
6B294448F18294F1,D,315361DE2,FERRIS ST UNIV MICH REV ,20021031,3.400,20121001,,,20101115,084546,20101118,5000.00,100.500,,,,,20101115,221013,1.00
6A8A6882F06BDDAD,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20101115,084659,20101118,10000.00,117.385,,,,,20101115,221013,1.00
98AB4B72F6CDED0F,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101115,085059,20101118,75000.00,100.336,4.955,,,,20101115,221013,1.00
5F338C47F83D7017,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101115,085059,20101118,75000.00,98.369,,,,,20101115,221013,1.00
4E38413CBD926AF8,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20101115,085035,20101117,50000.00,103.350,1.347,,,,20101115,221013,1.00
8A2100913A496486,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101115,085109,20101118,10000.00,100.650,4.502,,,,20101115,221013,1.00
31971D657222BB64,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101115,085108,20101118,75000.00,98.369,,,,,20101115,221013,1.00
2C87C54310D7C676,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101115,085033,20101118,25000.00,98.275,,,,,20101115,221013,1.00
DFA6286B7FCA4ED3,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20101115,085120,20101118,30000.00,112.100,1.316,,,,20101115,221013,1.00
3234AA7C864BE3D6,S,107331GN4,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20160501,,,20101115,085123,20101118,15000.00,104.675,1.000,,,,20101115,221013,1.00
8D5C6BC6987199D6,S,94275AAH1,WATSONVILLE CALIF LIBR SPL REV ,20040629,4.000,20120301,,,20101115,085105,20101118,10000.00,102.624,1.923,,,,20101115,221013,1.00
582C0716E04F78DB,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101115,085113,20101118,10000.00,102.430,4.021,,,,20101115,221013,1.00
B436983A1B934654,D,94275AAH1,WATSONVILLE CALIF LIBR SPL REV ,20040629,4.000,20120301,,,20101115,085114,20101118,10000.00,102.524,,,,,20101115,221013,1.00
E7F474FF63C794F1,D,94275AAH1,WATSONVILLE CALIF LIBR SPL REV ,20040629,4.000,20120301,,,20101115,085105,20101118,10000.00,102.524,,,,,20101115,221013,1.00
6C22CBB9FFC3DDFD,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101115,085113,20101118,10000.00,102.330,,,,,20101115,221013,1.00
E7C73802A310BA8D,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101115,085132,20101118,60000.00,99.089,6.272,,,,20101115,221013,1.00
EB3A81973921B5B7,D,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20101115,085040,20101118,5000.00,96.429,,,,,20101115,221013,1.00
DEFA4921114976C3,D,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20101115,085037,20101118,5000.00,96.929,,,,,20101115,221013,1.00
94725AE71142EBCF,S,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101115,085145,20101118,30000.00,113.237,1.600,,,,20101115,221013,1.00
CD55EE5D318FB1A1,D,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101115,085145,20101118,30000.00,111.987,,,,,20101115,221013,1.00
CBBC1D19D4D72381,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20101115,085159,20101117,30000.00,100.000,5.729,,,,20101115,221013,1.00
353170B10B13589C,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101115,085100,20101118,10000.00,107.901,4.442,,,,20101115,221013,1.00
4087B38ECFC46E9A,S,355321CM0,FRANKLINVILLE N Y CENT SCH REF-SER B,20020627,4.000,20120601,,,20101115,084754,20101118,10000.00,104.248,1.200,,,,20101115,221013,1.00
8C698EB47F65CE9C,S,355321CM0,FRANKLINVILLE N Y CENT SCH REF-SER B,20020627,4.000,20120601,,,20101115,084724,20101118,10000.00,104.248,1.200,,,,20101115,221013,1.00
070BE25A9C4E26DB,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101115,084854,20101118,10000.00,106.901,,,,,20101115,221013,1.00
71409B0BC056C52A,S,677555B60,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20161201,,,20101115,085200,20101118,25000.00,101.381,2.750,,,,20101115,221013,1.00
384B036ADAD87904,D,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101115,085050,20101118,150000.00,106.703,,P,,,20101115,221013,1.00
7BC68937F74CCD9E,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20101115,085213,20101118,20000.00,104.633,0.511,,,,20101115,221013,1.00
125999F835FF4652,D,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20101115,085213,20101118,20000.00,104.133,,,,,20101115,221013,1.00
BEA8551F3D02B78D,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20101115,085110,20101118,10000.00,102.330,,,,,20101115,221013,1.00
9AFC5E66689E835D,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101115,084837,20101118,20000.00,118.105,,,,,20101115,221013,1.00
0E9910380E2FE729,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101115,085124,20101118,60000.00,98.865,,,,,20101115,221013,1.00
6081D343567F362A,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101115,085123,20101118,60000.00,98.989,,,,,20101115,221013,1.00
99F42E70DC37C15D,S,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20101115,085232,20101118,5000.00,101.750,5.258,,,,20101115,221013,1.00
F1D71CCDF72EF766,P,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20101115,085232,20101118,20000.00,100.584,4.503,,,,20101115,221013,1.00
1AEFAF991972D50E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101115,084900,20101118,10000.00,105.000,,,,,20101115,221013,1.00
7EAFB01516DF54CE,S,790399EE5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20271001,,,20101115,085226,20101118,10000.00,102.680,4.000,,,,20101115,221013,1.00
B275B2F3856DA4D9,S,537096QP7,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.000,20110815,,,20101115,085229,20101118,50000.00,102.348,0.817,,,,20101115,221013,1.00
C6CE90697AD74EB4,D,704862Q87,PEARLAND TEX PERM IMPT-SER A,20101001,3.750,20270301,,,20101115,085157,20101118,390000.00,97.024,,,,,20101115,221013,1.00
CDB6268C9C98C659,S,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20101115,085248,20101118,20000.00,100.000,5.249,,,,20101115,221013,1.00
C58456CB387832FB,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101115,085238,20101116,5000.00,101.355,0.730,,,,20101115,221013,1.00
951A130886A230A6,S,924427SA6,VERNON CONN ,20090201,4.000,20240201,,,20101115,085156,20101118,20000.00,102.663,3.119,,,,20101115,221013,1.00
0507C117BCF91028,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,084800,20101118,100000.00,97.900,,P,,,20101115,221013,1.00
BC1F10448687BF61,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,085000,20101118,250000.00,97.940,,P,,,20101115,221013,1.00
9D25E52663A21D42,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101115,085254,20101118,25000.00,101.210,4.393,,,,20101115,221013,1.00
2DC51DF45DCB1C58,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101115,085254,20101118,25000.00,100.460,,,,,20101115,221013,1.00
44FDAD3181EE83E0,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101115,085302,20101118,5000.00,96.500,4.741,,,,20101115,221013,1.00
3A41B2648701E2AA,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101115,085323,20101118,20000.00,101.500,4.760,,,,20101115,221013,1.00
C0600406BD00F910,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,085322,20101118,25000.00,100.000,5.000,,,,20101115,221013,1.00
390E4F771F4F797E,P,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20101115,085321,20101118,205000.00,110.970,3.748,,,,20101115,221013,1.00
A12C01F4DB027492,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101115,085309,20101118,25000.00,99.100,5.068,,,,20101115,221013,1.00
F8A52B45A84C8D8B,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20101115,085314,20101118,10000.00,92.727,4.892,,,,20101115,221013,1.00
E8C8BC8BC7503257,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,085100,20101118,100000.00,98.000,,S,,,20101115,221013,1.00
5F379AB68E29D342,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101115,085309,20101118,25000.00,99.000,,,,,20101115,221013,1.00
AA199366CCEB6AB5,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101115,085309,20101118,25000.00,99.000,,,,,20101115,221013,1.00
06FC395B345BD7CF,D,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20101115,085314,20101118,10000.00,92.627,,,,,20101115,221013,1.00
7F47F2B5EC734682,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,085336,20101118,5000.00,99.425,5.805,,,,20101115,221013,1.00
D4EAB3F6972177A3,P,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101115,085348,20101117,5000.00,101.360,6.093,,,,20101115,221013,1.00
2A9528B5D06F593E,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101115,085339,20101118,45000.00,109.949,1.250,,,,20101115,221013,1.00
2A5E314BEB2CB1F0,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101115,085340,20101118,5000.00,98.996,4.075,,,,20101115,221013,1.00
B5BDE603C0DFABE2,S,6459162Z9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20210301,,,20101115,085242,20101118,25000.00,105.897,3.505,,,,20101115,221013,1.00
F117655BA3DC1198,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101115,085230,20101118,25000.00,99.775,4.764,,,,20101115,221013,1.00
5060C809F2EC1392,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101115,085322,20101115,250000.00,100.000,0.000,,,,20101115,221013,1.00
96151A8474FF1D6D,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101115,085123,20101117,5000.00,97.244,5.250,,,,20101115,221013,1.00
643561DDC44F0092,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101115,085359,20101118,40000.00,97.250,3.250,,,,20101115,221013,1.00
904E49DDA9CDC443,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101115,085250,20101118,250000.00,96.853,,S,,,20101115,221013,1.00
BED7304549A03AC6,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101115,085413,20101118,5000.00,101.500,4.760,,,,20101115,221013,1.00
F94903B8A87D4A37,S,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20101115,085413,20101118,25000.00,110.042,2.963,,,,20101115,221013,1.00
1BEB944CA9FC5609,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101115,085335,20101118,10000.00,98.250,4.758,,,,20101115,221013,1.00
3DAC4EE05DE0D26B,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,085200,20101118,250000.00,98.000,,S,,,20101115,221013,1.00
578D5BAA4F1D398D,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101115,085250,20101118,250000.00,96.853,,S,,,20101115,221013,1.00
73926BC960A48388,D,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20101115,085315,20101118,10000.00,92.377,,,,,20101115,221013,1.00
4C6B6D9B4CC649D3,D,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20101115,085311,20101118,10000.00,92.627,,,,,20101115,221013,1.00
9678DBAA5070CFE9,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101115,085407,20101118,100000.00,107.569,4.353,,,,20101115,221013,1.00
14247D13C528AAC4,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101115,083330,20101118,20000.00,100.000,4.657,,,,20101115,221013,1.00
BE35B02EF0EF020D,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20101115,081439,20101118,25000.00,99.996,3.750,,,,20101115,221013,1.00
7504682B7A6A1428,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20101115,081555,20101118,50000.00,99.996,3.750,,,,20101115,221013,1.00
ED05A474780F0203,D,674690CM2,OCEAN CITY N J BRD ED ,20020401,5.000,20200401,,,20101115,083802,20101118,50000.00,101.545,,,,,20101115,221013,1.00
CA81F0330C700D21,D,232760WS3,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-SCHOOLHOUSE,20011115,5.250,20170215,,,20101115,084553,20101117,100000.00,105.241,,,,,20101115,221013,1.00
F95E252857F10BE5,D,97705LVB0,WISCONSIN ST SER D,20081223,5.000,20160501,,,20101115,085337,20101118,50000.00,113.375,,,,,20101115,221013,1.00
32FCA912607C0581,D,97705LVB0,WISCONSIN ST SER D,20081223,5.000,20160501,,,20101115,085321,20101118,50000.00,113.500,,,,,20101115,221013,1.00
322C0727977CC3A6,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101115,085428,20101118,10000.00,96.500,4.741,,,,20101115,221013,1.00
DD4B59EFF1298E9C,P,60635R2R7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH-A-1-RMK 5/15/08,20050721,,20350601,,,20101115,085415,20101117,1MM+,100.000,0.000,,,,20101115,221013,1.00
0A6DEED05096C18E,S,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20101115,085138,20101117,5000.00,98.534,5.232,,,,20101115,221013,1.00
0C2A11F05F9541B2,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101115,085438,20101118,10000.00,96.500,4.741,,,,20101115,221013,1.00
B2E7B906EF04FA53,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101115,085438,20101115,5000.00,100.050,3.861,,,,20101115,221013,1.00
C5E42CFE1AD8DB56,S,289605PD3,ELMIRA CITY N Y SCH DIST ,20021101,3.500,20110615,,,20101115,085446,20101118,15000.00,101.429,1.000,,,,20101115,221013,1.00
642A233E674CEC2B,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101115,085456,20101118,10000.00,98.500,5.007,,,,20101115,221013,1.00
80B7CB42962F2790,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101115,085403,20101118,15000.00,89.728,,,,,20101115,221013,1.00
4EDFBDD1593BA7A2,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101115,085348,20101118,15000.00,89.978,,,,,20101115,221013,1.00
BD373477DA6AF4A1,S,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,,,20101115,085454,20101118,25000.00,107.541,1.000,,,,20101115,221013,1.00
30162448E984FCA2,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101115,085158,20101117,5000.00,98.260,5.444,,,,20101115,221013,1.00
21B906536DC9754F,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101115,085504,20101118,20000.00,106.462,1.000,,,,20101115,221013,1.00
7A99F80AF9D0ECDA,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101115,085454,20101118,25000.00,109.659,4.028,,,,20101115,221013,1.00
6A4C2D9DF589BB07,D,5993773J5,MILFORD CONN ,20101101,3.375,20281101,,,20101115,085500,20101118,75000.00,94.255,,,,,20101115,221013,1.00
730F370E1DEFD145,S,20774WVY4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.375,20270615,,,20101115,085520,20101118,50000.00,102.886,3.974,,,,20101115,221013,1.00
D610A8C3456F1913,S,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20101115,085518,20101118,25000.00,112.023,1.150,,,,20101115,221013,1.00
5489A611912C0C56,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20101115,085521,20101116,15000.00,102.810,4.847,,,,20101115,221013,1.00
875820E573C2681D,D,5993773F3,MILFORD CONN ,20101101,3.125,20251101,,,20101115,085500,20101118,75000.00,95.100,,,,,20101115,221013,1.00
B7DC347C12FCCDB5,S,01729EKD8,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.800,20360501,,,20101115,085500,20101118,20000.00,84.769,5.971,,,,20101115,221013,1.00
B79756D2B36087A4,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101115,085215,20101117,5000.00,96.355,5.291,,,,20101115,221013,1.00
078FCB453C0D4716,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101115,085541,20101118,10000.00,98.500,5.007,,,,20101115,221013,1.00
8A4C8822D3FAAE2F,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101115,085524,20101118,25000.00,109.660,4.028,,,,20101115,221013,1.00
FBF9C36421EF6E30,S,64988PSB3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,3.850,20140401,,,20101115,085546,20101118,20000.00,101.875,2.448,,,,20101115,221013,1.00
235295344E6E80E2,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101115,085448,20101118,25000.00,109.310,,,,,20101115,221013,1.00
AC416A0B0A5878E1,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101115,085447,20101118,25000.00,109.559,,,,,20101115,221013,1.00
CA3713E0DB90C027,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20101115,085557,20101118,10000.00,101.691,3.846,,,,20101115,221013,1.00
2FB7D36BB8ADA65F,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101115,085517,20101118,25000.00,109.560,,,,,20101115,221013,1.00
414AE40BE46F9389,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101115,085517,20101118,25000.00,109.560,,,,,20101115,221013,1.00
AB64DEC4F8D4A656,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101115,085607,20101118,10000.00,99.599,6.279,,,,20101115,221013,1.00
192EA8DCB8EE7F6C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,085608,20101118,30000.00,105.000,4.900,,,,20101115,221013,1.00
50C7C0F5F3744199,S,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20101115,085601,20101118,25000.00,101.000,3.844,,,,20101115,221013,1.00
0BFBAB8437AC163B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,085608,20101118,30000.00,103.000,,,,,20101115,221013,1.00
2302FD5097D2109E,D,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20101115,085601,20101118,25000.00,99.900,,,,,20101115,221013,1.00
B6C9F73A17211727,D,746189LT4,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20170701,,,20101115,085519,20101118,50000.00,113.450,,,,,20101115,221013,1.00
A99A5A4B16F2B937,D,746189LT4,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20170701,,,20101115,085507,20101118,50000.00,113.575,,,,,20101115,221013,1.00
2FD88A0DC5535261,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101115,085616,20101118,5000.00,100.000,4.748,,,,20101115,221013,1.00
295B0B711007DB43,S,826204EZ8,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.250,20220901,,,20101115,085605,20101118,120000.00,103.695,0.532,,,,20101115,221013,1.00
316A5BFEAAA897CC,S,57419PFV6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.100,20130901,,,20101115,085612,20101118,10000.00,100.615,3.863,,,,20101115,221013,1.00
1D55F944DF6D1B56,S,622503QE3,MOUNT PLEASANT N Y REF,20041005,3.250,20110501,,,20101115,085605,20101118,40000.00,101.140,0.723,,,,20101115,221013,1.00
5F093A7372A0B858,D,622503QE3,MOUNT PLEASANT N Y REF,20041005,3.250,20110501,,,20101115,085605,20101118,40000.00,101.000,,,,,20101115,221013,1.00
50F8971A2B74D50A,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101115,085619,20101118,10000.00,107.326,2.500,,,,20101115,221013,1.00
2FE63280159F10F5,S,790399EE5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20271001,,,20101115,085611,20101118,5000.00,102.680,4.000,,,,20101115,221013,1.00
E2AD4F635A6F35BA,S,720248GJ6,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20160701,,,20101115,085620,20101118,15000.00,109.895,2.706,,,,20101115,221013,1.00
F4862A670A0C8D07,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101115,085618,20101118,200000.00,99.050,4.831,,,,20101115,221013,1.00
D4D5CC45CCCB014B,S,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20101115,085628,20101118,25000.00,105.172,3.463,,,,20101115,221013,1.00
1A9DF8870140BA0A,D,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20101115,085623,20101118,25000.00,103.247,,,,,20101115,221013,1.00
6FAF2B197401393C,S,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20101115,085600,20101118,25000.00,113.536,3.132,,,,20101115,221013,1.00
608877F80686AF74,S,5993773J5,MILFORD CONN ,20101101,3.375,20281101,,,20101115,085600,20101118,75000.00,97.080,3.597,,,,20101115,221013,1.00
0D35AA060729B57D,S,5993773F3,MILFORD CONN ,20101101,3.125,20251101,,,20101115,085600,20101118,75000.00,97.875,3.306,,,,20101115,221013,1.00
53831A844B1C56C9,P,295533KQ5,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER B,20011219,0.000,20231201,,,20101115,085643,20101118,40000.00,43.635,6.464,,,,20101115,221013,1.00
BC45AA752208D056,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101115,085552,20101118,40000.00,65.500,,,,,20101115,221013,1.00
6037D5C8A2FABE1B,D,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20101115,085601,20101118,25000.00,99.900,,,,,20101115,221013,1.00
4821062DE877723B,S,83704FAR2,SOUTH CAROLINA MED UNIV REV ,20061101,4.200,20240401,,,20101115,085701,20101118,5000.00,101.110,4.000,,,,20101115,221013,1.00
C5AE6DC40907B2B4,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101115,085652,20101118,25000.00,117.660,1.250,,,,20101115,221013,1.00
C3F7814D8D90B768,S,786059KS3,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,4.950,20121101,,,20101115,085634,20101118,40000.00,99.390,5.281,,,,20101115,221013,1.00
D71A8A5A12CAFDD1,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101115,085640,20101118,15000.00,100.100,4.974,,,,20101115,221013,1.00
48BAAF3EFF51D097,D,786059KS3,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,4.950,20121101,,,20101115,085634,20101118,40000.00,99.290,,,,,20101115,221013,1.00
19D54C0F7C72BFEC,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101115,085640,20101118,15000.00,100.000,,,,,20101115,221013,1.00
0D976973A3D1E982,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101115,085601,20101118,10000.00,99.250,,,,,20101115,221013,1.00
A9718AC88127DF0E,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101115,085558,20101118,10000.00,99.499,,,,,20101115,221013,1.00
BF154F510A2B5257,S,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101115,085701,20101118,20000.00,102.755,4.538,,,,20101115,221013,1.00
A7F161A2CD005897,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101115,085622,20101115,300000.00,100.000,0.000,,,,20101115,221013,1.00
165465CAD890B6B4,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101115,085641,20101115,300000.00,100.000,0.000,,,,20101115,221013,1.00
A8C8446DBF42F84A,S,13077CKY9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20131101,,,20101115,085708,20101118,100000.00,109.104,0.870,,,,20101115,221013,1.00
B26AAC8F0403960D,D,720248GJ6,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20160701,,,20101115,085342,20101118,15000.00,109.695,,,,,20101115,221013,1.00
2F5845320D14991A,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101115,085717,20101118,10000.00,110.000,4.596,,,,20101115,221013,1.00
F3AC84954E95EEA7,S,98608MAC5,YONKERS N Y ECONOMIC DEV CORP TAXABLE-CHARTER SCH EDL,20101119,8.000,20161015,Y,,20101115,085346,20101119,710000.00,100.000,7.997,,,,20101115,221013,1.00
B769E477EAB4A4E9,S,565607DV7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-SER B ,19940622,0.000,20110301,,,20101115,085717,20101214,20000.00,99.073,4.375,,,,20101115,221013,1.00
ED32622F343E79B2,D,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20101115,085527,20101118,25000.00,104.375,,,,,20101115,221013,1.00
7ACB99FDA82EB8A5,D,786059KS3,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,4.950,20121101,,,20101115,085635,20101118,40000.00,99.165,,,,,20101115,221013,1.00
8798E0AB6D2095C9,D,786059KS3,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,4.950,20121101,,,20101115,085631,20101118,40000.00,99.290,,,,,20101115,221013,1.00
A85480ACFDD8F14E,P,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,,,20101115,085738,20101117,5000.00,99.390,4.548,,,,20101115,221013,1.00
9A5823B4858E03F4,S,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20101115,085741,20101118,10000.00,103.762,3.560,,,,20101115,221013,1.00
DE22344B7EAA07E1,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101115,085637,20101118,15000.00,100.000,,,,,20101115,221013,1.00
8F0782B18831C594,D,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101115,085658,20101118,20000.00,102.105,,,,,20101115,221013,1.00
F40A17FC2A1455E3,D,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101115,085640,20101118,20000.00,102.355,,,,,20101115,221013,1.00
C6700060854AAFC5,S,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20101115,085700,20101118,10000.00,103.381,0.668,,,,20101115,221013,1.00
504C0A1B453039F7,S,123439GC9,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.625,20330901,,,20101115,085721,20101118,10000.00,102.250,4.281,,,,20101115,221013,1.00
B313885A23AA28DB,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101115,085734,20101118,25000.00,100.745,4.400,,,,20101115,221013,1.00
D9CFBCBF5371087D,S,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101115,085734,20101118,5000.00,108.000,1.760,,,,20101115,221013,1.00
A982EA8C65DA4BF8,D,123439GC9,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.625,20330901,,,20101115,085500,20101118,10000.00,99.993,,,,,20101115,221013,1.00
1A53984E8527D548,S,283659EN6,EL PASO DE ROBLES CALIF REF,20070927,4.000,20150801,,,20101115,085737,20101118,40000.00,108.770,2.035,,,,20101115,221013,1.00
C8B2F4B316E38F48,P,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20101115,085611,20101115,1MM+,100.000,0.000,,,,20101115,221013,1.00
BAA0FB3560767617,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101115,085734,20101118,25000.00,100.745,,,,,20101115,221013,1.00
6694DC72395A3A3B,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20101115,085709,20101115,200000.00,100.000,0.000,,,,20101115,221013,1.00
B0395124A406B7E8,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101115,085733,20101118,25000.00,102.903,4.410,,,,20101115,221013,1.00
B7EF9DBD6D3E8205,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101115,085745,20101118,75000.00,100.124,4.729,,,,20101115,221013,1.00
F3610513CCCA31B4,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101115,085737,20101118,10000.00,100.745,4.400,,,,20101115,221013,1.00
45185C58C43D8A8E,S,191729BD3,COCOA FLA CAP IMPT REV ,20070719,4.375,20201001,,,20101115,085741,20101118,25000.00,100.000,4.374,,,,20101115,221013,1.00
834488676455CA76,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101115,085734,20101118,25000.00,100.745,,,,,20101115,221013,1.00
6339630AA3D48C0A,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101115,085737,20101118,10000.00,100.745,,,,,20101115,221013,1.00
F986089B03B128BD,D,283659EN6,EL PASO DE ROBLES CALIF REF,20070927,4.000,20150801,,,20101115,085745,20101118,40000.00,107.533,,,,,20101115,221013,1.00
D892EAF2DD6E5DEB,D,64966DKV0,NEW YORK N Y SUBSER C-1,20040818,4.125,20170815,,,20101115,085651,20101118,100000.00,105.780,,P,,,20101115,221013,1.00
5DF11582AA8D5697,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101115,085737,20101118,10000.00,100.745,,,,,20101115,221013,1.00
939E1D7E774D3F87,D,191729BD3,COCOA FLA CAP IMPT REV ,20070719,4.375,20201001,,,20101115,085741,20101118,25000.00,98.500,,,,,20101115,221013,1.00
DB01E7F643651EAC,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,085730,20101118,25000.00,100.883,4.887,,,,20101115,221013,1.00
BF69E37F826AF134,S,794665AC3,SALES TAX ASSET RECEIVABLE SER A,20041104,3.625,20171015,,,20101115,085747,20101118,5000.00,103.660,2.633,,,,20101115,221013,1.00
65A7921E6EF5EEDF,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,085730,20101118,25000.00,100.783,,,,,20101115,221013,1.00
8ABC6D06934C46F8,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101115,085750,20101118,1000000.00,102.128,,P,,,20101115,221013,1.00
770328824889F833,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101115,085750,20101118,1000000.00,102.188,,S,,,20101115,221013,1.00
896F4C6247C64AF4,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101115,085750,20101118,500000.00,96.853,,S,,,20101115,221013,1.00
3C5B1761E3FDC108,D,794665AC3,SALES TAX ASSET RECEIVABLE SER A,20041104,3.625,20171015,,,20101115,085747,20101118,5000.00,103.500,,,,,20101115,221013,1.00
CDB3AC4B6A568703,D,794665AC3,SALES TAX ASSET RECEIVABLE SER A,20041104,3.625,20171015,,,20101115,085747,20101118,5000.00,103.500,,,,,20101115,221013,1.00
7E01C6EE8DB7FE58,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20101115,085752,20101118,25000.00,108.346,3.736,,,,20101115,221013,1.00
FEC951A32026DF11,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101115,085809,20101118,15000.00,92.885,5.100,,,,20101115,221013,1.00
2D23D7F1628DB737,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101115,085759,20101118,10000.00,100.745,4.400,,,,20101115,221013,1.00
C6C0FF2EA240F7FA,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101115,085802,20101118,10000.00,100.745,4.400,,,,20101115,221013,1.00
2D93561AF814EDCF,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101115,085802,20101118,10000.00,100.745,,,,,20101115,221013,1.00
F417CEBC5E77BABA,S,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20101115,085803,20101118,25000.00,102.276,4.688,,,,20101115,221013,1.00
4BADE8CB76A01C13,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,085806,20101118,25000.00,100.000,4.999,,,,20101115,221013,1.00
554B3BF4D842616B,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101115,085759,20101118,10000.00,100.745,,,,,20101115,221013,1.00
97A72603D6A637EC,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101115,085814,20101117,5000.00,99.500,4.982,,,,20101115,221013,1.00
90B38F83F0EAF6BE,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101115,085802,20101118,10000.00,100.745,,,,,20101115,221013,1.00
2C1E976B9B6F6DA1,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101115,085759,20101118,10000.00,100.745,,,,,20101115,221013,1.00
2EB90693C27E8DBF,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20101115,085803,20101118,25000.00,101.526,,,,,20101115,221013,1.00
7F396C23305BF6BF,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,085806,20101118,25000.00,98.125,,,,,20101115,221013,1.00
943345E3D8EFA3AE,S,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20101115,085800,20101118,30000.00,100.000,4.899,,,,20101115,221013,1.00
070643AB7D7D4FF3,S,614155FU8,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20260401,,,20101115,085800,20101118,10000.00,101.644,0.538,,,,20101115,221013,1.00
6804468652F24337,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101115,085800,20101118,5000.00,104.000,3.853,,,,20101115,221013,1.00
91D878525449E549,S,956876EW2,WEST WILSON UTIL DIST TENN REF,20050315,3.750,20160601,,,20101115,085809,20101118,25000.00,106.078,2.330,,,,20101115,221013,1.00
14616BFDD1CBD5A3,D,956876EW2,WEST WILSON UTIL DIST TENN REF,20050315,3.750,20160601,,,20101115,085809,20101118,25000.00,105.989,,,,,20101115,221013,1.00
E895EC955BB692C0,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20101115,085833,20101118,15000.00,100.500,4.149,,,,20101115,221013,1.00
92BDAC6D23BE488E,D,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20101115,085733,20101118,10000.00,103.413,,,,,20101115,221013,1.00
DCD58E3504E80A2C,D,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20101115,085732,20101118,10000.00,103.662,,,,,20101115,221013,1.00
AB315F4DD0F0BE1A,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101115,085837,20101118,25000.00,102.903,4.410,,,,20101115,221013,1.00
5BA5A4C11872518E,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101115,085800,20101118,35000.00,99.164,4.690,,,,20101115,221013,1.00
45470292E130D557,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101115,085800,20101118,35000.00,99.164,4.690,,,,20101115,221013,1.00
CA3650C2B5839AC9,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101115,085800,20101118,25000.00,99.164,4.690,,,,20101115,221013,1.00
5A778AA00E757224,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101115,085847,20101118,25000.00,112.298,1.769,,,,20101115,221013,1.00
A5951093ABCDCEF9,S,790399EE5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20271001,,,20101115,085850,20101118,10000.00,102.680,4.000,,,,20101115,221013,1.00
738C0FB01599CCC9,S,733581J52,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20230801,,,20101115,085839,20101118,10000.00,99.850,5.015,,,,20101115,221013,1.00
1E51D639D75F3937,D,733581J52,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20230801,,,20101115,085839,20101118,10000.00,99.750,,,,,20101115,221013,1.00
5D7C4166CBC61DBD,D,733581J52,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20230801,,,20101115,085839,20101118,10000.00,99.750,,,,,20101115,221013,1.00
9A63737DB2613544,S,57582NGR0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B,20020315,5.250,20210301,,,20101115,085903,20101116,5000.00,103.952,2.129,,,,20101115,221013,1.00
EB34F93DA1E2AD2F,S,574487EV2,MARYSVILLE WASH LTD TAX-SER A,20070530,4.250,20241201,,,20101115,085836,20101118,10000.00,101.519,4.000,,,,20101115,221013,1.00
EF872163479DA797,S,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20101115,085912,20101118,70000.00,99.594,4.934,,,,20101115,221013,1.00
76B22D33A071D172,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101115,085918,20101118,20000.00,101.487,4.878,,,,20101115,221013,1.00
5BCDCED6AEFBAD3A,D,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101115,085918,20101118,20000.00,99.250,,,,,20101115,221013,1.00
A46B56F160B9E044,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101115,085922,20101118,15000.00,99.550,4.742,,,,20101115,221013,1.00
3DF7639E1347689A,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101115,085924,20101115,800000.00,100.000,0.000,,,,20101115,221013,1.00
A4D9DAB25F19A986,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,085927,20101118,100000.00,100.000,5.000,,,,20101115,221013,1.00
B9C28D8638C6C1EE,S,594479AK3,MICHIGAN FIN AUTH LTD OBLIG TAXABLE-PUB SCH ACADEMY-OLD,20101117,8.000,20131201,Y,,20101115,085710,20101117,405000.00,100.000,7.998,,,,20101115,221013,1.00
5B42EF29F80DA7DA,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101115,085936,20101117,15000.00,94.305,5.000,,,,20101115,221013,1.00
F6D3FA97AB31FC59,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20101115,085932,20101118,10000.00,99.750,4.524,,,,20101115,221013,1.00
87E41FF62B53CC31,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,085942,20101123,20000.00,102.250,6.598,,,,20101115,221013,1.00
9D2C3BDCC9C32507,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101115,085716,20101118,500000.00,98.500,,,,,20101115,221013,1.00
504C3519A136EF44,S,13077CRA4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20261101,,,20101115,085916,20101118,15000.00,107.045,3.901,,,,20101115,221013,1.00
0800B9CCE47BFA20,S,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101115,085949,20101118,5000.00,48.585,4.552,,,,20101115,221013,1.00
2006FB37AE07E6EC,S,876672D86,TAUNTON MASS ,20020501,5.000,20200501,,,20101115,085945,20101118,10000.00,103.519,3.179,,,,20101115,221013,1.00
BEC78A3EAAD803DF,D,876672D86,TAUNTON MASS ,20020501,5.000,20200501,,,20101115,085945,20101118,10000.00,102.768,,,,,20101115,221013,1.00
F937C0570A12E93A,S,495224M61,KING CNTY WASH SCH DIST NO 411 ,20080626,5.000,20241201,,,20101115,085908,20101118,25000.00,108.825,3.650,,,,20101115,221013,1.00
405EAC248158490C,S,93974CAV2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20280701,,,20101115,085920,20101118,20000.00,107.186,3.900,,,,20101115,221013,1.00
99573395B498969D,D,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20101115,085912,20101118,70000.00,99.394,,,,,20101115,221013,1.00
E96C347DA0E8F466,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101115,085903,20101118,100000.00,97.015,,,,,20101115,221013,1.00
117E3D541ACEEC8D,S,262386DM4,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.500,20230801,,,20101115,085938,20101118,15000.00,101.753,4.230,,,,20101115,221013,1.00
88736F3A027D57CF,D,262386DM4,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.500,20230801,,,20101115,085954,20101118,15000.00,101.621,,,,,20101115,221013,1.00
60C87A96505A22E0,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101115,090006,20101117,10000.00,92.980,5.000,,,,20101115,221013,1.00
DBA5F7F8B682317C,S,79165TMD0,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20270215,,,20101115,090006,20101117,10000.00,99.410,4.300,,,,20101115,221013,1.00
F54FBAD11E77C10D,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101115,090006,20101117,5000.00,92.980,5.000,,,,20101115,221013,1.00
B9242CDC66B90B1E,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101115,085958,20101118,15000.00,111.434,4.250,,,,20101115,221013,1.00
F8E9F75D51CB8BDB,P,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20101115,090011,20101117,5000.00,102.754,3.131,,,,20101115,221013,1.00
8B05F9F12774C1E5,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101115,085701,20101118,20000.00,59.330,,S,,,20101115,221013,1.00
90FA482046012C63,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101115,090015,20101118,10000.00,100.760,4.899,,,,20101115,221013,1.00
A9A32EC40C4289FA,S,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20101115,085955,20101118,25000.00,105.314,3.599,,,,20101115,221013,1.00
E2C69FAFE1F656D7,S,121352BT4,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20140401,,,20101115,090015,20101118,25000.00,108.395,2.391,,,,20101115,221013,1.00
C0BB08A5CBEF0D0D,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101115,090027,20101118,5000.00,98.875,5.549,,,,20101115,221013,1.00
AFDF2B7B585324F8,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101115,090027,20101118,5000.00,102.250,6.291,,,,20101115,221013,1.00
2EEE7532BC31E7FC,P,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101115,090008,20101118,20000.00,58.150,6.207,,,,20101115,221013,1.00
BAF60B746AD6659F,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101115,090008,20101118,20000.00,58.250,,,,,20101115,221013,1.00
6175C16CBDAC12C2,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101115,085639,20101118,15000.00,99.750,,,,,20101115,221013,1.00
60B655594D446C8A,S,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101115,090002,20101115,1MM+,100.000,0.000,,,,20101115,221013,1.00
CADE981541D89E0F,S,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101115,090035,20101118,50000.00,102.931,2.000,,,,20101115,221013,1.00
D4D3BBB43DDB2BBB,S,48507RAR8,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20180401,,,20101115,090040,20101118,5000.00,102.000,2.233,,,,20101115,221013,1.00
FADE30112F515FAD,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101115,090043,20101118,50000.00,102.000,4.764,,,,20101115,221013,1.00
94760526BAE964E5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,090045,20101118,10000.00,99.425,5.805,,,,20101115,221013,1.00
431ED202DF305283,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20101115,090041,20101118,5000.00,99.750,4.524,,,,20101115,221013,1.00
8CD7EFF369818D97,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,090052,20101117,20000.00,100.000,4.499,,,,20101115,221013,1.00
B7B06EB6E15F7126,S,5926637U6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20140101,,,20101115,085916,20101118,100000.00,109.190,1.000,,,,20101115,221013,1.00
7597D8ABE2A2C057,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20101115,090016,20101118,25000.00,96.005,,,,,20101115,221013,1.00
0BE9C0C7DBB7E021,D,696716EY1,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20191201,,,20101115,085748,20101118,5000.00,59.581,,S,,,20101115,221013,1.00
E6D3F41AD84E6FF8,S,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20101115,090000,20101118,20000.00,104.808,4.169,,,,20101115,221013,1.00
7B4E7CAE8E009888,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101115,090000,20101118,20000.00,104.043,4.298,,,,20101115,221013,1.00
BDEED048ED0F59EF,S,151365GX5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.500,20151215,,,20101115,090045,20101118,25000.00,102.600,1.959,,,,20101115,221013,1.00
807C89D7EED27809,P,696716EY1,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20191201,,,20101115,090042,20101118,5000.00,58.090,6.102,,,,20101115,221013,1.00
BBA15919FF755667,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101115,085854,20101118,100000.00,97.075,,,,,20101115,221013,1.00
3AA010FA48193C07,D,696716EY1,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20191201,,,20101115,090042,20101118,5000.00,58.250,,,,,20101115,221013,1.00
66D284607B6E26BC,D,121352BT4,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20140401,,,20101115,090044,20101118,25000.00,108.195,,,,,20101115,221013,1.00
46283C9A54BBC83F,P,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20101115,090102,20101117,5000.00,100.470,4.803,,,,20101115,221013,1.00
975F91E38ADC35A1,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101115,090106,20101118,50000.00,111.441,3.942,,,,20101115,221013,1.00
BEA465A18B1801BF,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101115,090106,20101118,50000.00,109.441,,,,,20101115,221013,1.00
449D6628BD89332A,S,51748TFY7,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,2.500,20140601,,,20101115,085541,20101118,25000.00,102.907,1.650,,,,20101115,221013,1.00
429C2E407871F567,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,090113,20101118,10000.00,100.000,5.000,,,,20101115,221013,1.00
AC9859BAA40C12F9,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101115,090121,20101118,20000.00,102.000,4.764,,,,20101115,221013,1.00
0D51D0D92F654EB3,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101115,090118,20101118,25000.00,101.847,4.445,,,,20101115,221013,1.00
BE8BF49DE87C2071,S,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20101115,090122,20101118,25000.00,96.586,1.399,,,,20101115,221013,1.00
8A9A4DC21BBFF692,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101115,090132,20101118,10000.00,102.000,4.764,,,,20101115,221013,1.00
8BCD26BDBBE9E6F8,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,090135,20101201,15000.00,99.557,5.531,,,,20101115,221013,1.00
E3C10EC42F88174B,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101115,090121,20101118,10000.00,88.303,2.616,,,,20101115,221013,1.00
CE6B901DC340D3C6,D,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101115,090118,20101118,10000.00,88.202,,,,,20101115,221013,1.00
62C790F3830A72B4,D,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101115,090121,20101118,10000.00,88.202,,,,,20101115,221013,1.00
4281DA1611345AF0,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101115,090042,20101118,20000.00,102.095,,,,,20101115,221013,1.00
6AA888C5F14F79C6,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101115,090139,20101118,20000.00,102.000,4.764,,,,20101115,221013,1.00
DAA1D6CB5A7B2411,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101115,090147,20101118,15000.00,102.000,4.764,,,,20101115,221013,1.00
40B3E5C22AE85CE6,S,088833HY7,BIDDEFORD ME ,20020515,5.000,20130515,,,20101115,090118,20101118,50000.00,106.991,0.937,,,,20101115,221013,1.00
514B6074AA44FBC4,S,790399EE5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20271001,,,20101115,090142,20101118,5000.00,102.680,4.000,,,,20101115,221013,1.00
35DB5F22394DE31A,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101115,090155,20101117,5000.00,100.356,4.922,,,,20101115,221013,1.00
7275872CC9DDA59E,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101115,090159,20101118,5000.00,102.000,4.764,,,,20101115,221013,1.00
78F2F52018AF3C3E,P,92817FYJ9,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20210801,,,20101115,090147,20101118,5000.00,103.617,1.234,,,,20101115,221013,1.00
C6A56E4F1481F9A6,P,696716FB0,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20221201,,,20101115,090132,20101118,5000.00,47.090,6.356,,,,20101115,221013,1.00
C75484C6D0BADEDB,D,696716FB0,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20221201,,,20101115,090132,20101118,5000.00,47.250,,,,,20101115,221013,1.00
E47B259F102E4332,D,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101115,085650,20101118,150000.00,106.718,,S,,,20101115,221013,1.00
FE09AD52BCA483EB,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101115,090209,20101118,25000.00,102.000,4.764,,,,20101115,221013,1.00
675C2DAB3F71F213,D,088833HY7,BIDDEFORD ME ,20020515,5.000,20130515,,,20101115,090112,20101118,50000.00,106.792,,,,,20101115,221013,1.00
BDDD81441F609B10,D,088833HY7,BIDDEFORD ME ,20020515,5.000,20130515,,,20101115,090110,20101118,50000.00,106.891,,,,,20101115,221013,1.00
CBA7818C62DDFC3F,S,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101115,090214,20101118,25000.00,99.992,5.000,,,,20101115,221013,1.00
E0ED613948C6EA2F,D,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101115,090214,20101118,25000.00,98.117,,,,,20101115,221013,1.00
2BAA52A2D2C626EB,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101115,090221,20101117,5000.00,99.350,5.049,,,,20101115,221013,1.00
45A3C102683F40DE,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101115,090221,20101118,20000.00,102.000,4.764,,,,20101115,221013,1.00
EA291DE75CB362C1,S,8960297A7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20230101,,,20101115,090220,20101118,20000.00,103.846,1.520,,,,20101115,221013,1.00
278D3AD217A1C2A6,S,981202LC6,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20180801,,,20101115,090000,20101118,20000.00,109.849,2.400,,,,20101115,221013,1.00
7E586DA663630C87,D,6055806A2,MISSISSIPPI ST TAXABLE-SER D,20101110,1.218,20131101,,,20101115,084921,20101118,100000.00,99.625,,,,,20101115,221013,1.00
8B93C965CF8A8E38,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101115,090227,20101118,10000.00,100.875,4.355,,,,20101115,221013,1.00
00C99AAEE562084B,S,20775BKU9,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,3.800,20131115,,,20101115,090225,20101118,100000.00,102.522,2.914,,,,20101115,221013,1.00
7FB7B03406702843,S,733581J52,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20230801,,,20101115,090230,20101118,10000.00,99.950,5.005,,,,20101115,221013,1.00
D5BE2F358F7AE499,P,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101115,090214,20101123,500000.00,100.100,7.631,,,,20101115,221013,1.00
F4F360A9B3D571EB,D,696716FB0,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20221201,,,20101115,085823,20101118,5000.00,48.416,,S,,,20101115,221013,1.00
BEA5FE3DD492B1B3,D,733581J52,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20230801,,,20101115,090230,20101118,10000.00,99.750,,,,,20101115,221013,1.00
DBAD38FD016C475C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,090232,20101123,15000.00,98.500,5.098,,,,20101115,221013,1.00
F1274937D9DF3956,S,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20101115,090224,20101126,10000.00,103.039,3.901,,,,20101115,221013,1.00
6C46AAC26442901C,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101115,090240,20101118,5000.00,99.730,5.022,,,,20101115,221013,1.00
F94CB21AB3698B90,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101115,090112,20101118,20000.00,58.330,,P,,,20101115,221013,1.00
43D4ABAE3E263B89,D,696716EY1,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20191201,,,20101115,090106,20101118,5000.00,58.581,,P,,,20101115,221013,1.00
21D8EEF19CE5F744,D,696716FB0,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20221201,,,20101115,090101,20101118,5000.00,47.416,,P,,,20101115,221013,1.00
B541D8FA7A545723,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101115,090240,20101118,5000.00,97.855,,,,,20101115,221013,1.00
494A2643C95F1C52,D,071635BZ8,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.125,20180715,,,20101115,090154,20101118,20000.00,105.500,,,,,20101115,221013,1.00
8915906EF3C75627,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,090255,20101117,10000.00,91.669,5.039,,,,20101115,221013,1.00
36A88C2E1F70D7DF,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101115,090259,20101118,45000.00,100.900,4.259,,,,20101115,221013,1.00
D2E7B1BD27140F0B,S,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20101115,090245,20101201,10000.00,102.332,0.695,,,,20101115,221013,1.00
12FA3C5429B16B55,S,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101115,090250,20101118,25000.00,104.730,4.216,,,,20101115,221013,1.00
3F086BAB295D8FE1,S,20775BKU9,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,3.800,20131115,,,20101115,090259,20101118,20000.00,102.522,2.914,,,,20101115,221013,1.00
4C775B064E4F64E5,S,646149BX1,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20310801,,,20101115,090259,20101118,15000.00,104.925,3.844,,,,20101115,221013,1.00
C8F813191E926CAA,D,071635BZ8,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.125,20180715,,,20101115,090142,20101118,20000.00,105.750,,,,,20101115,221013,1.00
00FC49379594D6C7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,090313,20101118,5000.00,99.425,5.805,,,,20101115,221013,1.00
DA540EF8E713F785,S,613520KR5,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A,20080117,,20470801,,,20101115,090248,20101115,1MM+,100.000,0.000,,,,20101115,221013,1.00
D3E86C4F80DDBD7A,S,736740CD1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20150601,,,20101115,090309,20101118,10000.00,102.939,1.344,,,,20101115,221013,1.00
60D564B1DA01544A,S,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20101115,090308,20101118,25000.00,103.263,2.464,,,,20101115,221013,1.00
D5BE062A65083635,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20101115,090308,20101118,25000.00,102.513,,,,,20101115,221013,1.00
FC8D7D5C73B94024,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,085900,20101118,1MM+,109.241,4.130,,,,20101115,221013,1.00
86D448B317895511,D,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101115,090243,20101118,25000.00,102.105,,,,,20101115,221013,1.00
3629F3CD3D0AC1FE,S,590645HK6,MESA CNTY COLO SALES TAX REV REF,20040902,5.000,20110601,,,20101115,090321,20101116,10000.00,102.008,1.267,,,,20101115,221013,1.00
355E43971F1ADF8B,S,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101115,090300,20101118,115000.00,102.539,0.500,,,,20101115,221013,1.00
6B14A496E55415D3,S,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20101115,090300,20101118,115000.00,102.406,0.500,,,,20101115,221013,1.00
AA9DC43FFF6BFDA2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,090332,20101123,50000.00,99.215,5.051,,,,20101115,221013,1.00
DD2D473FBBD7F5A3,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,090021,20101118,250000.00,96.702,,P,,,20101115,221013,1.00
769B90E814FBFD96,S,655164FH9,NOBLESVILLE IND REDEV AUTH REF,20101116,4.000,20200715,Y,,20101115,090331,20101118,20000.00,106.170,3.250,,,,20101115,221013,1.00
B4AAC79A6E8C6B16,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,090243,20101123,10000.00,102.000,6.625,,,,20101115,221013,1.00
EF94296A6BE1A91B,D,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20101115,090224,20101118,25000.00,102.355,,,,,20101115,221013,1.00
1A6AB12F2AA0575E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,084218,20101118,25000.00,98.625,5.090,,,,20101115,221013,1.00
9EB6B8C98C36840F,S,725209HC7,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20160901,,,20101115,090341,20101118,10000.00,102.905,3.173,,,,20101115,221013,1.00
62B26EDD2067E5C9,S,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20101115,090338,20101118,5000.00,103.065,0.876,,,,20101115,221013,1.00
AB6C4AAA90CB3201,S,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101115,090340,20101118,25000.00,108.683,3.625,,,,20101115,221013,1.00
8A60CF0AD4AD9379,D,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20101115,090338,20101118,5000.00,102.940,,,,,20101115,221013,1.00
1E9B8C70EE576DF2,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101115,090340,20101118,25000.00,106.683,,,,,20101115,221013,1.00
6543C0C4B77B2F70,P,5604245V1,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20230701,,,20101115,090359,20101117,10000.00,98.041,5.086,,,,20101115,221013,1.00
CA7B43AF89CDC779,P,943062KG3,WAUKESHA CNTY WIS PROM NTS,20040401,2.875,20110401,,,20101115,090152,20101118,25000.00,100.050,2.728,,,,20101115,221013,1.00
9248A86BD60CB278,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101115,090354,20101118,40000.00,108.875,3.454,,,,20101115,221013,1.00
B1D7644167194E38,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101115,090354,20101118,40000.00,108.775,,,,,20101115,221013,1.00
C8E4531801465CDB,D,736740CD1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20150601,,,20101115,090303,20101118,10000.00,102.590,,,,,20101115,221013,1.00
1DDCAF49ABA9FDE3,D,736740CD1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20150601,,,20101115,090300,20101118,10000.00,102.839,,,,,20101115,221013,1.00
98BDF9CD008FA681,S,786090AR1,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.125,20211201,,,20101115,090357,20101118,5000.00,91.595,5.132,,,,20101115,221013,1.00
A8FC6C689CACD99D,S,544435M56,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20140515,,,20101115,090408,20101118,50000.00,114.095,0.891,,,,20101115,221013,1.00
CF3B7B2CA65C6CA9,D,544435M56,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20140515,,,20101115,090408,20101118,50000.00,113.345,,,,,20101115,221013,1.00
8A9D45863E9CF1A8,P,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101115,090431,20101117,10000.00,100.330,5.198,,,,20101115,221013,1.00
840A4180AE67C8EE,D,958519U57,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.500,20270901,,,20101115,085935,20101118,40000.00,101.000,,,,,20101115,221013,1.00
13C972B1BA8AF637,D,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,090122,20101118,250000.00,96.752,,S,,,20101115,221013,1.00
B7DD7ED43DACA06D,D,725209HC7,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20160901,,,20101115,090334,20101118,10000.00,102.556,,,,,20101115,221013,1.00
C7B21770051D5AAB,D,725209HC7,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20160901,,,20101115,090332,20101118,10000.00,102.805,,,,,20101115,221013,1.00
CF1C7A7992DDE291,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101115,090027,20101117,210000.00,98.470,,,,,20101115,221013,1.00
A36B503E5689E939,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101115,090452,20101118,50000.00,108.413,,,,,20101115,221013,1.00
4CE6CFA4FAE937CF,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101115,090354,20101118,40000.00,108.525,,,,,20101115,221013,1.00
27DBB60C193E228E,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101115,090349,20101118,40000.00,108.775,,,,,20101115,221013,1.00
A066D3D7B59C0A89,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20101115,090501,20101118,10000.00,103.547,3.839,,,,20101115,221013,1.00
22522298B6703C39,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101115,090513,20101118,5000.00,100.000,4.898,,,,20101115,221013,1.00
62E3F8C875292B3E,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101115,090212,20101117,5000.00,98.737,5.350,,,,20101115,221013,1.00
4DDB029C1275E528,S,790399EE5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20271001,,,20101115,090517,20101118,5000.00,102.680,4.000,,,,20101115,221013,1.00
CF400BA322695E24,S,296110FM6,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20180815,,,20101115,090520,20101118,25000.00,102.981,4.538,,,,20101115,221013,1.00
407B78AD863EB361,D,296110FM6,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20180815,,,20101115,090520,20101118,25000.00,101.731,,,,,20101115,221013,1.00
821BF8571762D41E,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20101115,090526,20101118,10000.00,99.750,4.524,,,,20101115,221013,1.00
0B5B32E293EA0713,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101115,090500,20101118,90000.00,100.960,0.500,,,,20101115,221013,1.00
D2C0BC86EE9D042D,S,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20101115,090528,20101118,10000.00,106.260,1.215,,,,20101115,221013,1.00
BCDBAD0AF4AAA6F1,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101115,090525,20101118,35000.00,100.625,4.637,,,,20101115,221013,1.00
A9895CAD9CF5B384,S,2488657F8,DENTON TEX CTFS OBLIG,20020401,4.600,20110215,,,20101115,090445,20101118,50000.00,100.488,2.538,,,,20101115,221013,1.00
F6380F71FBDD405D,S,745291TH7,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-AGC-ICC ,20020116,6.000,20260801,,,20101115,085835,20101118,30000.00,126.925,3.720,,,,20101115,221013,1.00
C25F995515A4FC90,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,090536,20101118,70000.00,91.509,5.050,,,,20101115,221013,1.00
8925058073AD7106,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101115,090538,20101118,50000.00,113.399,0.900,,,,20101115,221013,1.00
23702B716D1EA37F,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101115,090538,20101118,50000.00,112.649,,,,,20101115,221013,1.00
A17F196B9EB5F72F,S,270427MG9,EAST ALLEGHENY PA SCH DIST REF,20060315,4.500,20320401,,,20101115,090542,20101118,25000.00,97.977,4.650,,,,20101115,221013,1.00
2D37436018B7754E,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101115,090533,20101118,10000.00,99.116,3.581,,,,20101115,221013,1.00
AD0746888E270943,D,958519U57,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.500,20270901,,,20101115,090400,20101118,40000.00,100.750,,,,,20101115,221013,1.00
FAD28D66C7819122,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,090552,20101118,15000.00,97.150,4.822,,,,20101115,221013,1.00
B1A079F2338D5062,S,643153VD8,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20060115,4.375,20240215,,,20101115,090556,20101118,10000.00,104.955,3.335,,,,20101115,221013,1.00
47B59CD8249AB541,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101115,090546,20101118,160000.00,107.029,0.630,,,,20101115,221013,1.00
62ECC37C145A35F5,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101115,090041,20101117,210000.00,98.470,,,,,20101115,221013,1.00
D5C9E5EE9530D3EC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,090616,20101118,5000.00,99.425,5.805,,,,20101115,221013,1.00
F80B34A9B7F1A542,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101115,090230,20101117,20000.00,98.475,5.365,,,,20101115,221013,1.00
9D1EA6AD72F0B4CB,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101115,090612,20101118,25000.00,100.000,4.499,,,,20101115,221013,1.00
41A983682B3804FA,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101115,090546,20101118,160000.00,107.029,,,,,20101115,221013,1.00
51CBCD4865C92E50,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101115,090620,20101117,5000.00,97.500,5.422,,,,20101115,221013,1.00
D2D7D822E7FE5E3B,P,560425DW7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BALANCE,19891101,7.300,20140501,,,20101115,090623,20101117,5000.00,99.366,7.509,,,,20101115,221013,1.00
EF83B39B347CAA71,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20101115,090619,20101118,25000.00,99.750,4.524,,,,20101115,221013,1.00
E15E6FB11B491ABA,S,161285MD0,CHARTER OAK CALIF UNI SCH DIST CAP APPREC-ELECTION 2000-D,20060202,0.000,20110801,,,20101115,090618,20101118,25000.00,99.011,1.419,,,,20101115,221013,1.00
3E724D84BFD85807,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101115,090519,20101118,35000.00,98.000,,,,,20101115,221013,1.00
DFF45F3E19786F8C,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101115,090518,20101118,35000.00,98.250,,,,,20101115,221013,1.00
F16CCD517E9D6881,S,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101115,090621,20101118,25000.00,108.683,3.625,,,,20101115,221013,1.00
73EE637A07260233,P,646139V85,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20090212,,20240101,,,20101115,090605,20101122,500000.00,100.000,0.000,,,,20101115,221013,1.00
019570FB557C91FF,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,090623,20101118,25000.00,100.000,5.000,,,,20101115,221013,1.00
EB362A3301EA3473,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101115,090621,20101118,25000.00,106.683,,,,,20101115,221013,1.00
55374DA692E41CBA,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,090538,20101118,75000.00,54.283,2.068,,,,20101115,221013,1.00
235DAE76892AF6D9,S,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20101115,090615,20101118,45000.00,103.363,2.051,,,,20101115,221013,1.00
A51B78036FB352A4,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101115,090625,20101118,15000.00,99.599,5.570,,,,20101115,221013,1.00
576C2942387A413F,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101115,090643,20101118,10000.00,100.875,4.355,,,,20101115,221013,1.00
F4B16C8087D5A63E,P,745268XD9,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20110701,,,20101115,090509,20101118,1MM+,103.065,1.020,,,,20101115,221013,1.00
E6777C2F485FE1E9,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101115,090641,20101118,25000.00,107.913,,,,,20101115,221013,1.00
6D75160DEF477B85,S,01728VAZ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20151101,,,20101115,090637,20101118,20000.00,107.228,1.600,,,,20101115,221013,1.00
52E2190F57B0F81C,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101115,090247,20101117,10000.00,90.734,5.316,,,,20101115,221013,1.00
A48602BC1C6A5CEA,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20101115,090653,20101118,10000.00,107.270,3.935,,,,20101115,221013,1.00
5422153B4449805F,D,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20101115,090608,20101118,5000.00,98.000,,,,,20101115,221013,1.00
D3E1ECDD0C5C642A,D,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20101115,090552,20101118,5000.00,98.500,,,,,20101115,221013,1.00
F74EE5194E5C370F,S,596562DX3,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,5.000,20190215,,,20101115,090655,20101118,10000.00,99.875,5.018,,,,20101115,221013,1.00
F312E1011C25F263,S,649716H34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20220501,,,20101115,090632,20101118,30000.00,101.893,0.802,,,,20101115,221013,1.00
5BB5ED834767E308,S,155665EL2,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.625,20330801,,,20101115,090659,20101118,5000.00,107.575,4.559,,,,20101115,221013,1.00
022F0D78CB435B40,D,64966E4L8,NEW YORK N Y SER A,20050803,5.000,20350801,,,20101115,090558,20101118,20000.00,102.696,,,,,20101115,221013,1.00
07ABDB0CE56C4D34,D,596562DX3,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,5.000,20190215,,,20101115,090655,20101118,10000.00,99.750,,,,,20101115,221013,1.00
56A5B37F37FB65B5,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101115,090704,20101117,5000.00,112.610,1.593,,,,20101115,221013,1.00
99273D840CF8F1FB,S,9146584X4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20270701,,,20101115,090655,20101118,25000.00,95.586,4.762,,,,20101115,221013,1.00
5BAC5DA451E20C50,D,9146584X4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20270701,,,20101115,090655,20101118,25000.00,95.486,,,,,20101115,221013,1.00
F26ED2D0F64842ED,D,786090AR1,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.125,20211201,,,20101115,090656,20101118,5000.00,91.395,,,,,20101115,221013,1.00
E22A8A37431FEE90,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101115,090654,20101118,25000.00,99.476,4.035,,,,20101115,221013,1.00
AE3497ED30094B63,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101115,090611,20101118,15000.00,99.250,,,,,20101115,221013,1.00
BAE53F629BC28572,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101115,090701,20101118,5000.00,98.568,5.084,,,,20101115,221013,1.00
81E9B1D2B8C8EE72,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101115,090609,20101118,15000.00,99.499,,,,,20101115,221013,1.00
C99A1404049812C3,S,01728VAZ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20151101,,,20101115,090720,20101118,15000.00,107.228,1.600,,,,20101115,221013,1.00
3B3A6C7FE483D9DC,S,649903XB2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20111001,,,20101115,090721,20101118,50000.00,103.773,0.641,,,,20101115,221013,1.00
5FF7EF898AA63DCD,D,649903XB2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20111001,,,20101115,090721,20101118,50000.00,103.648,,,,,20101115,221013,1.00
A7D9FBEC5ECE074A,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101115,090716,20101123,10000.00,101.000,4.294,,,,20101115,221013,1.00
5902CC736AE6678F,S,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20101115,090311,20101117,5000.00,88.436,5.350,,,,20101115,221013,1.00
348720896DA5792F,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101115,090721,20101123,10000.00,101.000,4.294,,,,20101115,221013,1.00
BAA04B71809EDA95,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101115,090720,20101123,10000.00,101.000,,,,,20101115,221013,1.00
4DBF7E3C65F93850,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101115,090716,20101123,10000.00,101.000,,,,,20101115,221013,1.00
473FD5777AC1F2BB,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101115,090721,20101123,10000.00,101.000,,,,,20101115,221013,1.00
8D94DC6F860C2188,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101115,090725,20101123,10000.00,101.000,,,,,20101115,221013,1.00
31A2921228890873,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20101115,090710,20101122,490000.00,100.000,0.000,,,,20101115,221013,1.00
CCBA80C0A1EA8479,S,655867DQ9,NORFOLK VA REF-CAP IMPT,20061115,4.250,20261001,,,20101115,090746,20101118,5000.00,100.700,4.052,,,,20101115,221013,1.00
F46045946A875F42,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101115,090741,20101118,15000.00,95.440,5.895,,,,20101115,221013,1.00
B8E44D5541ED899B,D,9146584X4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20270701,,,20101115,090654,20101118,25000.00,95.236,,,,,20101115,221013,1.00
C493B8DC6F46EEAA,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101115,090655,20101118,5000.00,97.869,,,,,20101115,221013,1.00
9705442ED018BCC9,D,9146584X4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20270701,,,20101115,090651,20101118,25000.00,95.486,,,,,20101115,221013,1.00
26E91E023D48B6B7,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101115,090643,20101118,5000.00,98.368,,,,,20101115,221013,1.00
17648F6FC30BC47A,S,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20101115,090700,20101118,10000.00,99.249,5.969,,,,20101115,221013,1.00
2378330B23A3BC70,S,64983MBE7,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.500,20220701,,,20101115,090753,20101118,65000.00,104.522,3.603,,,,20101115,221013,1.00
0861036D4852A452,S,937751N27,WASHINGTON CNTY MD REF & PUB IMPT,20090515,2.750,20160101,,,20101115,090623,20101117,75000.00,105.639,1.599,,,,20101115,221013,1.00
326E58267FB6F46C,D,64983MBE7,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.500,20220701,,,20101115,090753,20101118,65000.00,103.271,,,,,20101115,221013,1.00
91E3B87FA4513810,S,88045RFX5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.800,20240701,,,20101115,090756,20101118,15000.00,99.852,4.814,,,,20101115,221013,1.00
46A90BA213DC9954,S,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20101115,090744,20101118,10000.00,108.850,1.556,,,,20101115,221013,1.00
E4572F13E46AEDC0,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101115,090800,20101118,25000.00,99.476,4.035,,,,20101115,221013,1.00
9393E62FE3B923B3,D,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20101115,090744,20101118,10000.00,108.750,,,,,20101115,221013,1.00
E119585E13A33879,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20101115,090720,20101118,30000.00,97.993,,,,,20101115,221013,1.00
C00AB49005C05797,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20101115,090716,20101118,30000.00,98.243,,,,,20101115,221013,1.00
7C3EB5CE92957BCF,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101115,090736,20101118,30000.00,103.000,4.413,,,,20101115,221013,1.00
D5293EEE64C789ED,D,0414296J5,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.200,20210115,,,20101115,090121,20101118,50000.00,106.564,,,,,20101115,221013,1.00
0D1C8467145CF2ED,S,64986AEJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.750,20160615,,,20101115,090836,20101118,20000.00,106.007,2.000,,,,20101115,221013,1.00
14C269F40BC7057C,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101115,090822,20101118,25000.00,99.102,4.090,,,,20101115,221013,1.00
7F0C719DBADD014A,D,145610EY3,CARROLLTON TEX REF & IMPT,20090415,4.000,20140815,,,20101115,090741,20101118,10000.00,108.750,,,,,20101115,221013,1.00
2EE8E050497F56EC,D,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20101115,090600,20101118,10000.00,106.060,,,,,20101115,221013,1.00
FB674435675CAE43,S,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20101115,090847,20101118,5000.00,101.795,4.220,,,,20101115,221013,1.00
24CBFAEB948903A7,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101115,090847,20101118,5000.00,101.118,4.455,,,,20101115,221013,1.00
848FF29B17FDFEFA,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20101115,090847,20101118,5000.00,101.570,3.996,,,,20101115,221013,1.00
B529CE7B951517BA,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101115,090848,20101118,10000.00,98.716,1.651,,,,20101115,221013,1.00
988280E88A468D72,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101115,090854,20101118,15000.00,104.919,4.310,,,,20101115,221013,1.00
940A8E4639A08ED5,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101115,090854,20101118,15000.00,103.419,,,,,20101115,221013,1.00
9C6F2E39850136FC,S,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20101115,090800,20101118,360000.00,106.000,3.554,,,,20101115,221013,1.00
B3EECF3965EE7B14,S,412036MF9,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,4.000,20170601,,,20101115,090800,20101118,10000.00,99.192,4.142,,,,20101115,221013,1.00
67BCAA908BEA27F7,S,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101115,090853,20101118,50000.00,116.621,2.177,,,,20101115,221013,1.00
FC2489E1CFFE8DEA,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101115,090844,20101122,250000.00,100.000,0.000,,,,20101115,221013,1.00
842BFD088DE63C20,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,090843,20101118,25000.00,99.994,5.000,,,,20101115,221013,1.00
8ECD986E0B141A93,D,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20101115,090823,20101118,140000.00,116.877,,,,,20101115,221013,1.00
A8642C8014687F4B,S,937751N27,WASHINGTON CNTY MD REF & PUB IMPT,20090515,2.750,20160101,,,20101115,090526,20101117,75000.00,106.394,1.450,,,,20101115,221013,1.00
F5215AA11F873233,S,7031302D5,PATERSON N J REF-TAXABLE-PENSION,20030411,5.650,20210401,,,20101115,090900,20101118,10000.00,99.522,5.711,,,,20101115,221013,1.00
11E1094C5B02CDD8,S,92817P6G4,VIRGINIA ST RES AUTH PREREFUNDED-2006-POOLED LN-A,20000301,5.500,20170501,,,20101115,090904,20101116,5000.00,102.927,1.256,,,,20101115,221013,1.00
04631545DE03FE16,S,01728VAZ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20151101,,,20101115,090909,20101118,15000.00,107.228,1.600,,,,20101115,221013,1.00
9944086A6630C1EB,D,64469NAG4,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.984,20250901,Y,,20101115,090741,20101118,935000.00,96.805,,,,,20101115,221013,1.00
EC8FF0E7DE2E33B3,D,64469NAG4,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.984,20250901,Y,,20101115,090650,20101118,435000.00,96.880,,,,,20101115,221013,1.00
697C542FA2318E44,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101115,090816,20101118,25000.00,98.753,,,,,20101115,221013,1.00
3A9A500E89C59F5C,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101115,090813,20101118,25000.00,99.002,,,,,20101115,221013,1.00
4AEAE532F54BE848,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101115,083135,20101118,25000.00,99.000,4.836,,,,20101115,221013,1.00
4A872A2A5D8BB958,S,29368PBN8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20400801,,,20101115,090907,20101118,100000.00,13.919,6.750,,,,20101115,221013,1.00
A7A9D5AF7E453B23,D,29368PBN8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20400801,,,20101115,090907,20101118,100000.00,13.819,,,,,20101115,221013,1.00
AB6EA64113C43EEC,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101115,090936,20101118,5000.00,105.730,6.099,,,,20101115,221013,1.00
515F82D0D8FC240F,P,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20101115,090928,20101118,25000.00,107.756,2.898,,,,20101115,221013,1.00
8B413CBAD6D4B643,S,969887XJ2,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.125,20340215,,,20101115,090900,20101115,300000.00,100.625,2.576,,,,20101115,221013,1.00
64D6AAC2575B1994,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101115,090945,20101118,10000.00,103.336,4.507,,,,20101115,221013,1.00
573ACA08F9FF1679,S,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101115,090949,20101118,50000.00,102.931,2.000,,,,20101115,221013,1.00
BFCD50EEA8EF0012,S,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20101115,090930,20101118,25000.00,111.442,1.000,,,,20101115,221013,1.00
57847049D3A5F961,P,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20101115,090951,20101117,25000.00,96.622,5.000,,,,20101115,221013,1.00
FB90CD4F87364EC2,P,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20101115,090952,20101117,5000.00,96.622,5.000,,,,20101115,221013,1.00
FEEBF3867C2DF57B,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101115,090954,20101126,10000.00,102.550,4.014,,,,20101115,221013,1.00
652BF0AC9F1ADDDF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101115,090955,20101126,5000.00,103.500,4.148,,,,20101115,221013,1.00
6DAA17A10DD1FF41,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101115,090955,20101126,10000.00,102.575,4.004,,,,20101115,221013,1.00
9924F3044B922ABA,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101115,091000,20101118,50000.00,99.164,4.690,,,,20101115,221013,1.00
DFDA7DA3148DB933,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101115,091000,20101118,5000.00,105.730,6.099,,,,20101115,221013,1.00
F6AB84BBE04EC009,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,091006,20101118,10000.00,99.425,5.805,,,,20101115,221013,1.00
5C272A515895D2C1,S,235241HZ2,DALLAS TEX AREA RAPID TRAN UNREF BAL-SR LIEN-AMBAC-FSA-CR,20010801,5.000,20261201,,,20101115,090900,20101118,40000.00,104.377,0.751,,,,20101115,221013,1.00
81DE48DB1C021744,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101115,091006,20101118,25000.00,105.628,3.875,,,,20101115,221013,1.00
59509AB3508AE40E,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101115,090959,20101118,25000.00,103.648,4.725,,,,20101115,221013,1.00
976F2FDF7C5F1642,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101115,090955,20101118,25000.00,103.453,,,,,20101115,221013,1.00
73277B01BEF37707,D,29368PBN8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20400801,,,20101115,090905,20101118,100000.00,13.819,,,,,20101115,221013,1.00
D15C614F86AE713D,S,563333ED1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20191001,,,20101115,090956,20101118,30000.00,106.232,3.187,,,,20101115,221013,1.00
D2AD7107A337DD8F,P,967120TN6,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,5.000,20250901,,,20101115,091011,20101118,60000.00,105.750,3.880,,,,20101115,221013,1.00
772DFB4912FFF59A,D,563333ED1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20191001,,,20101115,090948,20101118,30000.00,106.132,,,,,20101115,221013,1.00
3BCF6E2E4FBD145F,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101115,091011,20101118,10000.00,126.713,3.150,,,,20101115,221013,1.00
373A1FFD02B311BE,S,113152NT5,BROOKHAVEN N Y REF,20090526,4.000,20110601,,,20101115,090515,20101117,50000.00,101.838,0.579,,,,20101115,221013,1.00
58626BCE8A714CEC,S,113152NT5,BROOKHAVEN N Y REF,20090526,4.000,20110601,,,20101115,090515,20101117,50000.00,101.838,0.579,,,,20101115,221013,1.00
22CA10EADC0F77F2,D,113152NT5,BROOKHAVEN N Y REF,20090526,4.000,20110601,,,20101115,090100,20101117,200000.00,101.788,,,,,20101115,221013,1.00
2007D19CA5304D13,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101115,091024,20101118,10000.00,103.105,3.781,,,,20101115,221013,1.00
5FFA3345A1C0E8FB,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101115,091024,20101118,10000.00,45.522,5.302,,,,20101115,221013,1.00
341047F3947ABD69,S,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101115,091021,20101118,50000.00,102.351,2.500,,,,20101115,221013,1.00
485A55EBA13D7849,S,113152NT5,BROOKHAVEN N Y REF,20090526,4.000,20110601,,,20101115,090515,20101117,100000.00,101.813,0.624,,,,20101115,221013,1.00
D18B5B7C0ACF8443,S,880557S20,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.544,20220501,,,20101115,091000,20101118,25000.00,105.523,4.546,,,,20101115,221013,1.00
2DCC80CEDA528833,S,801453EB3,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.250,20130601,,,20101115,091028,20101118,25000.00,101.697,2.049,,,,20101115,221013,1.00
73A9E34F6BB9D482,P,220121BU0,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20220901,,,20101115,091025,20101118,20000.00,102.359,4.093,,,,20101115,221013,1.00
A6786254E246582E,D,801453EB3,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.250,20130601,,,20101115,091028,20101118,25000.00,101.197,,,,,20101115,221013,1.00
C0D31AE5B9388B96,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20101115,091024,20101118,25000.00,110.750,4.306,,,,20101115,221013,1.00
9E7BF16D58A17B1F,D,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20101115,091024,20101118,25000.00,109.250,,,,,20101115,221013,1.00
F7A33BD3257C5489,P,955121HD3,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.250,20181001,,,20101115,091023,20101118,15000.00,99.070,4.390,,,,20101115,221013,1.00
7F79A50CEA95BFFE,S,48504AAN7,KANSAS CITY MO LIBR BLDG CORP TAXABLE-KANS CITY URBAN-BUILD,20090825,5.125,20220601,,,20101115,091021,20101118,10000.00,102.060,4.259,,,,20101115,221013,1.00
E379A671B5EF24DB,D,48504AAN7,KANSAS CITY MO LIBR BLDG CORP TAXABLE-KANS CITY URBAN-BUILD,20090825,5.125,20220601,,,20101115,091015,20101118,10000.00,101.960,,,,,20101115,221013,1.00
DBF8CBB34523F030,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101115,091040,20101118,10000.00,99.995,4.500,,,,20101115,221013,1.00
DC84117DF424C3CE,P,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101115,091041,20101118,75000.00,103.237,3.861,,,,20101115,221013,1.00
EFF0789260FB7D2B,P,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101115,091046,20101117,10000.00,98.207,5.394,,,,20101115,221013,1.00
1BF1E18B49314D9C,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101115,091048,20101117,5000.00,90.134,5.800,,,,20101115,221013,1.00
5D4E163ED53204EB,P,342816VC6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20201001,,,20101115,090932,20101118,1MM+,109.564,3.830,,,,20101115,221013,1.00
EF9597C4463F63D6,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101115,091050,20101118,20000.00,99.375,5.823,,,,20101115,221013,1.00
A417F5D9F32E124C,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101115,091057,20101118,25000.00,103.237,4.000,,,,20101115,221013,1.00
3CC543FCEAD37FAB,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101115,091057,20101118,20000.00,99.175,,,,,20101115,221013,1.00
D2F07B98F56D12F3,S,145807R21,CARSON CITY NEV V&T REC,20031101,4.375,20200601,,,20101115,091045,20101118,5000.00,104.835,2.705,,,,20101115,221013,1.00
1120B4B3755C322A,S,678519KK4,OKLAHOMA CITY OKLA ,20090401,4.500,20290301,,,20101115,091100,20101122,30000.00,105.952,3.659,,,,20101115,221013,1.00
9CA6FFDB0135A62E,D,145807R21,CARSON CITY NEV V&T REC,20031101,4.375,20200601,,,20101115,091055,20101118,5000.00,103.541,,,,,20101115,221013,1.00
4C38C58247E8D4E6,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101115,091100,20101118,15000.00,103.237,4.000,,,,20101115,221013,1.00
CF0077DA79EF3B9F,D,678519KK4,OKLAHOMA CITY OKLA ,20090401,4.500,20290301,,,20101115,091100,20101122,30000.00,103.952,,,,,20101115,221013,1.00
24AB9D733713D5FC,P,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101115,091100,20101118,75000.00,112.765,1.838,,,,20101115,221013,1.00
FFE2E7E735781C0D,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101115,090641,20101118,20000.00,106.059,,,,,20101115,221013,1.00
EC3B3BFC90E0F3FA,S,48504ECR8,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,5.000,20280701,,,20101115,091112,20101118,10000.00,104.600,4.196,,,,20101115,221013,1.00
627BA19B814EA124,S,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20101115,091041,20101118,50000.00,104.704,2.260,,,,20101115,221013,1.00
2AB56EA008FDE968,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101115,091043,20101118,15000.00,98.250,4.758,,,,20101115,221013,1.00
F3F28C194490624C,S,414645FW6,HARRISBURG ARK SCH DIST NO 6 REF,20101101,3.625,20270201,Y,,20101115,091020,20101118,155000.00,94.867,4.060,,,,20101115,221013,1.00
446C4249A66CADEF,D,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20101115,091050,20101118,50000.00,103.514,,,,,20101115,221013,1.00
C4972E40181BC486,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,091122,20101118,25000.00,100.375,4.437,,,,20101115,221013,1.00
6A73CC3E9E79E495,S,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20101115,091113,20101118,15000.00,111.442,1.000,,,,20101115,221013,1.00
6D25EC7A317B67A5,D,235241HZ2,DALLAS TEX AREA RAPID TRAN UNREF BAL-SR LIEN-AMBAC-FSA-CR,20010801,5.000,20261201,,,20101115,090900,20101118,40000.00,104.377,,,,,20101115,221013,1.00
E689422AC6A4C676,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,091122,20101118,25000.00,98.500,,,,,20101115,221013,1.00
DB095EF798F85FCC,S,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20101115,091129,20101118,15000.00,98.816,1.239,,,,20101115,221013,1.00
DBF9671FCE9C8371,S,926433DW0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20271201,,,20101115,091118,20101118,25000.00,101.239,4.892,,,,20101115,221013,1.00
7360D067D8187F85,D,926433DW0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20271201,,,20101115,091118,20101118,25000.00,101.139,,,,,20101115,221013,1.00
6CD22ECB38CF73F7,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101115,091142,20101118,70000.00,101.500,4.216,,,,20101115,221013,1.00
E67E43D8CD2C3DDE,S,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20101115,091132,20101118,15000.00,102.205,4.939,,,,20101115,221013,1.00
81AEA5941744FB8A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,091043,20101126,35000.00,100.000,4.999,,,,20101115,221013,1.00
0BBC3CCE91DFBEAB,D,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20101115,091132,20101118,15000.00,100.330,,,,,20101115,221013,1.00
B1CFB4653AA2DB22,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,091145,20101118,5000.00,99.425,5.805,,,,20101115,221013,1.00
E0DFCA80EBC618F7,S,745268XD9,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20110701,,,20101115,090509,20101118,1MM+,103.091,0.980,,,,20101115,221013,1.00
3267786410B59AFF,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20101115,091153,20101118,10000.00,103.547,3.839,,,,20101115,221013,1.00
F4CA470C2F95E026,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,,,20101115,091154,20101118,5000.00,104.550,6.136,,,,20101115,221013,1.00
161559F5C13AAED3,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101115,091150,20101118,50000.00,100.000,5.747,,,,20101115,221013,1.00
73E607A842069909,S,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20101115,091202,20101118,10000.00,91.825,2.752,,,,20101115,221013,1.00
365F1FA03E18DCFA,S,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101115,091139,20101118,5000.00,93.600,4.718,,,,20101115,221013,1.00
6CE9A5F53BC215C9,S,113853JU0,BROOKLYN CENTER MINN INDPT SCH CAP FACS-SER A,20090501,3.700,20220201,,,20101115,091207,20101118,20000.00,104.513,3.073,,,,20101115,221013,1.00
96EDBD9E8E475D75,D,113853JU0,BROOKLYN CENTER MINN INDPT SCH CAP FACS-SER A,20090501,3.700,20220201,,,20101115,091207,20101118,20000.00,103.313,,,,,20101115,221013,1.00
F694C7F1EE4AA86F,D,926433DW0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20271201,,,20101115,091118,20101118,25000.00,100.889,,,,,20101115,221013,1.00
F522D75B9DFB2B7F,D,926433DW0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20271201,,,20101115,091113,20101118,25000.00,101.139,,,,,20101115,221013,1.00
4534BD66D929A36E,S,8371076U0,SOUTH CAROLINA ST ST INSTN-MED UNIV S C -SER D,20030101,4.400,20180101,,,20101115,091209,20101118,5000.00,104.456,2.684,,,,20101115,221013,1.00
68A6ADBBA7B463B9,D,8371076U0,SOUTH CAROLINA ST ST INSTN-MED UNIV S C -SER D,20030101,4.400,20180101,,,20101115,091209,20101118,5000.00,104.296,,,,,20101115,221013,1.00
7D2A25A4F4DDDE85,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101115,091241,20101118,10000.00,102.500,4.404,,,,20101115,221013,1.00
0394F379DB4D0837,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101115,091237,20101118,90000.00,108.363,3.850,,,,20101115,221013,1.00
498B8CFE90F3488A,S,346593CV6,FORSYTH CNTY GA REF,20040129,5.250,20140301,,,20101115,090700,20101118,70000.00,113.078,1.180,,,,20101115,221013,1.00
00B392C153E6FDDC,P,791639GS0,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,3.125,20120401,,,20101115,091255,20101116,10000.00,101.950,1.683,,,,20101115,221013,1.00
823815D21BC1E6B4,S,601464SN1,MILLVILLE N J ,20080901,4.000,20230901,,,20101115,091255,20101118,10000.00,104.545,3.332,,,,20101115,221013,1.00
29AD3EFA6842ED9A,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101115,091250,20101118,135000.00,100.262,,P,,,20101115,221013,1.00
D0AB4A0CEF9B1BA2,D,601464SN1,MILLVILLE N J ,20080901,4.000,20230901,,,20101115,091255,20101118,10000.00,103.000,,,,,20101115,221013,1.00
33389A27A8465920,S,59656NLE0,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20140101,,,20101115,091200,20101118,50000.00,107.721,1.100,,,,20101115,221013,1.00
BD716036ED297E8D,S,407271FY6,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,4.250,20160601,,,20101115,091254,20101118,25000.00,110.900,2.151,,,,20101115,221013,1.00
A8FF9C33457FFCB4,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101115,091255,20101118,25000.00,102.668,3.117,,,,20101115,221013,1.00
38D63BDA4E91D440,S,339714EN3,FLIPPIN SCH DIST NO 26 ARK REF,20101001,3.250,20270201,,,20101115,091249,20101118,135000.00,90.447,4.060,,,,20101115,221013,1.00
F0F992D1A7D1F84C,D,407271FY6,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,4.250,20160601,,,20101115,091243,20101118,25000.00,109.625,,,,,20101115,221013,1.00
D924A1477C930A22,D,8371076U0,SOUTH CAROLINA ST ST INSTN-MED UNIV S C -SER D,20030101,4.400,20180101,,,20101115,091210,20101118,5000.00,103.796,,,,,20101115,221013,1.00
AFBF6D5F6E7C793C,D,8371076U0,SOUTH CAROLINA ST ST INSTN-MED UNIV S C -SER D,20030101,4.400,20180101,,,20101115,091206,20101118,5000.00,104.296,,,,,20101115,221013,1.00
D5DF8F53BE90DD33,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101115,091253,20101118,25000.00,102.668,,,,,20101115,221013,1.00
D5AC4B3251EA839F,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101115,091313,20101118,5000.00,101.118,4.455,,,,20101115,221013,1.00
F66E594CE4E95D4A,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101115,091307,20101118,5000.00,93.700,4.721,,,,20101115,221013,1.00
1485CD66550F9513,S,67756AE40,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20180101,,,20101115,091319,20101118,50000.00,112.976,2.964,,,,20101115,221013,1.00
F2687E3832510364,D,67756AE40,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20180101,,,20101115,091308,20101118,50000.00,111.551,,,,,20101115,221013,1.00
919E71FF496B9DF8,D,29368PBN8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20400801,,,20101115,091200,20101118,100000.00,13.759,,,,,20101115,221013,1.00
E14C103D8AC86D11,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101115,091325,20101116,25000.00,98.000,5.391,,,,20101115,221013,1.00
338D4BCB64D4E497,D,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20101115,090900,20101118,15000.00,103.540,,,,,20101115,221013,1.00
29BD285DDCCC4FBA,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101115,091310,20101118,25000.00,105.016,4.216,,,,20101115,221013,1.00
2022C29F6583CB76,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101115,090919,20101118,5000.00,99.500,5.668,,,,20101115,221013,1.00
2890E02C571524D2,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101115,091310,20101118,25000.00,104.916,,,,,20101115,221013,1.00
14A096F7BB520BB8,S,58006CAK1,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,3.000,20210301,Y,,20101115,091343,20101215,165000.00,100.000,2.998,,,,20101115,221013,1.00
0400255B16425FCA,S,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20101115,091332,20101118,10000.00,102.708,3.586,,,,20101115,221013,1.00
2A1576E19B35BD19,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101115,091345,20101118,100000.00,105.917,3.608,,,,20101115,221013,1.00
5E706A65BC177F39,S,172216V83,CINCINNATI OHIO REF,20030501,4.000,20161201,,,20101115,091345,20101118,10000.00,105.109,1.444,,,,20101115,221013,1.00
7AAE65D93A594900,D,172216V83,CINCINNATI OHIO REF,20030501,4.000,20161201,,,20101115,091345,20101118,10000.00,103.861,,,,,20101115,221013,1.00
B5824BBA48072943,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101115,091355,20101118,25000.00,73.949,4.000,,,,20101115,221013,1.00
E7AFA9ECB0EE20BE,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101115,091350,20101118,5000.00,104.440,7.101,,,,20101115,221013,1.00
238EFAEF3A6BA726,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101115,091355,20101118,25000.00,72.949,,,,,20101115,221013,1.00
57E4BFA706DE5261,D,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101115,091350,20101118,5000.00,101.500,,,,,20101115,221013,1.00
A378FDB0FCF8A376,S,45201LCD5,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.850,20230701,,,20101115,091332,20101118,10000.00,98.603,5.000,,,,20101115,221013,1.00
E9CEFC2D8611BB9E,D,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101115,091250,20101118,300000.00,100.942,,P,,,20101115,221013,1.00
D046A77982BEE99A,D,778102N33,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20210201,,,20101115,091143,20101118,200000.00,109.974,,,,,20101115,221013,1.00
A1DF6476BAFEA5F6,S,545149CC8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20231001,,,20101115,091400,20101118,5000.00,105.500,2.984,,,,20101115,221013,1.00
7D7FEBE13041F53F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,091411,20101118,10000.00,99.000,5.569,,,,20101115,221013,1.00
F3838EA4CA21F9AD,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101115,091401,20101118,10000.00,100.000,5.747,,,,20101115,221013,1.00
2BE386174F12E759,D,875128EK2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20121001,,,20101115,091310,20101118,45000.00,102.988,,,,,20101115,221013,1.00
3FBB30CDD098DDCA,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101115,091310,20101118,25000.00,104.666,,,,,20101115,221013,1.00
36FD0B159287F4E9,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101115,091307,20101118,25000.00,104.916,,,,,20101115,221013,1.00
798A82DA32072EEF,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101115,091409,20101118,30000.00,111.713,3.205,,,,20101115,221013,1.00
393D31367D893A78,S,649903PL9,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.250,20130701,,,20101115,091045,20101118,10000.00,100.000,4.250,,,,20101115,221013,1.00
EEECF4F02E072C98,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101115,091409,20101118,30000.00,110.386,,,,,20101115,221013,1.00
B12060E2D8359DB1,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101115,091409,20101202,40000.00,99.800,4.517,,,,20101115,221013,1.00
2B0F945E31AAD83A,S,664707DZ6,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20110301,,,20101115,091414,20101214,10000.00,99.023,4.613,,,,20101115,221013,1.00
6CA64784C31F6C35,D,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101115,091325,20101118,15000.00,102.158,,,,,20101115,221013,1.00
8A77C46D5AD4853E,D,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101115,091321,20101118,15000.00,102.408,,,,,20101115,221013,1.00
236AFBA4A3487814,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101115,091009,20101118,50000.00,99.000,5.208,,,,20101115,221013,1.00
2128337DFA3A77BD,S,849322CH3,SPRAGUE CONN ,20060330,4.125,20150401,,,20101115,091424,20101118,5000.00,104.400,3.041,,,,20101115,221013,1.00
47B5B76DBDD20597,S,394514DT7,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,3.000,20130301,,,20101115,091300,20101118,55000.00,104.392,1.050,,,,20101115,221013,1.00
4E3CDB070A48E4C3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,091441,20101118,10000.00,99.425,5.805,,,,20101115,221013,1.00
EA2F6713EF06A43D,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,091439,20101118,40000.00,107.110,4.118,,,,20101115,221013,1.00
03B67E26F0DBB432,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101115,090056,20101117,210000.00,98.470,,,,,20101115,221013,1.00
F990D41265E0D24A,S,374637DV5,GIBBSBORO N J REF,20101027,3.500,20240801,,,20101115,091433,20101118,25000.00,98.288,3.660,,,,20101115,221013,1.00
080957A2388E0A27,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,091439,20101117,40000.00,106.110,,,,,20101115,221013,1.00
9BE03E0C56330553,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,091440,20101118,5000.00,100.000,5.000,,,,20101115,221013,1.00
5868E98101FBA681,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,091442,20101118,10000.00,100.000,5.000,,,,20101115,221013,1.00
9D61AB1B6736B2E3,S,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20101115,091437,20101118,10000.00,104.935,4.069,,,,20101115,221013,1.00
49E6DE14B23B95A0,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,091445,20101118,100000.00,100.000,5.000,,,,20101115,221013,1.00
5C492C006EEA7FB0,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,091447,20101118,15000.00,100.000,5.000,,,,20101115,221013,1.00
7BF239B1BD3A65E8,S,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20101115,091455,20101118,5000.00,91.825,2.752,,,,20101115,221013,1.00
4F6798BBC0E8FF5C,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,,,20101115,091456,20101118,10000.00,99.000,3.127,,,,20101115,221013,1.00
6CE77125A76AF930,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,091449,20101118,25000.00,100.000,5.000,,,,20101115,221013,1.00
6EEA9851F7E7488F,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,091453,20101118,25000.00,100.000,5.000,,,,20101115,221013,1.00
DED215C0228C8A38,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,091455,20101118,20000.00,100.000,5.000,,,,20101115,221013,1.00
47C997BB09CB53DC,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,091458,20101118,10000.00,100.000,5.000,,,,20101115,221013,1.00
6ABA7D0A3B4C5DFF,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,091500,20101118,25000.00,100.000,5.000,,,,20101115,221013,1.00
3628835E948FE85F,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,091502,20101118,10000.00,100.000,5.000,,,,20101115,221013,1.00
DF4AEA532774DCAA,D,875128EK2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20121001,,,20101115,091305,20101118,45000.00,103.087,,,,,20101115,221013,1.00
75B07E3395D8C72B,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101115,091449,20101118,15000.00,106.627,4.179,,,,20101115,221013,1.00
477FB655936307A5,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101115,091448,20101118,10000.00,98.862,3.850,,,,20101115,221013,1.00
3F8CCD635F318707,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101115,091448,20101118,10000.00,107.210,3.100,,,,20101115,221013,1.00
A93F579EE499C181,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101115,091449,20101118,10000.00,102.243,3.720,,,,20101115,221013,1.00
996D38FF3EB1D938,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101115,091450,20101118,10000.00,101.942,2.770,,,,20101115,221013,1.00
22F604EF23FBA53C,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101115,091451,20101118,10000.00,98.364,3.150,,,,20101115,221013,1.00
4C382703E660255F,S,875128EK2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20121001,,,20101115,091317,20101118,45000.00,103.088,0.925,,,,20101115,221013,1.00
C2FDC1F8F8B15A97,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101115,091502,20101118,5000.00,100.160,4.960,,,,20101115,221013,1.00
0A444AA545633E1D,D,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20101115,091438,20101118,10000.00,103.685,,,,,20101115,221013,1.00
825525686A2F897F,S,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101115,091400,20101118,50000.00,109.517,2.500,,,,20101115,221013,1.00
16B9588FB6E1DE96,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101115,091502,20101118,5000.00,100.000,,,,,20101115,221013,1.00
E560DC5903FA8850,S,659443EH4,NORTH FORK OHIO LOC SCH DIST TAXABLE-LTD TAX-ENERGY CONSV,20101123,5.400,20250601,Y,,20101115,091502,20101123,20000.00,101.750,5.226,,,,20101115,221013,1.00
15E1DB2CA4F61EA5,S,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101115,091506,20101116,25000.00,100.320,1.414,,,,20101115,221013,1.00
5F640214E432641B,S,559567LE0,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,3.250,20270601,,,20101115,091429,20101118,165000.00,90.311,4.060,,,,20101115,221013,1.00
A00041F2AD9AFC1F,S,076515CT0,BEDFORD VA ELEC SYS REV REF,20050804,4.125,20250601,,,20101115,091505,20101118,20000.00,100.306,4.050,,,,20101115,221013,1.00
B83172448B4B60E6,S,9860818J9,YONKERS N Y SCH-SER C,20040422,3.250,20111015,,,20101115,091300,20101118,350000.00,102.350,0.650,,,,20101115,221013,1.00
1BD3F328309F912B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101115,091508,20101119,15000.00,100.000,4.999,,,,20101115,221013,1.00
A8FE041E9B524374,D,470293FU0,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20141215,,,20101115,091458,20101118,10000.00,105.430,,,,,20101115,221013,1.00
0BA3777FEC3E847A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,091523,20101118,5000.00,99.425,5.805,,,,20101115,221013,1.00
9F9C1DA27D6B5371,P,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20101115,091524,20101116,5000.00,103.540,4.521,,,,20101115,221013,1.00
2F77EE389CBE0943,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101115,091511,20101123,5000.00,100.000,4.250,,,,20101115,221013,1.00
8FE0863F637EBCEF,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101115,091412,20101118,10000.00,99.500,5.281,,,,20101115,221013,1.00
A0B401B0D7C54012,S,059851GQ2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20260215,,,20101115,091522,20101118,50000.00,105.562,0.500,,,,20101115,221013,1.00
571396D99429CF44,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101115,091526,20101118,55000.00,103.460,3.800,,,,20101115,221013,1.00
E2551ED0BF54B395,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,091533,20101118,5000.00,100.000,5.000,,,,20101115,221013,1.00
9CCF87B18F033BB0,D,717903ZW1,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20180701,,,20101115,091528,20101118,10000.00,103.827,,,,,20101115,221013,1.00
90DBC8D475D72A36,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20101115,091543,20101118,5000.00,105.095,1.650,,,,20101115,221013,1.00
F0012A239C11860A,S,88045RFZ0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.100,20340701,,,20101115,091542,20101118,15000.00,101.475,4.852,,,,20101115,221013,1.00
440676D589087A87,S,544712H96,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20160701,,,20101115,091541,20101118,50000.00,108.933,1.820,,,,20101115,221013,1.00
565E40F89FE87BA8,S,717903ZW1,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20180701,,,20101115,091528,20101118,10000.00,104.577,3.226,,,,20101115,221013,1.00
AF28BF609404E2C8,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101115,091256,20101118,25000.00,105.947,4.000,,,,20101115,221013,1.00
CD7391856B4C321B,D,544712H96,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20160701,,,20101115,091541,20101118,50000.00,107.683,,,,,20101115,221013,1.00
311FD9812B055783,D,64966DKV0,NEW YORK N Y SUBSER C-1,20040818,4.125,20170815,,,20101115,090425,20101118,100000.00,105.840,,S,,,20101115,221013,1.00
35F87AB7AC301FEA,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20101115,091540,20101118,15000.00,104.450,6.325,,,,20101115,221013,1.00
847745A57535980B,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101115,091459,20101118,5000.00,100.000,,,,,20101115,221013,1.00
A656399D0C96BA76,D,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20101115,091505,20101118,30000.00,110.805,,,,,20101115,221013,1.00
FA758DEF43A329C7,S,5604245V1,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20230701,,,20101115,091608,20101118,5000.00,100.041,4.247,,,,20101115,221013,1.00
54317B2E005135B2,S,717316SW4,PHENIX CITY ALA WTS,20040501,4.600,20190201,,,20101115,091600,20101118,25000.00,108.800,1.000,,,,20101115,221013,1.00
5C54CAF873915016,P,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20101115,091551,20101118,25000.00,107.756,2.898,,,,20101115,221013,1.00
6A67CC074452A0A8,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101115,091310,20101118,25000.00,105.947,4.000,,,,20101115,221013,1.00
54D42F4399461CA1,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101115,091600,20101118,10000.00,100.314,0.208,,,,20101115,221013,1.00
7DCD3FEF844C1EB6,S,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20101115,091607,20101118,10000.00,100.984,4.113,,,,20101115,221013,1.00
75F622AF3A239DAF,S,903769BY2,ULSTER CNTY N Y INDL DEV AGY REF-BENEDICTINE HOSP PROJ-A,20061103,6.150,20211101,,,20101115,091241,20101118,15000.00,100.000,6.149,,,,20101115,221013,1.00
3EA2FD258BD6E53B,D,669738GY6,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.000,20210201,Y,,20101115,091210,20101207,155000.00,99.573,,,,,20101115,221013,1.00
D58D0F8108A09C96,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101115,091600,20101118,75000.00,108.868,4.349,,,,20101115,221013,1.00
4A5A7F00B8DA89DC,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,091619,20101130,5000.00,101.700,5.416,,,,20101115,221013,1.00
F617AD6A0C472403,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101115,091621,20101117,5000.00,100.120,4.974,,,,20101115,221013,1.00
AC757817723A3EF1,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101115,091304,20101118,25000.00,105.947,4.000,,,,20101115,221013,1.00
D2B9BC35D44A486C,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101115,091317,20101118,25000.00,105.947,4.000,,,,20101115,221013,1.00
3A402ED5CA2F6562,S,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20101115,091603,20101118,50000.00,121.210,2.520,,,,20101115,221013,1.00
506B7E76EB0C998B,D,5993773H9,MILFORD CONN ,20101101,3.250,20271101,,,20101115,091600,20101118,35000.00,94.006,,,,,20101115,221013,1.00
14DE10A22E24306E,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101115,091631,20101118,100000.00,102.472,1.473,,,,20101115,221013,1.00
27C023963EB4915D,D,5993773C0,MILFORD CONN ,20101101,3.000,20221101,,,20101115,091600,20101118,70000.00,98.123,,,,,20101115,221013,1.00
EB57C834D5B940A9,D,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20101115,091456,20101118,30000.00,110.930,,,,,20101115,221013,1.00
EC7AED7E45B26D52,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101115,091631,20101118,100000.00,102.172,,,,,20101115,221013,1.00
4F64A588C6AED20B,S,5993773C0,MILFORD CONN ,20101101,3.000,20221101,,,20101115,091600,20101118,70000.00,99.623,3.038,,,,20101115,221013,1.00
88EF67A72CF9B576,S,5993773H9,MILFORD CONN ,20101101,3.250,20271101,,,20101115,091600,20101118,35000.00,96.007,3.566,,,,20101115,221013,1.00
202AB7D5C5E35ACD,S,61074PGH4,MONROE CNTY N Y REF-SER B,20080619,5.000,20110301,,,20101115,091633,20101116,25000.00,101.107,1.179,,,,20101115,221013,1.00
11088E8A42BB203A,S,798764W51,SAN MARCOS TEX REF,20101101,4.000,20200815,Y,,20101115,091631,20101202,500000.00,110.130,2.800,,,,20101115,221013,1.00
E809CE89B380206A,S,785721MU2,SACHEM CENT SCH DIST N Y SER B,20031015,5.000,20291015,,,20101115,091644,20101118,25000.00,111.014,1.139,,,,20101115,221013,1.00
C07BE6CFD6C1AD48,D,785721MU2,SACHEM CENT SCH DIST N Y SER B,20031015,5.000,20291015,,,20101115,091644,20101118,25000.00,110.889,,,,,20101115,221013,1.00
7281E0B1B38AAB17,S,59333NKC6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20351001,,,20101115,091652,20101118,125000.00,19.918,6.594,,,,20101115,221013,1.00
A0ABC4BB1102EF83,S,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20101115,091650,20101115,100000.00,100.000,0.000,,,,20101115,221013,1.00
4A98260221A6ACDA,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20101115,091601,20101118,10000.00,100.635,,,,,20101115,221013,1.00
34FC62BFF9286139,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20101115,091551,20101118,10000.00,100.884,,,,,20101115,221013,1.00
08F47884D641E857,S,682845NW8,ONSLOW CNTY N C REF,20060601,4.000,20110501,,,20101115,091431,20101118,25000.00,100.895,2.002,,,,20101115,221013,1.00
251ACC5E0D2BB78B,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101115,091700,20101118,50000.00,91.499,4.884,,,,20101115,221013,1.00
C95ECD5F3C239495,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101115,091655,20101118,25000.00,99.463,5.043,,,,20101115,221013,1.00
DDB6432BF195AF1F,S,377784EU3,GLEN ROCK N J SCH DIST ,20080902,4.625,20290901,,,20101115,091658,20101118,5000.00,102.699,4.214,,,,20101115,221013,1.00
21DE20C06EF8E72C,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101115,091655,20101118,25000.00,99.363,,,,,20101115,221013,1.00
5FC625FBF7A11037,D,377784EU3,GLEN ROCK N J SCH DIST ,20080902,4.625,20290901,,,20101115,091658,20101118,5000.00,102.539,,,,,20101115,221013,1.00
85196C9609E2A09C,D,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20101115,091608,20101118,30000.00,90.508,,,,,20101115,221013,1.00
9107578FC24C6979,D,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20101115,091608,20101118,30000.00,90.508,,,,,20101115,221013,1.00
71AD96D0BECCF263,D,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20101115,091607,20101118,30000.00,90.758,,,,,20101115,221013,1.00
D87D181FE331BF9A,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,091609,20101118,100000.00,98.409,,,,,20101115,221013,1.00
6972BD2539E638E5,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,091605,20101118,100000.00,98.469,,,,,20101115,221013,1.00
DBA7C04166EA6D0E,P,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20101115,091721,20101116,5000.00,100.500,5.034,,,,20101115,221013,1.00
62BC76C27D6549CD,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101115,091711,20101208,50000.00,101.000,6.813,,,,20101115,221013,1.00
EB168E6CA07AB2DF,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101115,091500,20101117,1MM+,101.300,0.340,,,,20101115,221013,1.00
E14EAC6F5C7E906D,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101115,091602,20101118,25000.00,103.761,0.451,,,,20101115,221013,1.00
41350A418E9698D6,S,23410BBE0,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,4.200,20251201,Y,,20101115,091634,20101123,25000.00,100.000,4.200,,,,20101115,221013,1.00
EC77198EFD1E1358,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101115,091617,20101118,150000.00,100.576,,,,,20101115,221013,1.00
A30CB61237F8D7CA,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101115,091734,20101123,30000.00,98.910,4.333,,,,20101115,221013,1.00
83F615757A871869,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101115,091722,20101118,100000.00,30.768,6.345,,,,20101115,221013,1.00
D712D5AEE5A6C7F0,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101115,091736,20101118,25000.00,106.484,4.066,,,,20101115,221013,1.00
13ABEF89DD87F1C9,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101115,090051,20101117,210000.00,98.470,,,,,20101115,221013,1.00
A31186C3BAA1C58F,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101115,091736,20101118,25000.00,104.484,,,,,20101115,221013,1.00
E9A33D429C43301E,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101115,091739,20101116,25000.00,93.626,5.653,,,,20101115,221013,1.00
E66B430F507E4017,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,Y,,20101115,091744,20101123,10000.00,98.910,4.333,,,,20101115,221013,1.00
896DFF7DF30CD97F,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101115,091739,20101118,25000.00,100.000,5.247,,,,20101115,221013,1.00
5ED52EC7B8F7793B,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101115,091732,20101118,15000.00,100.000,5.747,,,,20101115,221013,1.00
10FB9669C251C433,S,544358VP6,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20190801,,,20101115,091744,20101201,5000.00,100.279,5.057,,,,20101115,221013,1.00
125D2D3ED998E427,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101115,091625,20101118,150000.00,100.516,,,,,20101115,221013,1.00
96B2FB4AC2825359,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101115,091724,20101118,100000.00,113.121,3.200,,,,20101115,221013,1.00
9509F0BEBC0E7690,P,520456BL7,LAWRENCEBURG IND PUB LIBR ,20060615,4.000,20160115,,,20101115,091816,20101118,175000.00,100.750,3.745,,,,20101115,221013,1.00
C86C891092DDCAA5,D,544358VP6,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20190801,,,20101115,091744,20101201,5000.00,100.154,,,,,20101115,221013,1.00
6CC89E9CD60A84E3,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101115,091654,20101118,25000.00,99.113,,,,,20101115,221013,1.00
BD7AFC228C19FED4,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101115,091639,20101118,25000.00,99.363,,,,,20101115,221013,1.00
5A90C5D74AEDAC8E,D,377784EU3,GLEN ROCK N J SCH DIST ,20080902,4.625,20290901,,,20101115,091657,20101118,5000.00,102.039,,,,,20101115,221013,1.00
4FE119D0738141C8,D,377784EU3,GLEN ROCK N J SCH DIST ,20080902,4.625,20290901,,,20101115,091644,20101118,5000.00,102.539,,,,,20101115,221013,1.00
D527AD86A169AE33,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101115,091322,20101123,50000.00,100.000,5.624,,,,20101115,221013,1.00
D5854AA08915B2DF,S,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20101115,091756,20101118,10000.00,100.390,4.402,,,,20101115,221013,1.00
6BA44A0EC2D0AE5F,S,773557BG7,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,4.250,20141201,,,20101115,091420,20101118,15000.00,99.000,4.523,,,,20101115,221013,1.00
27C92DAB39E1D826,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,091748,20101118,25000.00,104.625,7.166,,,,20101115,221013,1.00
12CA3BE49DA95AB1,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101115,091800,20101118,500000.00,105.727,3.235,,,,20101115,221013,1.00
AA7C83959DFDFC4A,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,091805,20101201,10000.00,101.000,6.157,,,,20101115,221013,1.00
18111883D9A16E50,S,249164MC5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20220801,,,20101115,091800,20101118,210000.00,99.447,3.056,,,,20101115,221013,1.00
858B8D1C5F6A7667,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101115,091810,20101118,10000.00,106.500,4.636,,,,20101115,221013,1.00
F20F158DAE3FF2DC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,091326,20101118,10000.00,94.664,5.620,,,,20101115,221013,1.00
F75A0A7E06F7FCF9,S,10527EBD3,BRANDON MINN REF-SER B,20101124,3.000,20180201,Y,,20101115,091809,20101124,20000.00,103.472,2.469,,,,20101115,221013,1.00
CCCC161E54D38DF4,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,091326,20101118,10000.00,92.789,,,,,20101115,221013,1.00
FF115B9DFBE6D537,S,373028RV3,GEORGETOWN TEX CTFS OBLIG,20060415,4.625,20240815,,,20101115,091815,20101118,10000.00,105.368,3.581,,,,20101115,221013,1.00
AC9228478DB6D165,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101115,091739,20101118,25000.00,105.375,5.578,,,,20101115,221013,1.00
286680E01368A9D6,S,271014LQ3,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20160601,,,20101115,091800,20101118,75000.00,102.639,0.318,,,,20101115,221013,1.00
EB238A97106D2C0D,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101115,091825,20101118,5000.00,101.750,2.467,,,,20101115,221013,1.00
FB65B44C905BD044,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101115,091700,20101118,75000.00,105.375,5.578,,,,20101115,221013,1.00
0DB96E741D5ED100,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,091823,20101118,15000.00,107.110,4.118,,,,20101115,221013,1.00
3B8CF8A5AE5B266F,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,091823,20101117,15000.00,106.110,,,,,20101115,221013,1.00
3473809E08EAE14A,D,10527EBD3,BRANDON MINN REF-SER B,20101124,3.000,20180201,Y,,20101115,091809,20101124,20000.00,102.472,,,,,20101115,221013,1.00
01A2C62668C0C2A5,S,45479RBK2,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,4.750,20310215,,,20101115,091829,20101118,20000.00,96.000,5.067,,,,20101115,221013,1.00
99C5D48972F7F01C,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101115,091832,20101118,5000.00,101.750,2.467,,,,20101115,221013,1.00
2C96768D0DF97AAC,D,10527EBD3,BRANDON MINN REF-SER B,20101124,3.000,20180201,Y,,20101115,091809,20101124,20000.00,102.472,,,,,20101115,221013,1.00
1738D54640AA571A,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101115,091840,20101118,10000.00,101.750,2.467,,,,20101115,221013,1.00
AB4F2414607BE17B,S,45479RBK2,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,4.750,20310215,,,20101115,091841,20101118,10000.00,96.000,5.067,,,,20101115,221013,1.00
4B570912780AAC93,S,272731ZD5,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20211101,,,20101115,091831,20101118,50000.00,112.625,3.190,,,,20101115,221013,1.00
E41FF69753784253,S,520456BL7,LAWRENCEBURG IND PUB LIBR ,20060615,4.000,20160115,,,20101115,091914,20101118,175000.00,101.781,3.399,,,,20101115,221013,1.00
AD37DC89BF5A3A82,D,272731ZD5,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20211101,,,20101115,091831,20101118,50000.00,111.625,,,,,20101115,221013,1.00
0A407B77E7A0F236,S,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20101115,091800,20101118,25000.00,99.496,5.180,,,,20101115,221013,1.00
991942049DD220D4,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101115,091848,20101118,10000.00,44.184,5.200,,,,20101115,221013,1.00
A69925BC032ED1E6,P,56052EJY5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20020201,5.300,20211115,,,20101115,091851,20101117,10000.00,99.500,5.360,,,,20101115,221013,1.00
56856FA61554CB71,S,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20101115,091529,20101118,5000.00,109.387,0.459,,,,20101115,221013,1.00
41AFFA686C61A965,S,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20101115,091847,20101118,35000.00,93.544,2.609,,,,20101115,221013,1.00
8BE67931543F0B2C,P,892375AK2,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.700,20260901,,,20101115,091804,20101118,1MM+,95.679,6.130,,,,20101115,221013,1.00
2825FA087EED0FF6,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101115,091646,20101117,300000.00,101.750,5.437,,,,20101115,221013,1.00
008F5CBF7778DF32,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101115,091850,20101119,15000.00,100.000,4.999,,,,20101115,221013,1.00
B9E723C3561BCED8,S,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101115,091856,20101118,20000.00,105.457,1.925,,,,20101115,221013,1.00
E2705DC005219085,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101115,091857,20101118,20000.00,111.430,4.900,,,,20101115,221013,1.00
80ED42BF01C84DB5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,091800,20101118,25000.00,100.000,4.500,,,,20101115,221013,1.00
69D93D369060316E,S,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101115,091901,20101118,10000.00,105.500,4.161,,,,20101115,221013,1.00
60C0C65F2EF32528,S,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20101115,091900,20101118,25000.00,96.732,5.443,,,,20101115,221013,1.00
745F4DDD8A8A45C4,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20101115,091853,20101118,10000.00,95.000,4.014,,,,20101115,221013,1.00
25308AA04D9BC342,D,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20101115,091531,20101118,5000.00,108.887,,,,,20101115,221013,1.00
E6B3B0375EE9009A,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101115,091913,20101118,15000.00,93.680,5.000,,,,20101115,221013,1.00
427525867B24374A,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,091910,20101118,10000.00,100.000,5.000,,,,20101115,221013,1.00
BA222E7BD0781AEB,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,091912,20101118,50000.00,100.000,5.000,,,,20101115,221013,1.00
A5AB880BDEBC5F7C,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,091914,20101118,25000.00,100.000,5.000,,,,20101115,221013,1.00
A99D486F99BE64E8,P,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101115,091917,20101117,10000.00,101.760,6.736,,,,20101115,221013,1.00
F9294130E2A0643F,S,01729EKD8,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.800,20360501,,,20101115,091900,20101118,80000.00,84.769,5.971,,,,20101115,221013,1.00
96D1DCF1263DCB27,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101115,091857,20101118,15000.00,100.750,6.840,,,,20101115,221013,1.00
B042DB4D69BD0E8B,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101115,091910,20101118,25000.00,73.949,4.000,,,,20101115,221013,1.00
E632C87BCCA78303,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,091924,20101201,80000.00,101.000,6.157,,,,20101115,221013,1.00
6FDD3D3A7E8FD7BF,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20101115,091926,20101118,5000.00,92.000,4.842,,,,20101115,221013,1.00
9B427BBA6417DF4E,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101115,091927,20101118,15000.00,96.626,5.398,,,,20101115,221013,1.00
B4FDE5DE13E0F9BB,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101115,091910,20101118,25000.00,72.949,,,,,20101115,221013,1.00
D2B77A601E188893,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101115,091927,20101118,25000.00,99.999,5.243,,,,20101115,221013,1.00
237AA2AF296EC174,S,590741QL1,MESQUITE TEX REF & IMPT,20050401,5.000,20110215,,,20101115,091928,20101118,25000.00,101.039,0.685,,,,20101115,221013,1.00
DC1629AEBAD838C3,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,091903,20101118,10000.00,98.625,5.595,,,,20101115,221013,1.00
7D609AC7A99887F8,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,091933,20101201,50000.00,101.000,6.157,,,,20101115,221013,1.00
1DF70D75447B127C,S,64985WDT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,3.625,20110615,,,20101115,091900,20101118,150000.00,101.762,0.550,,,,20101115,221013,1.00
9FC8416094F003B7,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101115,091832,20101118,35000.00,96.750,,,,,20101115,221013,1.00
866081B1FBF7C933,D,669738GY6,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.000,20210201,Y,,20101115,091734,20101207,155000.00,99.698,,,,,20101115,221013,1.00
9BB1A66F9CEAC492,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101115,091931,20101118,100000.00,107.475,4.050,,,,20101115,221013,1.00
E22326BD577CFE8B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101115,091935,20101119,15000.00,100.000,4.999,,,,20101115,221013,1.00
074B0DBA2A0CD2B1,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101115,091819,20101118,15000.00,92.713,,,,,20101115,221013,1.00
14F909C7BBF18AD2,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101115,091946,20101118,10000.00,100.860,4.152,,,,20101115,221013,1.00
EABAABAEB942A349,S,560425DW7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BALANCE,19891101,7.300,20140501,,,20101115,091947,20101118,5000.00,100.366,2.402,,,,20101115,221013,1.00
F418E8AC0A6A89C5,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101115,091943,20101118,10000.00,58.077,4.566,,,,20101115,221013,1.00
E29A14630A6E3EE5,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20101115,091948,20101118,70000.00,103.650,4.526,,,,20101115,221013,1.00
8E9B1B2A8A4B1716,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101115,091617,20101118,15000.00,92.463,,,,,20101115,221013,1.00
FD3AE6F447365CB3,S,487350D56,KEENE N H ,20101015,3.000,20231015,,,20101115,091959,20101118,20000.00,99.468,3.050,,,,20101115,221013,1.00
5A1F4D3528193790,S,341150NT3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20270701,,,20101115,091952,20101118,5000.00,103.081,3.626,,,,20101115,221013,1.00
2D41FBEAE795D5C2,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101115,091953,20101118,15000.00,81.864,7.250,,,,20101115,221013,1.00
C406E4F29735B8B8,S,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20101115,091026,20101115,200000.00,100.000,0.000,,,,20101115,221013,1.00
9016A4B31A2CEC33,S,574217WK7,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20160701,,,20101115,091944,20101118,150000.00,111.088,2.850,,,,20101115,221013,1.00
88A83C44BBE9BCBA,S,88045RHN5,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,4.750,20230701,,,20101115,091952,20101118,30000.00,100.502,4.670,,,,20101115,221013,1.00
9363C254686FF1DB,S,385786AV0,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.625,20201201,Y,,20101115,092003,20101118,10000.00,100.485,3.567,,,,20101115,221013,1.00
D307A7037153563F,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101115,092007,20101118,5000.00,98.680,4.800,,,,20101115,221013,1.00
B6D0573A732554D1,D,341150NT3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20270701,,,20101115,091952,20101118,5000.00,102.330,,,,,20101115,221013,1.00
E58EEDC5CABD9424,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101115,091953,20101118,15000.00,80.363,,,,,20101115,221013,1.00
F6E6433C496852CD,D,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20101115,091026,20101115,200000.00,100.000,,,,,20101115,221013,1.00
505B47E25223F276,S,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20101115,091956,20101118,30000.00,96.375,4.417,,,,20101115,221013,1.00
C4492D56602839FE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101115,092008,20101119,15000.00,100.000,4.999,,,,20101115,221013,1.00
188AD96BA2A7124D,P,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20101115,091948,20101117,50000.00,99.650,5.220,,,,20101115,221013,1.00
3AE6844A84B79B77,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,092012,20101118,25000.00,100.254,4.458,,,,20101115,221013,1.00
18A2458BDE509682,S,526120HF0,LENOIR CITY TENN ,20101027,2.000,20140601,,,20101115,092014,20101118,15000.00,102.169,1.369,,,,20101115,221013,1.00
2B9A927B8AB70C85,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101115,092002,20101118,15000.00,100.000,5.747,,,,20101115,221013,1.00
2BC3FF7CBA2E3CFC,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,092012,20101118,25000.00,98.379,,,,,20101115,221013,1.00
348E0586AC876C28,S,780464GN7,ROYAL OAK MICH REF-CAP IMPT-SER B,20060401,4.125,20160501,,,20101115,091800,20101118,25000.00,108.766,2.400,,,,20101115,221013,1.00
2962174FACF76894,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101115,092013,20101130,20000.00,104.925,4.200,,,,20101115,221013,1.00
E314034245F3F289,D,717316SW4,PHENIX CITY ALA WTS,20040501,4.600,20190201,,,20101115,091500,20101118,25000.00,108.800,,,,,20101115,221013,1.00
1943809518D787A0,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101115,092031,20101118,20000.00,99.800,4.863,,,,20101115,221013,1.00
B05B7E0F28DF5BDA,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20101115,092031,20101118,10000.00,102.764,3.997,,,,20101115,221013,1.00
BBB7E3C1855DF750,D,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101115,091250,20101118,300000.00,101.002,,S,,,20101115,221013,1.00
977FA04623809ECA,P,56052EKP2,MAINE ST HSG AUTH MTG PUR SER B,20020401,5.300,20231115,,,20101115,092035,20101117,10000.00,99.500,5.353,,,,20101115,221013,1.00
A13F89E5FBF50EC7,P,890546CB8,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,3.875,20150901,,,20101115,092038,20101116,5000.00,102.405,2.492,,,,20101115,221013,1.00
C59B1A1DE283CC83,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101115,092039,20101118,10000.00,100.000,4.848,,,,20101115,221013,1.00
B5B0D4EE43E17A59,P,756864BR4,RED RIVER AUTH TEX POLLUTN CTL CELANESE PROJ-SER A,20020501,6.450,20301101,,,20101115,091749,20101118,10000.00,100.000,6.449,,,,20101115,221013,1.00
1D408D592E06BB32,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101115,092037,20101118,5000.00,103.614,1.358,,,,20101115,221013,1.00
00C4F347BE90554E,P,13033TCC2,CALIFORNIA INFRASTRUCTURE & VAR-TRADITIONAL BAKING INC PJ,20030813,,20280801,,,20101115,092022,20101117,1MM+,100.000,,,,,20101115,221013,1.00
BCEF55140E0733C5,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101115,091501,20101118,5000.00,99.500,,,,,20101115,221013,1.00
E4AC3DE0A26679B1,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101115,091711,20101208,50000.00,100.000,,,,,20101115,221013,1.00
3A9B59159A83BDC9,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101115,092037,20101118,5000.00,103.488,,,,,20101115,221013,1.00
BEC7086CDC60885E,S,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20101115,092031,20101118,5000.00,112.260,3.223,,,,20101115,221013,1.00
F44D23573ACC3375,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101115,092048,20101118,10000.00,100.000,4.848,,,,20101115,221013,1.00
1DA7D2485F44C982,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101115,091859,20101118,800000.00,95.737,,P,,,20101115,221013,1.00
CE85925C16D9FCD8,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101115,091250,20101118,135000.00,100.322,,S,,,20101115,221013,1.00
13C6867E8574FF32,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101115,092059,20101118,20000.00,100.000,4.848,,,,20101115,221013,1.00
EAC0789548884051,S,826204EW5,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.000,20190901,,,20101115,092047,20101118,255000.00,103.250,0.842,,,,20101115,221013,1.00
B92B8A16DE0A332C,S,546282HK3,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20201101,Y,,20101115,092056,20101209,25000.00,98.254,3.207,,,,20101115,221013,1.00
EF4BD576D66A20E6,S,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20101115,092058,20101118,25000.00,101.179,4.458,,,,20101115,221013,1.00
6D70F80AD5F121AF,S,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101115,092059,20101118,10000.00,101.619,4.090,,,,20101115,221013,1.00
E11ED362C0149E66,D,546282HK3,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20201101,Y,,20101115,092056,20101209,25000.00,96.879,,,,,20101115,221013,1.00
50E05D4F951C68A7,D,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20101115,092058,20101118,25000.00,101.054,,,,,20101115,221013,1.00
F6DF760698FEE254,D,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20101115,092059,20101118,10000.00,100.869,,,,,20101115,221013,1.00
282FE663AE8085C9,S,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20101115,092100,20101118,5000.00,104.000,4.250,,,,20101115,221013,1.00
FEDED3A6D1155CE1,S,92817QU26,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,4.000,20141101,Y,,20101115,092000,20101123,350000.00,110.740,1.200,,,,20101115,221013,1.00
EDA8B39AFEEE5B3D,S,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20101115,092102,20101118,25000.00,99.349,5.052,,,,20101115,221013,1.00
6168D1192CE89DEA,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101115,092048,20101118,10000.00,98.323,5.115,,,,20101115,221013,1.00
09715DDC6161DF87,D,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20101115,092102,20101118,25000.00,99.249,,,,,20101115,221013,1.00
88DDB38792B77179,S,46257MCB8,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.375,20370701,,,20101115,092113,20101118,5000.00,95.013,4.705,,,,20101115,221013,1.00
960F63EB8A0D9018,P,072581GD7,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20180215,,,20101115,092057,20101118,5000.00,102.322,3.238,,,,20101115,221013,1.00
0416CE5C26B66715,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101115,092105,20101118,10000.00,100.000,5.000,,,,20101115,221013,1.00
D5D6A2016BBA1480,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101115,092116,20101118,25000.00,102.170,4.316,,,,20101115,221013,1.00
C2324E83864B6FA2,S,941451GS9,WATERFORD TWP MICH CAP IMPT,20031101,4.450,20221101,,,20101115,092116,20101118,10000.00,102.228,3.262,,,,20101115,221013,1.00
DBF29D3A914B24E1,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101115,091831,20101118,35000.00,97.000,,,,,20101115,221013,1.00
0BE00503EF658FE4,S,414155BX8,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20271115,,,20101115,092118,20101118,5000.00,104.029,4.396,,,,20101115,221013,1.00
DAA2DFE0B0BB9A69,S,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20101115,092121,20101118,5000.00,100.000,5.148,,,,20101115,221013,1.00
FD840A0F9EB10031,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101115,092122,20101118,5000.00,103.950,4.300,,,,20101115,221013,1.00
05F549646B64DDBC,S,495289WL0,KING CNTY WASH SWR REV REF,20100729,5.000,20400101,,,20101115,092112,20101118,255000.00,106.397,4.185,,,,20101115,221013,1.00
90FF6F3683CE50E2,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101115,092029,20101118,5000.00,111.550,4.039,,,,20101115,221013,1.00
2F0546EFCB23BB8B,D,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20101115,092000,20101118,5000.00,111.560,,,,,20101115,221013,1.00
7A54472A8643028B,D,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20101115,092020,20101118,5000.00,112.060,,,,,20101115,221013,1.00
04BB7EF6F3851A2E,S,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20101115,092129,20101118,15000.00,100.000,5.148,,,,20101115,221013,1.00
1B7EB0EE0C58975E,P,955121HC5,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.125,20171001,,,20101115,092105,20101118,50000.00,98.900,4.311,,,,20101115,221013,1.00
3CA4EB41BF40B323,P,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20101115,091912,20101118,20000.00,100.000,6.546,,,,20101115,221013,1.00
DAECFC883BAE0752,P,341596GX6,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.750,20180701,,,20101115,092117,20101118,30000.00,98.900,4.924,,,,20101115,221013,1.00
C77A46AFB1E4722F,D,955121HC5,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.125,20171001,,,20101115,092105,20101118,50000.00,99.000,,,,,20101115,221013,1.00
AC02A734035FE936,D,341596GX6,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.750,20180701,,,20101115,092117,20101118,30000.00,99.000,,,,,20101115,221013,1.00
FF63652B95199028,S,857535Y77,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,4.350,20350701,,,20101115,092139,20101118,5000.00,95.625,4.649,,,,20101115,221013,1.00
E145F9BD5B87AD59,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101115,092134,20101118,10000.00,103.878,4.761,,,,20101115,221013,1.00
3C1FC33DA8288010,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,092140,20101118,15000.00,101.000,4.333,,,,20101115,221013,1.00
D33A33A4B873489E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101115,091753,20101118,10000.00,69.368,,,,,20101115,221013,1.00
6C14BC6C4D102A8A,S,047060DS4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,3.000,20110615,,,20101115,092145,20101118,50000.00,101.167,0.959,,,,20101115,221013,1.00
6E7E05574ED3B6FA,S,70917ND84,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,3.500,20140615,,,20101115,092147,20101118,10000.00,107.514,1.340,,,,20101115,221013,1.00
681B1529ACAD0AF1,D,047060DS4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,3.000,20110615,,,20101115,092145,20101118,50000.00,100.917,,,,,20101115,221013,1.00
4DA6B9CBC7F5C214,P,56052ELB2,MAINE ST HSG AUTH MTG PUR SER C,20020501,5.300,20231115,,,20101115,092152,20101117,10000.00,99.000,5.408,,,,20101115,221013,1.00
7B72256E88864439,S,213035AT5,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20131201,,,20101115,092152,20101118,40000.00,90.743,3.225,,,,20101115,221013,1.00
AD88A276B21EAB55,S,74514LEW3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-CIFG-TCRS,20011025,4.150,20120701,,,20101115,092155,20101118,10000.00,103.814,1.750,,,,20101115,221013,1.00
D5B581973E5DD191,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101115,092157,20101118,15000.00,56.846,4.351,,,,20101115,221013,1.00
CECE76ED10E4570A,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101115,092200,20101118,15000.00,101.120,4.811,,,,20101115,221013,1.00
CB33D81D61C4E184,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101115,092203,20101118,10000.00,102.000,1.075,,,,20101115,221013,1.00
A11C0B330348A1FC,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101115,092200,20101118,150000.00,103.300,4.553,,,,20101115,221013,1.00
24B0B0BBE3E08AC8,S,650035SB5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20121215,,,20101115,092202,20101118,30000.00,108.178,1.007,,,,20101115,221013,1.00
B079A3173C0F9055,S,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20101115,092202,20101118,5000.00,104.000,4.250,,,,20101115,221013,1.00
73DD4A1EB11CE101,D,650035SB5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20121215,,,20101115,092202,20101118,30000.00,107.678,,,,,20101115,221013,1.00
4CF26E35151045C5,D,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20101115,092101,20101118,25000.00,99.249,,,,,20101115,221013,1.00
AA2E579236CC5E46,P,194653FP1,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.100,20160215,,,20101115,092146,20101118,20000.00,101.400,2.940,,,,20101115,221013,1.00
BE1E85CB3FBDA33C,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101115,092046,20101118,25000.00,99.000,5.076,,,,20101115,221013,1.00
D6CD2CB04F5BE1DB,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,092206,20101118,20000.00,100.000,5.000,,,,20101115,221013,1.00
54D0067EF3A2C625,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,092207,20101118,20000.00,100.000,5.000,,,,20101115,221013,1.00
F464198B3883838D,D,194653FP1,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.100,20160215,,,20101115,092146,20101118,20000.00,101.500,,,,,20101115,221013,1.00
8FA64E5666DFA1C2,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,092209,20101118,50000.00,100.000,5.000,,,,20101115,221013,1.00
D54A5F154566C42A,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,092211,20101118,10000.00,100.000,5.000,,,,20101115,221013,1.00
763C8DBA551538FF,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101115,092218,20101118,10000.00,100.000,4.998,,,,20101115,221013,1.00
CC69C8ACF9525008,S,837489ET6,SOUTH CTRY CENT SCH DIST N Y REF-SER C,20050907,3.750,20160201,,,20101115,092217,20101118,25000.00,106.568,2.108,,,,20101115,221013,1.00
9AFD395B57C11568,S,235865YF3,DANBURY CONN ,20020515,4.600,20170515,,,20101115,092220,20101118,15000.00,105.331,0.991,,,,20101115,221013,1.00
8B0148521B7AADE0,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,092159,20101118,25000.00,99.994,5.000,,,,20101115,221013,1.00
8ECEF3F9D0984D01,D,664551CA4,NORTHEASTERN PA HOSP & ED AUTH GTD-LUZERNE CNTY CMNTY COLLEGE,19970815,5.150,20160815,,,20101115,091943,20101117,50000.00,99.750,,P,,,20101115,221013,1.00
AC0CBDFF7854FBCE,S,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101115,092110,20101119,25000.00,62.880,7.893,,,,20101115,221013,1.00
B075FA5D8500A2E9,D,235865YF3,DANBURY CONN ,20020515,4.600,20170515,,,20101115,092220,20101118,15000.00,105.206,,,,,20101115,221013,1.00
22A65F901CA47CA5,S,751413KC8,RAMAPO N Y CENT SCH DIST ,20011001,4.500,20161001,,,20101115,092200,20101118,20000.00,100.180,2.141,,,,20101115,221013,1.00
A016EAD083A9F9C0,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101115,092227,20101117,10000.00,100.010,4.995,,,,20101115,221013,1.00
97684F44D3686787,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20101115,092231,20101118,30000.00,111.250,4.782,,,,20101115,221013,1.00
B9CBE9CA37F6E5B1,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101115,091955,20101117,5000.00,88.885,5.285,,,,20101115,221013,1.00
8BBB3BCD93D5F349,S,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101115,092233,20101118,15000.00,107.369,3.450,,,,20101115,221013,1.00
7AAAFC263C9EA1A7,D,20772G3D8,CONNECTICUT ST SER B,20090326,5.000,20180301,,,20101115,091900,20101118,50000.00,118.626,,,,,20101115,221013,1.00
AC3A9581573B8992,D,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101115,092233,20101118,15000.00,106.119,,,,,20101115,221013,1.00
85E96C9DD29ABA65,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101115,092244,20101118,10000.00,44.184,5.200,,,,20101115,221013,1.00
7CFD8E600FE9859F,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,092240,20101201,250000.00,53.209,6.685,,,,20101115,221013,1.00
75B74E520C78A486,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20101115,092241,20101118,30000.00,99.875,4.758,,,,20101115,221013,1.00
FD0E736D67D10747,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,092240,20101201,250000.00,52.834,,,,,20101115,221013,1.00
F761B50306012E6B,S,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20101115,092244,20101118,20000.00,101.381,4.592,,,,20101115,221013,1.00
01153A55BC45189E,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101115,092244,20101118,15000.00,100.000,4.749,,,,20101115,221013,1.00
1062CA70FCA93021,D,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20101115,092244,20101118,20000.00,100.631,,,,,20101115,221013,1.00
6CE79763461606E2,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20101115,092250,20101118,150000.00,104.315,0.628,,,,20101115,221013,1.00
07ACC7625D8E8E54,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101115,092006,20101118,800000.00,95.812,,S,,,20101115,221013,1.00
26593733D9E9F04B,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101115,090032,20101117,210000.00,98.470,,,,,20101115,221013,1.00
D54C242E0CB2D092,S,946303ST2,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.136,20291115,,,20101115,091934,20101117,5000.00,98.560,6.267,,,,20101115,221013,1.00
5EA91F9CFF5B6032,S,971481KM7,WILMETTE ILL ,20020201,4.150,20121201,,,20101115,092114,20101116,25000.00,104.570,1.150,,,,20101115,221013,1.00
907F220B3905C825,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101115,092252,20101118,25000.00,101.332,4.250,,,,20101115,221013,1.00
3D070A72601FD305,S,385443P26,GRAND FORKS N D REF & IMPT-SER C,20101115,3.700,20311201,Y,,20101115,092021,20101129,5000.00,99.993,3.700,,,,20101115,221013,1.00
F8D674AC93DBBB95,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101115,092257,20101118,25000.00,101.332,,,,,20101115,221013,1.00
7F538486DDE596BA,D,385443P26,GRAND FORKS N D REF & IMPT-SER C,20101115,3.700,20311201,Y,,20101115,092021,20101129,5000.00,97.993,,,,,20101115,221013,1.00
4937C1F0268C8FA8,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101115,092310,20101118,5000.00,101.331,4.826,,,,20101115,221013,1.00
03B131276A7BE8EF,S,832492VK5,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20241101,,,20101115,092320,20101118,5000.00,101.098,3.728,,,,20101115,221013,1.00
8D830FFCA9AA3952,D,832492VK5,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20241101,,,20101115,092320,20101118,5000.00,100.973,,,,,20101115,221013,1.00
36C03C301F4C7AE9,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101115,092221,20101118,50000.00,91.750,6.500,,,,20101115,221013,1.00
768ADBCBA01C7C87,S,42605PCB9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20161015,,,20101115,092318,20101215,25000.00,101.931,2.146,,,,20101115,221013,1.00
CCF6356669A4DE50,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101115,090004,20101117,210000.00,98.470,,,,,20101115,221013,1.00
D6D68E6823121789,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101115,092248,20101118,10000.00,101.976,4.000,,,,20101115,221013,1.00
1748267FA85ACA44,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101115,092300,20101118,25000.00,113.508,3.615,,,,20101115,221013,1.00
E9E20F628D86420D,P,7365596P5,PORTLAND ME ,20030201,4.400,20210201,,,20101115,092332,20101117,10000.00,101.786,3.933,,,,20101115,221013,1.00
898C0C1A83D41EEC,S,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20101115,092300,20101118,175000.00,111.926,2.180,,,,20101115,221013,1.00
96EB05CB684F084F,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20101115,092345,20101118,100000.00,100.375,4.173,,,,20101115,221013,1.00
E05CD9816CCD1E98,S,230342AG2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,4.000,20120801,,,20101115,092338,20101118,25000.00,105.150,0.943,,,,20101115,221013,1.00
7261714B5DC3CF04,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,092341,20101118,10000.00,99.123,5.055,,,,20101115,221013,1.00
56FF2B55147FDB64,S,64763QAP0,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.000,20200601,,,20101115,092343,20101118,10000.00,106.097,0.991,,,,20101115,221013,1.00
3EC1A1A76C444304,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,092341,20101118,10000.00,97.247,,,,,20101115,221013,1.00
BB6903B08C032985,D,64763QAP0,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.000,20200601,,,20101115,092343,20101118,10000.00,105.972,,,,,20101115,221013,1.00
28985EA5AD0D1E32,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101115,091911,20101117,5000.00,89.009,5.300,,,,20101115,221013,1.00
29ADB6125EE05A56,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101115,092343,20101118,15000.00,103.234,2.500,,,,20101115,221013,1.00
E46B61DD39E9BA9E,S,59333HCF1,MIAMI-DADE CNTY FLA VAR-SER E,20090714,,20481001,,,20101115,092339,20101115,1MM+,100.000,0.000,,,,20101115,221013,1.00
6DF6FCDFB894967A,S,940858B77,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.300,20240601,,,20101115,092355,20101118,5000.00,101.025,4.091,,,,20101115,221013,1.00
07422E901EEF788F,S,544646B92,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20160701,,,20101115,092300,20101118,210000.00,115.868,2.000,,,,20101115,221013,1.00
72B9353F9C3D9600,S,669738GY6,NORWOOD YOUNG AMERICA MINN REF-SER B,20101207,3.000,20210201,Y,,20101115,092502,20101207,155000.00,100.100,2.986,,,,20101115,221013,1.00
D39F9B944CD600B3,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20101115,092402,20101118,5000.00,101.230,4.202,,,,20101115,221013,1.00
3DDF3E4839ABC37B,P,982696NE2,WYANDOTTE CNTY KANS UNI SCH REF,20031001,4.000,20160901,,,20101115,092406,20101116,5000.00,106.125,2.413,,,,20101115,221013,1.00
4CF4E388FD585429,S,714145TT6,PERKIOMEN VY SCH DIST PA SER A,20101210,2.500,20180301,Y,,20101115,092404,20101210,5000.00,99.998,2.500,,,Y,20101115,221013,1.00
7041618807607F25,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101115,092321,20101118,40000.00,105.250,3.259,,,,20101115,221013,1.00
616AE2CCE20BD067,D,714145TT6,PERKIOMEN VY SCH DIST PA SER A,20101210,2.500,20180301,Y,,20101115,092404,20101210,5000.00,99.898,,,,Y,20101115,221013,1.00
A2592CCA52EBDA2E,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101115,092350,20101118,100000.00,99.250,,S,,,20101115,221013,1.00
9E73FD856F40F5AC,S,852427JH7,STAFFORD CNTY VA REF,20020401,4.400,20120101,,,20101115,092405,20101118,25000.00,103.948,0.848,,,,20101115,221013,1.00
23B927A3465DCC15,D,852427JH7,STAFFORD CNTY VA REF,20020401,4.400,20120101,,,20101115,092405,20101118,25000.00,103.698,,,,,20101115,221013,1.00
CD619E6ED1645C9D,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101115,092350,20101118,100000.00,99.190,,P,,,20101115,221013,1.00
6B4DEFE265446A14,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101115,091852,20101117,5000.00,95.547,5.350,,,,20101115,221013,1.00
FB133169A193E13A,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,092416,20101118,5000.00,102.401,4.718,,,,20101115,221013,1.00
9C0F118BC96E1A00,S,659666JR3,NORTH HEMPSTEAD N Y REF,20101015,2.500,20200501,,,20101115,092410,20101118,100000.00,96.712,2.900,,,,20101115,221013,1.00
FA4A9254C6028551,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101115,092415,20101118,10000.00,104.000,5.688,,,,20101115,221013,1.00
C3A2B373B8C5BCA3,D,65821DCL3,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20171001,,,20101115,092000,20101118,50000.00,104.556,,,,,20101115,221013,1.00
37DEC5BF777DB596,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,092400,20101118,5000.00,100.143,,,,,20101115,221013,1.00
124454FC55BBE09A,S,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,Y,,20101115,092431,20101118,5000.00,102.242,3.360,,,,20101115,221013,1.00
DDFFFCF79A5E8D92,S,3641904W5,GALVESTON CNTY TEX REF,20040801,5.000,20130201,,,20101115,092424,20101118,50000.00,107.848,1.370,,,,20101115,221013,1.00
B78158044CC28FEB,S,281047YJ3,EDISON TWP N J ,20070601,4.125,20190601,,,20101115,092432,20101118,10000.00,113.957,2.314,,,,20101115,221013,1.00
909F343AA50930E6,D,281047YJ3,EDISON TWP N J ,20070601,4.125,20190601,,,20101115,092426,20101118,10000.00,112.281,,,,,20101115,221013,1.00
04257AF83946F269,D,230342AG2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,4.000,20120801,,,20101115,092330,20101118,25000.00,104.926,,,,,20101115,221013,1.00
4D50F98E9E41CD8C,D,230342AG2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,4.000,20120801,,,20101115,092329,20101118,25000.00,105.050,,,,,20101115,221013,1.00
E93D582A0B0FFC6D,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101115,092244,20101123,50000.00,100.000,5.124,,,,20101115,221013,1.00
77A906EFD652F25E,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101115,092437,20101118,115000.00,102.427,1.232,,,,20101115,221013,1.00
83097DBF1E82F2F2,S,4913134A7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20150201,,,20101115,092445,20101118,25000.00,104.700,1.833,,,,20101115,221013,1.00
496ACF333C268F11,S,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20101115,092414,20101118,30000.00,93.701,5.500,,,,20101115,221013,1.00
46F221C8DE6339EE,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101115,092447,20101118,25000.00,104.609,0.853,,,,20101115,221013,1.00
4D3744A6BD942CB7,S,613609XU5,MONTGOMERY CNTY PA INDL DEV VAR-THE SHIPLEY SCH,20081113,,20350401,,,20101115,092439,20101117,100000.00,100.000,0.000,,,,20101115,221013,1.00
D2682691A0C293F1,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101115,092447,20101118,25000.00,104.409,,,,,20101115,221013,1.00
5DCB1725D3A95656,D,571363FZ8,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20240301,,,20101115,092451,20101118,25000.00,101.500,,,,,20101115,221013,1.00
36DE29511C9AE41D,D,613609XU5,MONTGOMERY CNTY PA INDL DEV VAR-THE SHIPLEY SCH,20081113,,20350401,,,20101115,092439,20101117,100000.00,100.000,,,,,20101115,221013,1.00
0DD934016498F386,S,56052ELB2,MAINE ST HSG AUTH MTG PUR SER C,20020501,5.300,20231115,,,20101115,092455,20101118,10000.00,100.000,5.299,,,,20101115,221013,1.00
9CE93A21EC3BE8E4,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,092500,20101118,1MM+,105.430,4.320,,,,20101115,221013,1.00
6099563C994560C9,S,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20101115,092400,20101118,25000.00,107.874,0.750,,,,20101115,221013,1.00
ED15FCB133391E1B,P,106239AJ5,BRAZOS TEX INDPT SCH DIST ,20040215,3.625,20140215,,,20101115,092451,20101118,50000.00,105.211,1.957,,,,20101115,221013,1.00
66AB9B59BE76638F,D,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20101115,092219,20101118,25000.00,107.874,,,,,20101115,221013,1.00
E6C7689F7CAADCA9,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101115,092505,20101118,5000.00,100.500,4.210,,,,20101115,221013,1.00
04C56F55D71EC5EF,P,116419AL6,BROWNSVILLE TEX IMPT CORP ,20040115,3.850,20150215,,,20101115,092501,20101118,50000.00,103.477,2.250,,,,20101115,221013,1.00
E0918A1A4493FA25,S,657902T93,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.875,20220701,,,20101115,092504,20101118,5000.00,98.840,5.007,,,,20101115,221013,1.00
CD370D9DC501A985,D,657902T93,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.875,20220701,,,20101115,092504,20101118,5000.00,98.715,,,,,20101115,221013,1.00
0697B9E8228CF33C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,092510,20101118,10000.00,99.425,5.805,,,,20101115,221013,1.00
230B80D885799F96,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,,,20101115,092434,20101118,5000.00,100.199,5.968,,,,20101115,221013,1.00
B391B24A9BCA0EC3,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20101115,092511,20101118,10000.00,106.425,0.990,,,,20101115,221013,1.00
349ED15C3893ECB1,S,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101115,092511,20101118,25000.00,108.683,3.625,,,,20101115,221013,1.00
F6E46D4B0F5E8167,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101115,092500,20101118,100000.00,96.902,3.650,,,,20101115,221013,1.00
CF363D69868561CB,D,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20101115,092511,20101118,10000.00,106.300,,,,,20101115,221013,1.00
5F5DA49E1127917B,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101115,092511,20101118,25000.00,106.683,,,,,20101115,221013,1.00
19F0BD905CDED91D,S,953697AU3,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.200,20140715,,,20101115,092514,20101118,25000.00,104.649,2.384,,,,20101115,221013,1.00
0B96C077CA153355,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101115,092522,20101118,20000.00,99.178,1.441,,,,20101115,221013,1.00
03241FCEDC0BB58C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101115,092245,20101118,35000.00,99.500,5.031,,,,20101115,221013,1.00
D9B20660FE33CA3B,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101115,092518,20101118,10000.00,97.250,3.250,,,,20101115,221013,1.00
D58639E5DA0CF227,D,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101115,092522,20101118,20000.00,99.053,,,,,20101115,221013,1.00
DA09588382710F49,D,953697AU3,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.200,20140715,,,20101115,092516,20101118,25000.00,103.689,,,,,20101115,221013,1.00
3A3ABBC893EB8886,D,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,,,20101115,092421,20101118,5000.00,99.500,,,,,20101115,221013,1.00
CA0FC442640ECC17,D,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,,,20101115,092420,20101118,5000.00,99.999,,,,,20101115,221013,1.00
73D128ED34A07AD3,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101115,092142,20101118,60000.00,99.658,5.023,,,,20101115,221013,1.00
8E47AF7A5FAC2B30,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101115,092117,20101118,60000.00,98.375,,,,,20101115,221013,1.00
892687A56E1E1C09,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101115,092520,20101118,25000.00,105.586,3.822,,,,20101115,221013,1.00
FB0129A427FF7824,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101115,092533,20101118,25000.00,100.000,7.000,,,,20101115,221013,1.00
7B1D326131D9065A,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,092523,20101117,1MM+,105.430,,,,,20101115,221014,1.00
72925893C16B7B8E,S,79904NAN0,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.250,20150715,,,20101115,092542,20101118,5000.00,102.126,1.000,,,,20101115,221014,1.00
73A88A09B816DA1C,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101115,092515,20101118,25000.00,103.511,,,,,20101115,221014,1.00
2A42EB1CC6DBBB37,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101115,092533,20101118,25000.00,98.000,,,,,20101115,221014,1.00
C26F7AC02D99DF32,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101115,092450,20101118,1MM+,17.136,6.470,,,,20101115,221014,1.00
B2EFB4CDC0B9C13F,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101115,092540,20101118,100000.00,105.712,5.550,,,,20101115,221014,1.00
0344F75B24014626,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101115,092521,20101118,25000.00,98.000,,,,,20101115,221014,1.00
BA6287A01E36897D,S,819215PE8,SHALER PA AREA SCH DIST CAP APPREC,20060823,0.000,20290901,,,20101115,092549,20101118,40000.00,37.237,5.328,,,,20101115,221014,1.00
2AD0E2F5E89606B2,P,121403XL8,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,4.125,20190801,,,20101115,092546,20101118,5000.00,106.500,3.167,,,,20101115,221014,1.00
9B12BD48DF0D1A62,D,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101115,092333,20101118,30000.00,101.375,,,,,20101115,221014,1.00
37EE58532654C4AA,S,08884EAJ2,BIENVILLE PARISH LA ,20100801,4.000,20190301,,,20101115,092547,20101118,25000.00,107.284,3.000,,,,20101115,221014,1.00
9B87C9011D9E5AB1,S,0104103D8,ALABAMA ST SER A,20050201,5.000,20160201,,,20101115,092542,20101118,25000.00,114.902,1.341,,,,20101115,221014,1.00
565F3DBFC8543341,S,65821DCL3,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20171001,,,20101115,091915,20101118,50000.00,105.497,2.500,,,,20101115,221014,1.00
C5D73737CF5F31B6,D,819215PE8,SHALER PA AREA SCH DIST CAP APPREC,20060823,0.000,20290901,,,20101115,092500,20101118,40000.00,36.416,,,,,20101115,221014,1.00
20413B718BBCE853,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,092603,20101201,50000.00,53.209,6.685,,,,20101115,221014,1.00
D2D43F5726060C2D,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101115,092603,20101118,25000.00,105.843,1.090,,,,20101115,221014,1.00
E2D5B3A66FC75D79,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,092603,20101201,50000.00,52.834,,,,,20101115,221014,1.00
CD6800DDB3CB4D18,S,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20101115,092300,20101202,5000.00,107.381,2.000,,,,20101115,221014,1.00
E019765257EB3F18,S,64989KGA8,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20171115,,,20101115,092300,20101122,30000.00,112.386,2.350,,,,20101115,221014,1.00
DDEB49B4260146CE,S,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101115,092300,20101118,40000.00,97.514,4.200,,,,20101115,221014,1.00
BFC85D3167DA9ABE,S,5933883W9,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20200101,,,20101115,092300,20101126,25000.00,106.193,3.850,,,,20101115,221014,1.00
74D9E0BD91CD195D,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101115,092603,20101118,25000.00,105.593,,,,,20101115,221014,1.00
0005B69AFE4E1E13,S,556627GJ0,MADISON BOND ETC CNTYS ILL SER B,20050322,4.625,20240201,,,20101115,092607,20101118,10000.00,93.593,5.305,,,,20101115,221014,1.00
CF48253A77D8B4F8,S,64986AEN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20180615,,,20101115,092609,20101118,25000.00,109.117,2.327,,,,20101115,221014,1.00
DCE2303E927D31A3,S,167484QU1,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20290101,,,20101115,092542,20101118,100000.00,35.837,5.744,,,,20101115,221014,1.00
99C71C9A17DADE1E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101115,092546,20101118,60000.00,100.018,7.297,,,,20101115,221014,1.00
A00324ED066FC812,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101115,092613,20101118,10000.00,101.260,4.833,,,,20101115,221014,1.00
914761166AE4F004,D,167484QU1,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20290101,,,20101115,092540,20101118,100000.00,35.737,,,,,20101115,221014,1.00
2D756A1A4C3B50DA,D,167484QU1,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20290101,,,20101115,092542,20101118,100000.00,35.737,,,,,20101115,221014,1.00
8D1B54F174C09395,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101115,092548,20101118,60000.00,100.000,,,,,20101115,221014,1.00
72F358B0FE7432CC,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101115,092605,20101118,20000.00,97.260,3.240,,,,20101115,221014,1.00
80DE780DAABD159C,S,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20101115,092607,20101118,25000.00,102.000,3.889,,,,20101115,221014,1.00
FFC589D5B5D38D00,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101115,092556,20101118,100000.00,100.000,5.000,,,,20101115,221014,1.00
CE8AF355643DB852,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101115,092620,20101118,10000.00,100.250,1.911,,,,20101115,221014,1.00
2621C8D5D37574EF,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101115,092621,20101116,10000.00,95.670,5.120,,,,20101115,221014,1.00
30D258D50C0F1000,S,440673XM8,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20300301,,,20101115,092621,20101118,5000.00,101.650,3.951,,,,20101115,221014,1.00
9A6A0222D2767F67,S,969254PG0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20230615,,,20101115,092621,20101126,150000.00,104.359,3.256,,,,20101115,221014,1.00
6205D43A177A004D,S,560425LU2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20320701,,,20101115,092542,20101118,100000.00,102.459,4.000,,,,20101115,221014,1.00
EA252443DB43606B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101115,092627,20101118,15000.00,97.742,4.513,,,,20101115,221014,1.00
510CFECC265D201A,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,092640,20101117,10000.00,101.750,4.272,,,,20101115,221014,1.00
22DAB450690BE888,S,937751ZW8,WASHINGTON CNTY MD REF-PUB IMPT,20050601,3.500,20120101,,,20101115,092634,20101118,5000.00,102.031,1.660,,,,20101115,221014,1.00
6F62040540122DDA,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101115,092632,20101118,15000.00,106.395,4.000,,,,20101115,221014,1.00
A0D82CE34F105440,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101115,092632,20101118,25000.00,107.526,4.050,,,,20101115,221014,1.00
271741DBDE6D90BC,S,076515CS2,BEDFORD VA ELEC SYS REV REF,20050804,4.000,20190601,,,20101115,092635,20101215,10000.00,105.295,2.731,,,,20101115,221014,1.00
717D2E66EF487B61,D,937751ZW8,WASHINGTON CNTY MD REF-PUB IMPT,20050601,3.500,20120101,,,20101115,092634,20101118,5000.00,101.870,,,,,20101115,221014,1.00
111CCAC2B431D588,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101115,092632,20101118,15000.00,104.395,,,,,20101115,221014,1.00
8FBD878DBB797C42,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101115,092632,20101118,25000.00,105.526,,,,,20101115,221014,1.00
3BD5E0F9ED9E5133,D,64986AEN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20180615,,,20101115,092606,20101118,25000.00,109.117,,,,,20101115,221014,1.00
7C9D801C0A181A2B,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101115,092603,20101115,1MM+,100.000,0.000,,,,20101115,221014,1.00
7CCB31B49A5A5523,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,092640,20101118,10000.00,102.462,6.780,,,,20101115,221014,1.00
9642DC5056793896,S,584122QG3,MEDFIELD MASS ,20020315,5.000,20190315,,,20101115,092646,20101118,10000.00,104.295,2.431,,,,20101115,221014,1.00
613C029B24E186EC,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101115,091251,20101123,250000.00,97.531,,,,,20101115,221014,1.00
422125E22A68FD74,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101115,092653,20101117,20000.00,96.226,5.300,,,,20101115,221014,1.00
3115829BD05DDD00,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101115,092647,20101118,20000.00,114.606,1.500,,,,20101115,221014,1.00
8E619020D843E17A,P,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101115,092648,20101118,500000.00,113.427,4.485,,,,20101115,221014,1.00
4158968C21A5916C,S,381342LP7,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20190801,,,20101115,092646,20101118,140000.00,121.583,2.700,,,,20101115,221014,1.00
3233307D99480BE2,S,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,,,20101115,092659,20101118,5000.00,102.140,3.950,,,,20101115,221014,1.00
CD473715A20651A5,S,190774MP1,COBB CNTY GA REF-PARK & REC,20050505,4.000,20150101,,,20101115,092500,20101118,50000.00,110.597,1.347,,,,20101115,221014,1.00
F354D312841ED39C,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101115,092400,20101118,50000.00,106.968,0.550,,,,20101115,221014,1.00
CDDEE8D1E0C4D0B8,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101115,092650,20101118,20000.00,108.056,3.899,,,,20101115,221014,1.00
B0B78E0E80ED449F,S,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20101115,092651,20101118,20000.00,112.505,3.115,,,,20101115,221014,1.00
72D1F26A75D9DEC7,S,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20101115,092651,20101118,25000.00,116.430,3.253,,,,20101115,221014,1.00
56758D7E846C845C,S,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20101115,092701,20101118,25000.00,117.000,2.194,,,,20101115,221014,1.00
0C4B787B947CB8D4,S,92817QR95,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,3.000,20141101,Y,,20101115,092700,20101123,50000.00,107.103,1.150,,,,20101115,221014,1.00
7AA4B47C6A78D8BB,S,560425LU2,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20320701,,,20101115,092627,20101118,25000.00,102.459,4.000,,,,20101115,221014,1.00
3530BB0A6A2E0285,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101115,092656,20101117,20000.00,103.000,5.040,,,,20101115,221014,1.00
42A9CDAE0EA6D14F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,092700,20101118,50000.00,100.000,5.000,,,,20101115,221014,1.00
B29EEABF5017A36C,S,627678W35,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.375,20231101,,,20101115,092703,20101118,20000.00,103.250,3.896,,,,20101115,221014,1.00
0DF47A5A52A589AB,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101115,092600,20101118,20000.00,106.985,,,,,20101115,221014,1.00
18377B939366FF7D,D,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20101115,092600,20101118,20000.00,111.390,,,,,20101115,221014,1.00
6EF17BD6B0933BEF,S,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101115,092711,20101118,5000.00,103.727,2.954,,,,20101115,221014,1.00
18A6D12FBB703D86,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101115,092723,20101118,5000.00,100.250,1.911,,,,20101115,221014,1.00
29C54D81D291EB9C,S,01354PDM3,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,3.000,20140701,,,20101115,092500,20101118,100000.00,105.990,1.300,,,,20101115,221014,1.00
D599D7D7F1C4ED8A,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101115,092716,20101118,30000.00,99.714,3.280,,,,20101115,221014,1.00
D048FE7D2B25CAC9,S,773509AW4,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20240401,,,20101115,092724,20101118,5000.00,103.341,3.326,,,,20101115,221014,1.00
B61A997811EDC5D7,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101115,092720,20101118,5000.00,102.047,4.741,,,,20101115,221014,1.00
F4686A8CD726F75C,D,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20101115,092449,20101118,30000.00,101.499,,,,,20101115,221014,1.00
18E035F67617A1E2,D,773509AW4,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20240401,,,20101115,092724,20101118,5000.00,103.216,,,,,20101115,221014,1.00
AA16CC417FA0D4BD,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,092735,20101117,5000.00,101.750,4.272,,,,20101115,221014,1.00
BF02B91F293BE752,S,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,,,20101115,092735,20101118,25000.00,99.000,4.079,,,,20101115,221014,1.00
00EFDE93E8DFEF72,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20101115,092720,20101118,5000.00,100.046,,,,,20101115,221014,1.00
8ADE4EF31B737808,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101115,092740,20101118,10000.00,100.250,1.911,,,,20101115,221014,1.00
59C511AA20380E1E,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101115,092732,20101118,10000.00,102.883,,,,,20101115,221014,1.00
F473AAE8235B511F,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101115,092728,20101118,10000.00,103.912,3.647,,,,20101115,221014,1.00
20AF144A847DBCCE,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101115,092712,20101118,5000.00,99.556,6.776,,,,20101115,221014,1.00
5B9312F2AE2F4021,D,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20101115,092651,20101118,25000.00,115.563,,,,,20101115,221014,1.00
445219BB7D547A51,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101115,092712,20101118,5000.00,99.396,,,,,20101115,221014,1.00
8B4CA404404E0082,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101115,092655,20101118,75000.00,103.836,,,,,20101115,221014,1.00
BBA22E1980393470,D,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101115,092705,20101118,5000.00,103.027,,,,,20101115,221014,1.00
9425FECFDA61EAF7,S,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20101115,092700,20101118,100000.00,102.500,0.614,,,,20101115,221014,1.00
739A03409F8C5BD7,S,649787V54,NEW YORK ST SER A,20060329,4.000,20210315,,,20101115,092700,20101118,55000.00,106.530,2.675,,,,20101115,221014,1.00
2B2E049EF0C6E45E,P,644682TL0,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20110315,,,20101115,092600,20101115,25000.00,101.037,0.874,,,,20101115,221014,1.00
AE21F9E073383D05,S,644682TL0,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20110315,,,20101115,092600,20101115,25000.00,101.237,0.284,,,,20101115,221014,1.00
B0E10271B8432AB3,D,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101115,092625,20101118,5000.00,103.526,,,,,20101115,221014,1.00
A1ECD13613E8B200,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101115,092731,20101118,25000.00,104.085,3.519,,,,20101115,221014,1.00
8E77B7713FE172B5,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101115,092733,20101118,25000.00,103.054,,,,,20101115,221014,1.00
13247BD688E38AFB,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101115,092746,20101118,10000.00,101.574,3.810,,,,20101115,221014,1.00
9F991646DC02BE1E,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101115,092712,20101118,5000.00,98.896,,,,,20101115,221014,1.00
37256A08243BEDD7,D,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20101115,092655,20101118,5000.00,99.396,,,,,20101115,221014,1.00
84ADE76703DAB10B,P,652259AA0,NEWPORT NEWS VA INDL DEV AUTH VAR-CNU WARWICK-STUDENT HSG,20040721,,20281101,,,20101115,092749,20101122,1MM+,100.000,0.000,,,,20101115,221014,1.00
EBCEA6FB606272C3,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101115,092803,20101118,25000.00,106.475,3.728,,,,20101115,221014,1.00
D1A36768A0009AA2,S,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,,,20101115,092800,20101118,15000.00,100.000,3.000,,,,20101115,221014,1.00
88DA51B1AA39E443,S,40064MBD1,GUAM HSG CORP SINGLE FAMILY MTG-GTD MTG-BKD SEC-A-NATL IBC,19980415,5.350,20180901,,,20101115,092805,20101118,5000.00,99.701,5.396,,,,20101115,221014,1.00
8F4E0B1D12D8F5A1,D,40064MBD1,GUAM HSG CORP SINGLE FAMILY MTG-GTD MTG-BKD SEC-A-NATL IBC,19980415,5.350,20180901,,,20101115,092807,20101118,5000.00,99.501,,,,,20101115,221014,1.00
16C6DB25B4C3C1F4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,092813,20101118,5000.00,99.425,5.805,,,,20101115,221014,1.00
60D3AA4B524B6776,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101115,092814,20101118,10000.00,100.000,5.239,,,,20101115,221014,1.00
6A26A6AF10656593,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101115,092812,20101118,50000.00,103.589,1.301,,,,20101115,221014,1.00
3BB34B911EA257FC,D,940157DE7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20170601,,,20101115,092714,20101118,25000.00,108.328,,,,,20101115,221014,1.00
0E1E4880BD8F5FAF,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20101115,092813,20101118,10000.00,100.425,1.409,,,,20101115,221014,1.00
4B2E81CCA52B08E3,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101115,092818,20101118,25000.00,108.695,4.156,,,,20101115,221014,1.00
D72A45490E4943E8,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101115,092300,20101129,5000.00,96.532,5.750,,,,20101115,221014,1.00
D4F9B35E5B374A79,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101115,092818,20101118,25000.00,107.195,,,,,20101115,221014,1.00
DF6BD756FB72FFE7,S,851537AL4,SPRINGFIELD TWP OHIO VAR PURP,20020615,4.300,20141201,,,20101115,092824,20101118,20000.00,103.735,0.676,,,,20101115,221014,1.00
C3A54E4352AE9E24,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101115,092824,20101118,50000.00,103.589,1.301,,,,20101115,221014,1.00
BC479A0727EA179D,D,851537AL4,SPRINGFIELD TWP OHIO VAR PURP,20020615,4.300,20141201,,,20101115,092824,20101118,20000.00,103.485,,,,,20101115,221014,1.00
FAA187A9A429DC43,S,940157DE7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20170601,,,20101115,092700,20101118,25000.00,108.578,1.500,,,,20101115,221014,1.00
0B311A91C662A591,S,677519SJ0,OHIO ST HIGHER ED-SER A,20030605,5.000,20230501,,,20101115,092306,20101118,10000.00,107.144,2.000,,,,20101115,221014,1.00
66C7CA02F59E46A2,S,777870LQ7,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.250,20200901,,,20101115,092748,20101117,5000.00,96.250,4.732,,,,20101115,221014,1.00
9E98FD49AE25D616,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,092830,20101118,15000.00,99.123,5.055,,,,20101115,221014,1.00
10598CF60D114799,D,677519SJ0,OHIO ST HIGHER ED-SER A,20030605,5.000,20230501,,,20101115,092200,20101118,10000.00,107.143,,,,,20101115,221014,1.00
747B1872EDB19196,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,092830,20101118,15000.00,97.248,,,,,20101115,221014,1.00
4653C2D6A6D249B2,S,52480GAV6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20270701,,,20101115,092839,20101118,10000.00,100.000,4.499,,,,20101115,221014,1.00
9A3CD697DFE74D2A,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101115,092800,20101118,10000.00,96.998,5.201,,,,20101115,221014,1.00
533ECC667B260C7B,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101115,092850,20101118,10000.00,100.750,4.865,,,,20101115,221014,1.00
50EBE3A0EEFC8476,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101115,092853,20101118,20000.00,96.918,4.700,,,,20101115,221014,1.00
6CE764B35BF02AFD,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20101115,092846,20101118,45000.00,101.574,3.810,,,,20101115,221014,1.00
8F09EA970EF87038,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,092903,20101118,50000.00,53.209,6.670,,,,20101115,221014,1.00
78B0C473267A0199,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,092903,20101118,50000.00,52.834,,,,,20101115,221014,1.00
562F21A5D4D7D865,S,64971MDP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20120801,,,20101115,092906,20101118,10000.00,103.776,1.251,,,,20101115,221014,1.00
12CAB99D5AEA7609,D,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20101115,092101,20101118,25000.00,98.999,,,,,20101115,221014,1.00
6F5798CFD0949535,S,56052EJY5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20020201,5.300,20211115,,,20101115,092918,20101118,10000.00,100.000,5.299,,,,20101115,221014,1.00
796139959C3D5C30,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101115,092919,20101118,20000.00,102.126,4.902,,,,20101115,221014,1.00
BB68C07876D7B08C,S,681785CP4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.000,20140601,,,20101115,092915,20101118,10000.00,106.312,2.137,,,,20101115,221014,1.00
3CE21DFFC5C88F4C,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101115,092919,20101118,20000.00,100.124,,,,,20101115,221014,1.00
A30EF5005105CFCE,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101115,092928,20101117,10000.00,97.220,5.222,,,,20101115,221014,1.00
3E410C65946577F7,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101115,092925,20101118,20000.00,99.874,,,,,20101115,221014,1.00
3EBD1F8993BD2972,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101115,092925,20101118,50000.00,98.103,5.661,,,,20101115,221014,1.00
0AE3B4DAC00AE6BF,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101115,092925,20101118,50000.00,96.180,,,,,20101115,221014,1.00
767190FB27E349B0,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101115,092900,20101118,50000.00,95.940,,,,,20101115,221014,1.00
2711582D646F1F3B,P,47029WAY3,JAMES CITY CNTY VA ECONOMIC VAR-VA UTD METHODIST HOMES-C,20070801,,20170701,,,20101115,092900,20101122,1MM+,100.000,0.000,,,,20101115,221014,1.00
9D3EB0D44993A92D,S,757710AU2,REDONDO BEACH CALIF UNI SCH SER A,20010221,4.750,20190801,,,20101115,092940,20101118,20000.00,101.837,0.603,,,,20101115,221014,1.00
02E28AB93404110E,S,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20101115,092916,20101118,5000.00,101.160,6.144,,,,20101115,221014,1.00
7E3436FCD4A93366,D,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20101115,092916,20101118,5000.00,101.000,,,,,20101115,221014,1.00
162F6888E648758C,D,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20101115,092916,20101118,5000.00,101.000,,,,,20101115,221014,1.00
BF83D8B05A3B6816,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101115,092948,20101118,10000.00,100.875,4.355,,,,20101115,221014,1.00
0021A154C526D894,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101115,092900,20101118,35000.00,99.500,4.532,,,,20101115,221014,1.00
0863A154299E8B89,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101115,092955,20101118,15000.00,100.500,4.670,,,,20101115,221014,1.00
B9F54AE63F9D0B12,D,64971MDP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20120801,,,20101115,092859,20101118,10000.00,103.426,,,,,20101115,221014,1.00
92D43A36C27E86C6,D,64971MDP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20120801,,,20101115,092852,20101118,10000.00,103.675,,,,,20101115,221014,1.00
3CD1F965359D4444,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101115,092956,20101118,75000.00,97.515,5.177,,,,20101115,221014,1.00
78EA1953870873E1,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101115,092954,20101122,10000.00,100.000,5.000,,,,20101115,221014,1.00
F48BCDCFAD565B3C,S,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20101115,093008,20101118,50000.00,79.978,3.361,,,,20101115,221014,1.00
BF6B0592DBDEA15C,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093007,20101118,50000.00,100.000,5.000,,,,20101115,221014,1.00
82B8F0354D01EC58,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093003,20101118,10000.00,100.000,5.000,,,,20101115,221014,1.00
81A4AF1090206F1A,P,819444AH3,SHANNON HILLS ARK WTR & SWR ,20040601,5.300,20390701,,,20101115,092921,20101115,25000.00,100.000,5.176,,,,20101115,221014,1.00
491BDE6023859A36,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101115,093031,20101118,15000.00,102.250,6.291,,,,20101115,221014,1.00
9B6D75EE15BA50AB,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101115,093031,20101118,10000.00,96.626,5.398,,,,20101115,221014,1.00
27CB5C8049A3BA1C,P,114767AW6,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20221201,,,20101115,093032,20101117,25000.00,101.935,4.001,,,,20101115,221014,1.00
473AA68F9C479E11,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,093001,20101118,30000.00,99.997,5.000,,,,20101115,221014,1.00
CEFD2F6B400FD2F2,S,566593BR9,MARGATE FLA ,20070731,4.625,20290701,,,20101115,093025,20101118,20000.00,100.650,4.467,,,,20101115,221014,1.00
BFBD07EF5C6AC912,D,805665AR7,SAYDEL IOWA CMNTY SCH DIST SCH ,20090201,4.750,20250701,,,20101115,092508,20101118,545000.00,106.625,,,,,20101115,221014,1.00
649739DA8A7DAB34,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,092729,20101118,75000.00,101.594,,,,,20101115,221014,1.00
F3939E42F06741AC,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,092733,20101123,400000.00,97.685,,,,,20101115,221014,1.00
4087327748C068B0,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20101115,093000,20101118,45000.00,100.029,4.242,,,,20101115,221014,1.00
6CBBEBCCCD1C83F9,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101115,093039,20101118,10000.00,100.000,4.998,,,,20101115,221014,1.00
2886D476D232D418,S,822516WL0,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20240215,,,20101115,092404,20101118,20000.00,108.618,3.200,,,,20101115,221014,1.00
7FAD8BA22C34A6B5,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101115,093033,20101118,5000.00,100.171,4.344,,,,20101115,221014,1.00
246FA506A6A09015,S,97969PBX6,WOODLANDS TWP TEX SALES & ,20101201,3.750,20210301,Y,,20101115,093036,20101215,100000.00,101.032,3.586,,,,20101115,221014,1.00
6444FF9B6B9D40AF,D,822516WL0,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20240215,,,20101115,092300,20101118,20000.00,108.618,,,,,20101115,221014,1.00
7D7E16D2C631EE30,S,286677X20,ELIZABETH N J GEN IMPT,20050524,4.125,20140515,,,20101115,093037,20101118,25000.00,106.913,2.063,,,,20101115,221014,1.00
98F98981A12D7BF2,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093054,20101118,25000.00,100.000,5.000,,,,20101115,221014,1.00
058A8F9D8D6DB747,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093056,20101118,15000.00,100.000,5.000,,,,20101115,221014,1.00
6BC8D56BCFDC9BFA,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101115,091851,20101118,1MM+,96.053,6.943,,,,20101115,221014,1.00
F6BF7AEEC1819B9F,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101115,093053,20101126,50000.00,103.557,4.095,,,,20101115,221014,1.00
4778EA8260C47D5B,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093059,20101118,15000.00,100.000,5.000,,,,20101115,221014,1.00
AEBE86ACBF8C9EDB,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093101,20101118,10000.00,100.000,5.000,,,,20101115,221014,1.00
EA5958683351E90A,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101115,093100,20101118,395000.00,98.500,5.088,,,,20101115,221014,1.00
5EC8D19706ED3C33,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101115,093104,20101118,25000.00,100.000,4.490,,,,20101115,221014,1.00
FA8C7C89E96A424B,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101115,093106,20101118,5000.00,98.850,5.593,,,,20101115,221014,1.00
A2727DDF53B53F62,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101115,093104,20101118,80000.00,105.414,3.931,,,,20101115,221014,1.00
922F40BA4A15351E,S,059132Z78,BALTIMORE CNTY MD REF-CONS PUB IMPT-SER B,20030506,3.250,20110801,,,20101115,093000,20101118,50000.00,101.783,0.700,,,,20101115,221014,1.00
826F61701DCFBE8E,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101115,093056,20101118,5000.00,106.081,2.510,,,,20101115,221014,1.00
C6A5416B8BC1B9C1,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093103,20101118,30000.00,100.000,5.000,,,,20101115,221014,1.00
8AD14200DA4FE614,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20101115,093053,20101126,50000.00,101.557,,,,,20101115,221014,1.00
E45DC5E05373E1E0,D,426056QE0,HENRICO CNTY VA PUB IMPT,20010515,4.750,20160115,,,20101115,093006,20101118,10000.00,101.338,,,,,20101115,221014,1.00
E10821A88E06A493,S,426056QE0,HENRICO CNTY VA PUB IMPT,20010515,4.750,20160115,,,20101115,093000,20101118,10000.00,101.588,1.004,,,,20101115,221014,1.00
C881EA00D7421169,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,,,20101115,093100,20101118,10000.00,100.987,4.226,,,,20101115,221014,1.00
040F08DA1A0D9229,S,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20101115,093101,20101118,30000.00,91.996,3.163,,,,20101115,221014,1.00
67ED85EC899F42D3,S,797355LY8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20160701,,,20101115,093111,20101118,50000.00,104.711,0.596,,,,20101115,221014,1.00
3AD42C47720AFD4B,S,037060KQ2,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20180801,,,20101115,093021,20101118,50000.00,101.782,3.650,,,,20101115,221014,1.00
AA402EB4ED9EA79E,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101115,090025,20101117,110000.00,98.471,,,,,20101115,221014,1.00
A04987EF390FA246,D,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101115,093056,20101118,5000.00,105.921,,,,,20101115,221014,1.00
3F8C79D79A7C7ABB,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101115,093100,20101118,10000.00,92.003,7.043,,,,20101115,221014,1.00
1258ACB2EC380C0D,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,092828,20101118,75000.00,101.719,,,,,20101115,221014,1.00
47EC8D29C1545C0A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,093100,20101118,25000.00,101.700,4.766,,,,20101115,221014,1.00
BDD66AEA5C3950BE,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101115,093136,20101118,5000.00,101.000,4.094,,,,20101115,221014,1.00
715D3E0F0865C70D,S,65820ER51,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 10-B,20010315,4.350,20110701,,,20101115,093044,20101118,40000.00,101.000,-8.735,,,,20101115,221014,1.00
447354E49B864F3F,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101115,093131,20101118,5000.00,100.747,5.002,,,,20101115,221014,1.00
BF2A4549FCD5B17B,P,559567JA1,MAGNOLIA ARK SCH DIST NO 14 REF,20030801,4.375,20280601,,,20101115,092923,20101115,20000.00,100.000,4.290,,,,20101115,221014,1.00
1A5814394517A37D,D,797355LY8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20160701,,,20101115,093100,20101118,50000.00,104.611,,,,,20101115,221014,1.00
CD84FF22286A4022,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,,,20101115,093107,20101118,70000.00,98.348,6.000,,,,20101115,221014,1.00
75A7E4C03658B37E,S,613356AG9,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.125,20110601,,,20101115,093145,20101118,15000.00,101.802,0.750,,,,20101115,221014,1.00
7ACF2ADE2A34FC3D,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101115,092900,20101118,305000.00,106.735,,P,,,20101115,221014,1.00
F90EF6240A9C54C4,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20101115,093100,20101118,15000.00,97.300,4.492,,,,20101115,221014,1.00
CEE8CF0E0DC4F06F,P,864766U99,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20140501,,,20101115,093138,20101118,25000.00,107.055,1.880,,,,20101115,221014,1.00
08D426376A83AB5A,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101115,093104,20101118,80000.00,105.214,,,,,20101115,221014,1.00
A5CE404C5A6F1DF9,D,0104103D8,ALABAMA ST SER A,20050201,5.000,20160201,,,20101115,092712,20101118,25000.00,113.764,,,,,20101115,221014,1.00
66363C551ADB1CA7,D,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101115,093054,20101118,5000.00,105.921,,,,,20101115,221014,1.00
71D24352799A58CA,P,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20101115,093053,20101118,50000.00,103.672,4.702,,,,20101115,221014,1.00
72220B42B8B2FA38,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101115,093136,20101118,10000.00,99.065,5.060,,,,20101115,221014,1.00
B601E12A6A55DBB8,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101115,093144,20101118,10000.00,96.880,,,,,20101115,221014,1.00
5ED88852D304417B,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101115,093150,20101118,30000.00,92.939,,,,,20101115,221014,1.00
414A782BFF3EB287,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,092851,20101123,250000.00,97.750,,,,,20101115,221014,1.00
EAC91B472D635829,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,092914,20101123,150000.00,97.750,,,,,20101115,221014,1.00
C8D243AB543A7F90,D,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101115,093140,20101118,25000.00,105.471,,,,,20101115,221014,1.00
49651057E0E4FAFD,S,529063MW6,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20310201,,,20101115,093208,20101118,10000.00,103.090,4.001,,,,20101115,221014,1.00
53B40367D75282BA,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101115,093142,20101118,30000.00,95.171,4.924,,,,20101115,221014,1.00
476F174682EF1BA0,S,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,093156,20101118,50000.00,53.209,6.670,,,,20101115,221014,1.00
E13F542D36359198,S,248775WW4,DENTON CNTY TEX REF-PERM IMPT,20060815,4.250,20190715,,,20101115,093101,20101122,15000.00,105.381,3.000,,,,20101115,221014,1.00
E6E3EF56D2A7D150,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101115,093206,20101118,35000.00,94.351,,,,,20101115,221014,1.00
907BE46CF93258AC,D,69753RDH4,PALOMAR POMERADO HEALTH CALIF CONV-CAP APPREC-ELECTION 04-A,20101118,0.000,20400801,Y,,20101115,093156,20101118,50000.00,52.834,,,,,20101115,221014,1.00
F402E3A2F5804D84,D,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101115,093206,20101118,5000.00,105.421,,,,,20101115,221014,1.00
A00B56037BFC9B00,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101115,093201,20101118,35000.00,96.478,4.739,,,,20101115,221014,1.00
2BB633EA109D491D,S,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101115,093147,20101118,10000.00,100.099,3.931,,,,20101115,221014,1.00
522FC0B4DE8DFE7C,P,532823AG6,LINCOLN & SAGADAHOC ,20050601,4.000,20121201,,,20101115,093154,20101117,20000.00,99.880,4.061,,,,20101115,221014,1.00
031268CADA416EAE,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101115,093147,20101118,5000.00,98.870,5.325,,,,20101115,221014,1.00
415A882D0969CCEB,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101115,093208,20101118,10000.00,100.000,5.249,,,,20101115,221014,1.00
D3711EF2C0B80693,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101115,093147,20101116,5000.00,98.710,,,,,20101115,221014,1.00
CC436479187786E4,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101115,093221,20101116,15000.00,95.000,4.881,,,,20101115,221014,1.00
4786C141975A8B88,S,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20101115,093216,20101116,25000.00,107.019,0.650,,,,20101115,221014,1.00
93CEFD282053428A,D,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20101115,093116,20101118,100000.00,108.299,,P,,,20101115,221014,1.00
A54684D81526FBDB,S,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101115,093200,20101118,175000.00,101.282,1.501,,,,20101115,221014,1.00
0D9C912C88E990CE,P,973126NA9,WINCHESTER VA PUB IMPT,20051101,4.300,20231101,,,20101115,093211,20101118,30000.00,101.713,3.916,,,,20101115,221014,1.00
E669E519A3DB98EF,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101115,093222,20101118,50000.00,51.490,4.749,,,,20101115,221014,1.00
F3E50A5FE0FF6BB9,S,987355DT8,YORKVILLE ILL UTD CITY LIBR-SER B,20050801,4.625,20191230,,,20101115,093218,20101118,10000.00,101.810,4.000,,,,20101115,221014,1.00
A93DF1813AD6F58B,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101115,093210,20101118,50000.00,50.565,,,,,20101115,221014,1.00
4F455621C68EE439,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101115,093129,20101118,5000.00,97.872,,,,,20101115,221014,1.00
83E82A007AC65F41,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101115,093118,20101118,5000.00,98.372,,,,,20101115,221014,1.00
0E8782E704AE20C5,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20101115,093000,20101118,100000.00,102.763,,,,,20101115,221014,1.00
E436FF0BF5155525,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101115,093231,20101117,15000.00,94.500,4.921,,,,20101115,221014,1.00
46632D7648112FEB,P,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20101115,093223,20101118,5000.00,96.500,5.527,,,,20101115,221014,1.00
0D5E5A57AF2B235D,S,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101115,093226,20101118,10000.00,93.975,1.724,,,,20101115,221014,1.00
C59AD8FE2CEB6147,S,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20101115,093225,20101118,5000.00,86.010,6.245,,,,20101115,221014,1.00
A4EAFC312895E128,D,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101115,093138,20101118,10000.00,99.999,,,,,20101115,221014,1.00
B54AAFF83EEAB151,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20101115,093243,20101118,5000.00,98.500,5.367,,,,20101115,221014,1.00
B2AD66B30486B664,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20101115,093150,20101118,10000.00,99.900,5.210,,,,20101115,221014,1.00
83E6781F6C0B4C4D,S,609391FD4,MONITEAU SCH DIST PA SER C,20101104,3.300,20230301,,,20101115,093112,20101118,20000.00,100.000,3.299,,,,20101115,221014,1.00
E757889C10835DC9,S,379699ZS3,GLOUCESTER CNTY N J SER B,20091015,2.750,20161015,,,20101115,093253,20101118,65000.00,105.014,1.850,,,,20101115,221014,1.00
F940825832A4D57A,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101115,093258,20101117,10000.00,110.760,1.899,,,,20101115,221014,1.00
C14BD11599F27E42,S,13077CHJ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20151101,,,20101115,093245,20101118,10000.00,112.066,1.933,,,,20101115,221014,1.00
4E88EAE8FD9EC16D,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101115,093255,20101118,100000.00,96.664,4.250,,,,20101115,221014,1.00
F9546588BA181DB4,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101115,093256,20101118,10000.00,93.678,6.726,,,,20101115,221014,1.00
820CB4778843542F,P,403513BM5,GUY-PERKINS SCH DIST NO 34 ARK REF & CONSTR,20050501,4.700,20400201,,,20101115,093232,20101115,60000.00,100.000,4.596,,,,20101115,221014,1.00
FA8383288E96D075,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101115,093225,20101118,25000.00,106.471,3.510,,,,20101115,221014,1.00
5DCC2700DBDAD4B2,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101115,093256,20101118,10000.00,93.577,,,,,20101115,221014,1.00
ACD4357DBF3316BA,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101115,093316,20101116,25000.00,108.800,1.100,,,,20101115,221014,1.00
2ECF9C62ECE1F588,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101115,093312,20101118,50000.00,106.206,2.701,,,,20101115,221014,1.00
0ABFF550BED75C7B,D,13077CHJ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20151101,,,20101115,093255,20101118,10000.00,111.232,,,,,20101115,221014,1.00
DBA0489C50DA6899,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101115,092900,20101118,25000.00,102.754,,,,,20101115,221014,1.00
56754F4DF7024541,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101115,093312,20101118,50000.00,105.481,,,,,20101115,221014,1.00
1D5ADE2997FB4CAE,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,093319,20101118,20000.00,91.669,5.039,,,,20101115,221014,1.00
C1A82C533089FE1F,P,89602NJK1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.500,20351115,,,20101115,093300,20101118,50000.00,99.000,4.567,,,,20101115,221014,1.00
651868D729FEB3A5,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20101115,093319,20101118,15000.00,101.000,4.326,,,,20101115,221014,1.00
96400570726BF409,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101115,093322,20101118,25000.00,101.646,2.550,,,,20101115,221014,1.00
C6195E1EF7A4850A,S,1452314U7,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,3.709,20200215,,,20101115,093319,20101118,50000.00,100.065,3.700,,,,20101115,221014,1.00
855FD2CDD2306DC8,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101115,093317,20101118,25000.00,100.996,,,,,20101115,221014,1.00
FE5A988EFBFAE4EB,S,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20101115,093334,20101118,25000.00,91.825,2.752,,,,20101115,221014,1.00
8BFA8DDD534915F3,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101115,093200,20101118,100000.00,103.991,0.440,,,,20101115,221014,1.00
2634E7AEA3F73C6C,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101115,093300,20101118,50000.00,109.135,2.855,,,,20101115,221014,1.00
7E8BB57F67B03BA9,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101115,093339,20101118,5000.00,98.420,4.850,,,,20101115,221014,1.00
85E8C345D8C5773F,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101115,092638,20101118,75000.00,103.961,,,,,20101115,221014,1.00
2ABA840E81B1BE1A,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,093300,20101118,175000.00,100.250,4.950,,,,20101115,221014,1.00
23E2BC166A002CBD,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,093332,20101118,50000.00,103.398,7.265,,,,20101115,221014,1.00
C46E0ED57177E09E,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101115,093331,20101118,15000.00,100.000,4.656,,,,20101115,221014,1.00
D853C68A1493D3D5,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101115,093337,20101118,30000.00,71.200,3.250,,,,20101115,221014,1.00
AE87EA4DDE3059B2,P,60636PK90,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20030409,5.125,20180101,,,20101115,092747,20101115,1000000.00,109.105,0.800,,,,20101115,221014,1.00
C6E49F77317E6679,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101115,093252,20101118,25000.00,103.300,7.282,,,,20101115,221014,1.00
EABF201A99200979,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101115,093305,20101118,25000.00,103.300,7.282,,,,20101115,221014,1.00
AAD97334136BBFD6,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101115,093318,20101118,35000.00,103.300,7.282,,,,20101115,221014,1.00
130BF5D4F4DB6475,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101115,093349,20101118,20000.00,100.713,4.500,,,,20101115,221014,1.00
CE3AFC563AC2B6ED,S,64985MVT0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,4.375,20121115,,,20101115,093345,20101215,20000.00,101.775,0.113,,,,20101115,221014,1.00
0C488808E458CEFE,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101115,093349,20101118,20000.00,99.963,,,,,20101115,221014,1.00
7737284244A8A08A,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101115,093350,20101118,10000.00,103.260,3.851,,,,20101115,221014,1.00
A38F6280F5EE8D10,S,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20101115,093352,20101118,20000.00,87.447,3.154,,,,20101115,221014,1.00
6D52E1B1A87B8249,S,795302EB0,SALISBURY MASS ,20020315,5.250,20150315,,,20101115,093200,20101118,235000.00,106.980,0.700,,,,20101115,221014,1.00
0A1A90C07D8677C5,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,093251,20101118,65000.00,98.344,,,,,20101115,221014,1.00
404E8116FE3E0DEC,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101115,093256,20101118,10000.00,93.327,,,,,20101115,221014,1.00
A239458153C78FF3,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101115,093213,20101118,10000.00,93.577,,,,,20101115,221014,1.00
122BDF36F15EF902,P,559567JB9,MAGNOLIA ARK SCH DIST NO 14 REF,20030801,4.375,20290601,,,20101115,093235,20101115,25000.00,100.000,4.290,,,,20101115,221014,1.00
5EB8D78E8CC50860,D,532823AG6,LINCOLN & SAGADAHOC ,20050601,4.000,20121201,,,20101115,093154,20101117,20000.00,100.000,,,,,20101115,221014,1.00
73596F55EB79F0DE,S,957886EU4,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20140301,,,20101115,093403,20101118,15000.00,110.839,1.600,,,,20101115,221014,1.00
22F0BC4B1F502755,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101115,093403,20101118,10000.00,103.788,4.061,,,,20101115,221014,1.00
D9D8410DFAB63D73,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101115,093332,20101118,40000.00,103.300,7.282,,,,20101115,221014,1.00
EF49D08CAF89D402,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101115,093343,20101118,25000.00,103.300,7.282,,,,20101115,221014,1.00
36A26399B72EBDE5,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101115,093404,20101118,10000.00,103.754,4.500,,,,20101115,221014,1.00
571705226BE25836,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093407,20101118,10000.00,100.000,5.000,,,,20101115,221014,1.00
F6E379DE75AC7408,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101115,093412,20101118,5000.00,103.200,4.103,,,,20101115,221014,1.00
F386FED575D3F5DD,P,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20101115,093414,20101117,10000.00,98.365,5.251,,,,20101115,221014,1.00
2A83403A16DCAAAD,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101115,093402,20101118,25000.00,102.750,4.612,,,,20101115,221014,1.00
1C3F96305F2DCB0D,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101115,093404,20101118,25000.00,100.876,5.133,,,,20101115,221014,1.00
D119A8EBB4A508CB,S,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20101115,093407,20101118,50000.00,107.457,1.302,,,,20101115,221014,1.00
61B51CFA4AAD6284,S,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20101115,093344,20101118,85000.00,95.682,4.784,,,,20101115,221014,1.00
1A695F75FF36781B,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101115,093347,20101118,5000.00,101.228,5.975,,,,20101115,221014,1.00
080D27C94D40A7F8,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101115,093347,20101118,5000.00,101.068,,,,,20101115,221014,1.00
89223B5E2CCA026F,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093414,20101118,50000.00,100.000,5.000,,,,20101115,221014,1.00
460005F54C5AADF7,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093417,20101118,10000.00,100.000,5.000,,,,20101115,221014,1.00
02EDFDD8DE885109,P,567219VA5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER B,20070329,4.000,20210701,,,20101115,093425,20101117,10000.00,101.156,3.800,,,,20101115,221014,1.00
665D57EBFD23BDC1,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101115,093329,20101118,100000.00,117.772,,,,,20101115,221014,1.00
F1EB6B5915D4E576,S,57420WCR0,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.000,20220501,Y,,20101115,093429,20101201,30000.00,99.453,4.060,,,,20101115,221014,1.00
45BD2072B96FB3DC,S,628076HR5,MUSKINGUM CNTY OHIO ,20060718,4.200,20181201,,,20101115,093425,20101118,20000.00,109.257,2.536,,,,20101115,221014,1.00
E2DC7D0C988BF967,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101115,093300,20101118,100000.00,117.832,2.410,,,,20101115,221014,1.00
ACEF71161D03CDC7,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101115,092700,20101118,75000.00,105.961,2.933,,,,20101115,221014,1.00
A773B730700A9B81,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,093247,20101118,65000.00,98.469,,,,,20101115,221014,1.00
79D96B7977A95103,P,882789FS4,TEXAS ST UNIV SYS REV FING SYS,20010601,5.000,20180315,,,20101115,093435,20101118,25000.00,100.000,4.957,,,,20101115,221014,1.00
45C7C310E0BDDD8B,D,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20101115,093414,20101118,50000.00,106.498,,,,,20101115,221014,1.00
605ED524E5EAF7B8,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101115,093439,20101118,10000.00,98.500,,,,,20101115,221014,1.00
70CCE63C6A015E1B,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101115,093341,20101118,5000.00,100.568,,,,,20101115,221014,1.00
AA20EB3342688F4A,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101115,093339,20101118,5000.00,101.068,,,,,20101115,221014,1.00
451A984DC1D21A70,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101115,093435,20101118,15000.00,100.000,5.374,,,,20101115,221014,1.00
EAC5D9321D78DB80,S,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101115,093440,20101215,25000.00,100.085,3.106,,,,20101115,221014,1.00
0C7B3FF2712F1D53,S,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20101115,093351,20101118,40000.00,104.708,4.500,,,,20101115,221014,1.00
10E8D01612B9CD27,S,805665AR7,SAYDEL IOWA CMNTY SCH DIST SCH ,20090201,4.750,20250701,,,20101115,093216,20101118,545000.00,107.938,3.400,,,,20101115,221014,1.00
843BB816752BD895,S,729212KW9,PLUM BORO PA SCH DIST SER A,20050401,4.500,20270915,,,20101115,093450,20101118,5000.00,100.654,4.249,,,,20101115,221014,1.00
5EFE9C2B4E263333,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101115,093436,20101118,10000.00,98.500,,,,,20101115,221014,1.00
710CB42301807D22,P,427753FK9,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20131115,,,20101115,093457,20101118,30000.00,106.483,1.766,,,,20101115,221014,1.00
32D9563EB1027554,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101115,093507,20101118,20000.00,56.846,4.351,,,,20101115,221014,1.00
034C6F15807B36BB,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101115,093505,20101118,15000.00,100.000,4.199,,,,20101115,221014,1.00
8EB8A986F0804205,D,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101115,091400,20101215,10000.00,101.025,,,,,20101115,221014,1.00
B31FC372CA6EF3E7,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101115,091500,20101215,40000.00,100.537,,,,,20101115,221014,1.00
02EA1E6E418EA26D,D,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,092449,20101123,150000.00,98.550,,,,,20101115,221014,1.00
B138074EAAD7E121,D,414734BY8,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20110801,,,20101115,093510,20101118,25000.00,99.500,,,,,20101115,221014,1.00
7AD841EA23187117,D,414734BY8,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20110801,,,20101115,093507,20101118,25000.00,99.500,,,,,20101115,221014,1.00
ED621835B08AEA3C,S,806640QY7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20280201,,,20101115,093510,20101118,50000.00,44.301,4.200,,,,20101115,221014,1.00
79F102C4CE74A974,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101115,093523,20101201,45000.00,100.000,5.364,,,,20101115,221014,1.00
C4F9C7D10F03DBFE,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101115,093526,20101117,10000.00,110.696,1.100,,,,20101115,221014,1.00
5A6E5962C9846306,D,628076HR5,MUSKINGUM CNTY OHIO ,20060718,4.200,20181201,,,20101115,093424,20101118,20000.00,107.132,,,,,20101115,221014,1.00
BAA70CD60BC6E72B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,093500,20101118,50000.00,100.000,5.000,,,,20101115,221014,1.00
65DC6464588D7299,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101115,093530,20101118,5000.00,98.300,5.272,,,,20101115,221014,1.00
EBD5705EA8F5C8D2,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101115,093530,20101118,5000.00,96.425,,,,,20101115,221014,1.00
BE5A3E991F479392,P,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101115,093533,20101117,25000.00,101.236,4.798,,,,20101115,221014,1.00
B4AD3A702F6EE4EB,S,5604245V1,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20230701,,,20101115,093534,20101118,5000.00,100.041,4.247,,,,20101115,221014,1.00
A94D733C55D14FA0,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101115,093537,20101118,20000.00,39.167,5.550,,,,20101115,221014,1.00
B31C49640C7182FB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,093542,20101118,20000.00,99.425,5.805,,,,20101115,221014,1.00
4F5E7F055F4E609A,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20101115,093403,20101118,75000.00,100.729,0.800,,,,20101115,221014,1.00
E8D80AC589A0EC9C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,093534,20101118,25000.00,96.773,5.470,,,,20101115,221014,1.00
4F707115FDDB3672,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,093300,20101118,250000.00,99.940,,,,,20101115,221014,1.00
7114D4DF865A28C2,S,61051PBC7,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.375,20160801,,,20101115,093542,20101118,100000.00,110.464,2.400,,,,20101115,221014,1.00
B686EB80B3734259,P,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20101115,093538,20101118,10000.00,33.000,6.348,,,,20101115,221014,1.00
76A86540370633B5,D,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20101115,093538,20101118,10000.00,33.250,,,,,20101115,221014,1.00
3FE2D02E6C3CEECF,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093546,20101118,50000.00,100.000,5.000,,,,20101115,221014,1.00
7B3E7EFCACC82B90,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093549,20101118,25000.00,100.000,5.000,,,,20101115,221014,1.00
A19046A35CE7B198,D,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101115,093138,20101118,10000.00,99.750,,,,,20101115,221014,1.00
A5C7273698895B70,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,093451,20101118,350000.00,98.409,,,,,20101115,221014,1.00
BEE61736FD5705AB,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,093444,20101118,350000.00,98.469,,,,,20101115,221014,1.00
445145FCF3B7AB6A,D,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20101115,093116,20101118,100000.00,108.359,,S,,,20101115,221014,1.00
5F6F5623E49E2067,P,298191A80,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20200801,,,20101115,093548,20101118,200000.00,109.828,3.531,,,,20101115,221014,1.00
AA47CCF14DEF8F68,S,896760BT1,TRITON IND SCH BLDG CORP FIRST MTG-SER A,20101124,2.000,20110715,Y,,20101115,093131,20101124,270000.00,100.766,0.800,,,,20101115,221014,1.00
05F6202BCB8325FC,D,298191A80,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20200801,,,20101115,093548,20101118,200000.00,110.228,,,,,20101115,221014,1.00
3F7AD1FD90D0A8FE,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101115,093601,20101118,60000.00,115.962,2.843,,,,20101115,221014,1.00
7243A902F4CDAA2F,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101115,093602,20101118,10000.00,101.993,3.998,,,,20101115,221014,1.00
BFC6AF62B9E20238,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101115,093558,20101118,25000.00,104.825,5.734,,,,20101115,221014,1.00
0BFE504D92B89CCF,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101115,093601,20101118,60000.00,114.461,,,,,20101115,221014,1.00
22881C88061F5133,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101115,093602,20101118,10000.00,100.118,,,,,20101115,221014,1.00
60C79A8883933AAB,D,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101115,093547,20101118,25000.00,104.825,,,,,20101115,221014,1.00
D1C056BC342E677E,S,806640QY7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20280201,,,20101115,093554,20101118,50000.00,44.301,4.200,,,,20101115,221014,1.00
9A37C0D0F58E5974,P,01728AY42,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED-B-1,20100324,,20370515,,,20101115,091826,20101122,1MM+,100.000,,,,,20101115,221014,1.00
28FBE6FF85E7AB67,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,093558,20101118,50000.00,98.333,4.132,,,,20101115,221014,1.00
48DA5520C7E96B72,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101115,093534,20101201,5000.00,100.000,4.999,,,,20101115,221014,1.00
8E2B018A94432F54,S,56052EKP2,MAINE ST HSG AUTH MTG PUR SER B,20020401,5.300,20231115,,,20101115,093619,20101118,10000.00,100.000,5.299,,,,20101115,221014,1.00
1922F30BD306D677,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101115,093623,20101117,10000.00,102.900,4.635,,,,20101115,221014,1.00
833B736A35FF31FD,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101115,093619,20101118,40000.00,102.731,4.350,,,,20101115,221014,1.00
086BAE2FF7244378,D,97969PBX6,WOODLANDS TWP TEX SALES & ,20101201,3.750,20210301,Y,,20101115,093000,20101215,100000.00,99.097,,,,,20101115,221014,1.00
A9AB03482645C485,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101115,093619,20101118,55000.00,100.611,3.304,,,,20101115,221014,1.00
FA3E5DAD0DA7FBE7,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,093500,20101118,60000.00,100.500,4.936,,,,20101115,221014,1.00
F4D9FE04D277A7DA,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101115,093627,20101118,55000.00,99.363,,,,,20101115,221014,1.00
DFC246B4944C0550,S,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20101115,093630,20101118,10000.00,105.500,4.073,,,,20101115,221014,1.00
7F24B3243C5D6DD8,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101115,093642,20101118,45000.00,98.450,4.731,,,,20101115,221014,1.00
04F2FA7DAAE4F519,P,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101115,093558,20101118,1000000.00,95.179,6.780,,,,20101115,221014,1.00
1AC39F356BB52A27,S,199491DV0,COLUMBUS OHIO REF-SER B,19980115,5.000,20110515,,,20101115,093640,20101118,10000.00,102.071,0.771,,,,20101115,221014,1.00
53CE3AF8C0F5CC04,P,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20101115,093640,20101118,250000.00,102.920,3.621,,,,20101115,221014,1.00
EFB02421933BF9D9,S,442565M87,HOWARD CNTY MD MET DIST-SER A,20090408,3.000,20150415,,,20101115,093642,20101118,25000.00,108.572,1.007,,,,20101115,221014,1.00
62F67A5530EA8DAC,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,093524,20101118,100000.00,98.125,,,,,20101115,221014,1.00
06E517C127F9A93A,P,511814CK9,LAKELAND MINN REF-WTR-SER A,20100101,3.850,20250201,,,20101115,093642,20101118,150000.00,99.086,3.934,,,,20101115,221014,1.00
957342DE8E66E1B4,P,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20101115,093644,20101118,100000.00,104.104,3.801,,,,20101115,221014,1.00
BE3A5122E78679B8,D,199491DV0,COLUMBUS OHIO REF-SER B,19980115,5.000,20110515,,,20101115,093640,20101118,10000.00,101.946,,,,,20101115,221014,1.00
6EA77ECDA1B0119B,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20101115,093640,20101118,250000.00,103.420,,,,,20101115,221014,1.00
F9ED0B5527C41E6A,D,442565M87,HOWARD CNTY MD MET DIST-SER A,20090408,3.000,20150415,,,20101115,093642,20101118,25000.00,107.322,,,,,20101115,221014,1.00
1C54B50A921C9115,D,511814CK9,LAKELAND MINN REF-WTR-SER A,20100101,3.850,20250201,,,20101115,093642,20101118,150000.00,99.583,,,,,20101115,221014,1.00
69812DB97D8FD485,D,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20101115,093644,20101118,100000.00,104.604,,,,,20101115,221014,1.00
3C2E470F08C78D2C,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101115,093651,20101118,20000.00,102.465,4.300,,,,20101115,221014,1.00
F37A941CDE995824,S,64949TAH9,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.799,20140301,,,20101115,093436,20101117,25000.00,99.190,5.067,,,,20101115,221014,1.00
D189B0B51A715AA5,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101115,093700,20101118,10000.00,97.500,4.177,,,,20101115,221014,1.00
30151ABFEC5E4E94,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,093653,20101118,500000.00,105.595,4.300,,,,20101115,221014,1.00
2D3F2834B8EAC37C,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101115,093646,20101118,25000.00,104.928,4.700,,,,20101115,221014,1.00
9F3095C0B3D95EB2,S,13281KPH5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20140901,,,20101115,093700,20101118,50000.00,111.988,1.715,,,,20101115,221014,1.00
DB8B56A2413C1E3E,S,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20101115,093708,20101118,15000.00,115.448,2.372,,,,20101115,221014,1.00
35592A995C9CCC3A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,093648,20101118,50000.00,95.000,5.485,,,,20101115,221014,1.00
85D13AB9867AF340,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101115,093632,20101118,1000000.00,95.279,,,,,20101115,221014,1.00
B13340D885AD5EF5,D,955121HT8,WEST PALM BEACH FLA UTIL SYS ,20040811,3.800,20141001,,,20101115,093449,20101118,100000.00,107.780,,,,,20101115,221014,1.00
DCBB085CEFEC0EEF,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101115,093710,20101118,80000.00,100.981,4.789,,,,20101115,221014,1.00
0310EE847BC1E579,S,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20101115,093709,20101118,10000.00,106.608,1.001,,,,20101115,221014,1.00
219652480F6921D4,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101115,093705,20101118,10000.00,98.449,3.755,,,,20101115,221014,1.00
3296BE24B1A480F2,S,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101115,093653,20101215,10000.00,101.525,3.600,,,Y,20101115,221014,1.00
25F9D495889B2CBC,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101115,093658,20101215,30000.00,101.537,5.300,,,Y,20101115,221014,1.00
E739DA6B197E6699,S,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101115,093658,20101215,10000.00,101.537,5.300,,,Y,20101115,221014,1.00
6AB808B7B2B360E5,D,298191A80,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20200801,,,20101115,093614,20101118,200000.00,110.228,,,,,20101115,221014,1.00
DD8534642C6005D7,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,5000.00,100.000,6.000,,,Y,20101115,221014,1.00
F33005E33E24FF12,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,5000.00,100.000,6.000,,,Y,20101115,221014,1.00
63A09A5F7D1F4817,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,10000.00,100.000,6.000,,,Y,20101115,221014,1.00
2A4C531E2175FB3A,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,5000.00,100.000,6.000,,,Y,20101115,221014,1.00
CC1282249137D3C1,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,5000.00,100.000,6.000,,,Y,20101115,221014,1.00
FCAB52277B1A8298,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,10000.00,100.000,6.000,,,Y,20101115,221014,1.00
DCFA08DC1DB77C6B,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,20000.00,100.000,6.000,,,Y,20101115,221014,1.00
AC918C0D1B2450B2,P,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,093400,20101201,1000000.00,96.682,5.741,,,,20101115,221014,1.00
A4F5674B95A7BBBC,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,30000.00,100.000,6.000,,,Y,20101115,221014,1.00
70196506BC808019,D,483854GD1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,3.800,20191215,Y,,20101115,093653,20101215,10000.00,101.425,,,,Y,20101115,221014,1.00
B36927A16018DE7A,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101115,093658,20101215,30000.00,101.437,,,,Y,20101115,221014,1.00
72ACFF415AB0A160,D,483854GM1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,5.500,20271215,Y,,20101115,093658,20101215,10000.00,101.437,,,,Y,20101115,221014,1.00
6FDAF8E4F8F88C47,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,30000.00,99.900,,,,Y,20101115,221014,1.00
1110F6C885C025C3,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,10000.00,99.900,,,,Y,20101115,221014,1.00
B5DA84EFCBA9EEFA,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,10000.00,99.900,,,,Y,20101115,221014,1.00
795FFCB922D33631,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,5000.00,99.900,,,,Y,20101115,221014,1.00
AD2AF3988F60D2C2,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,5000.00,99.900,,,,Y,20101115,221014,1.00
157716FE0A615F55,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,5000.00,99.900,,,,Y,20101115,221014,1.00
D1105CB2DD52C744,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,5000.00,99.900,,,,Y,20101115,221014,1.00
8FD5167D971BB85E,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,093702,20101215,20000.00,99.900,,,,Y,20101115,221014,1.00
70A8E23815C56520,S,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20101115,093715,20101118,50000.00,112.792,1.400,,,,20101115,221014,1.00
3FBA2D9157F7725E,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101115,093508,20101117,5000.00,100.000,6.902,,,,20101115,221014,1.00
73E8DD4A924DF690,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101115,093655,20101118,20000.00,105.097,1.000,,,,20101115,221014,1.00
3DE471121641A712,D,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101115,093655,20101118,20000.00,105.097,,,,,20101115,221014,1.00
88141FCE2BE574D3,P,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20101115,093734,20101117,5000.00,96.980,4.992,,,,20101115,221014,1.00
F655B8D1E5624D16,P,790407DE7,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20321001,,,20101115,093727,20101118,20000.00,98.500,5.367,,,,20101115,221014,1.00
7F1B69D32B8A7EAB,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093735,20101118,5000.00,100.000,5.000,,,,20101115,221014,1.00
50BF66E6B000D29A,S,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20101115,093738,20101118,30000.00,103.816,3.306,,,,20101115,221014,1.00
C7C8E0486E7F0837,D,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20101115,093738,20101118,30000.00,103.816,,,,,20101115,221014,1.00
06782AB71BA7E00A,D,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20101115,093738,20101118,30000.00,103.816,,,,,20101115,221014,1.00
C7F09355AD64885B,S,606445EE0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.875,20301001,,,20101115,093747,20101118,10000.00,101.800,4.200,,,,20101115,221014,1.00
9A1C92A134ECE32A,S,649656HN8,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20120201,,,20101115,093744,20101118,25000.00,98.734,1.062,,,,20101115,221014,1.00
C317364A5D3E5F89,S,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101115,093700,20101118,50000.00,115.827,1.200,,,,20101115,221014,1.00
8DDF7EE456168E8B,S,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20101115,093745,20101118,50000.00,112.485,2.000,,,,20101115,221014,1.00
4D3C21EC0CBE0940,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101115,093713,20101201,10000.00,100.000,4.999,,,,20101115,221014,1.00
7B1F26F59B10A085,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093746,20101206,100000.00,100.000,4.999,,,,20101115,221014,1.00
5697B0E8B880CA46,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101115,093700,20101118,50000.00,115.577,,,,,20101115,221014,1.00
A77AAB419214DE3A,D,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20101115,093745,20101118,50000.00,110.985,,,,,20101115,221014,1.00
FB66BBE8593529A3,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101115,093751,20101117,25000.00,99.873,5.260,,,,20101115,221014,1.00
E8EE92BA1DB049AF,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093755,20101206,40000.00,100.000,4.999,,,,20101115,221014,1.00
411191415E9E7042,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20101115,093648,20101118,250000.00,103.420,,,,,20101115,221014,1.00
84ABCBB8089AF10C,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20101115,093756,20101118,10000.00,100.865,4.561,,,,20101115,221014,1.00
7B4FE213674B9CFA,S,011415NA0,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20250215,,,20101115,093720,20101117,200000.00,106.294,2.950,,,,20101115,221014,1.00
5521844A83D89C1C,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101115,093801,20101118,50000.00,99.500,3.667,,,,20101115,221014,1.00
EB205AEB20F6C0FB,D,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,,,20101115,092600,20101118,70000.00,99.750,,,,,20101115,221014,1.00
FB0136AB66C01518,D,580773GG8,MC HENRY & KANE CNTYS ILL SER B,20060301,4.000,20140101,,,20101115,093757,20101118,400000.00,103.024,,,,,20101115,221014,1.00
4815BE6ADB880691,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20101115,093522,20101117,5000.00,104.000,6.516,,,,20101115,221014,1.00
C7D1BD567D5EBDFD,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101115,093728,20101115,25000.00,97.550,3.696,,,,20101115,221014,1.00
B2AA3F4E8B078C93,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093809,20101206,30000.00,100.000,4.999,,,,20101115,221014,1.00
049952F7E8BC0C42,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101115,093742,20101118,1MM+,99.500,5.040,,,,20101115,221014,1.00
24CF5232FC9C8E11,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,093437,20101118,250000.00,100.000,,,,,20101115,221014,1.00
16347D73A64FF161,S,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20101115,093808,20101118,10000.00,99.126,4.227,,,,20101115,221014,1.00
18BA8A68B035A5FD,S,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20101115,093810,20101118,25000.00,107.635,4.074,,,,20101115,221014,1.00
E3D6B91A39C150A0,S,92428CGB4,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.125,20301215,,,20101115,093812,20101118,40000.00,99.658,4.150,,,,20101115,221014,1.00
9D1B31EA6E3E5A5E,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101115,093812,20101201,5000.00,91.073,4.539,,,,20101115,221014,1.00
D91AE9C40370BE62,D,532823AG6,LINCOLN & SAGADAHOC ,20050601,4.000,20121201,,,20101115,092658,20101117,20000.00,100.600,,,,,20101115,221014,1.00
52E8545292BE5E17,D,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20101115,093808,20101118,10000.00,97.876,,,,,20101115,221014,1.00
125020B566A9CA7F,D,745277RF2,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20180701,,,20101115,093810,20101118,25000.00,106.635,,,,,20101115,221014,1.00
678CCC785D9D046C,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101115,093825,20101118,15000.00,102.233,4.569,,,,20101115,221014,1.00
B78CB8583FFD9BCA,P,74514LLS4,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.650,20160701,,,20101115,093819,20101115,10000.00,101.900,5.187,,,,20101115,221014,1.00
DD7FD26227B636E9,S,662907DP6,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,5.000,20350601,,,20101115,093822,20101118,5000.00,99.960,5.003,,,,20101115,221014,1.00
D01E46934E84FE4D,S,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20101115,093825,20101118,10000.00,100.750,-4.364,,,,20101115,221014,1.00
C47129DCA34E7CB2,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101115,093800,20101123,15000.00,98.056,4.125,,,,20101115,221014,1.00
8FE296550BF27D7E,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101115,093800,20101118,25000.00,105.506,1.987,,,,20101115,221014,1.00
D2DCEC4593D8ADC2,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,093832,20101201,5000.00,99.557,5.531,,,,20101115,221014,1.00
3F39AAC3802F2528,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101115,080608,20101118,5000.00,99.780,4.866,,,,20101115,221014,1.00
AF02488F198FBD3D,S,64971PJP1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.500,20460101,,,20101115,093832,20101126,75000.00,111.459,4.776,,,,20101115,221014,1.00
BABC6E7909A9DF98,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101115,093707,20101118,50000.00,104.053,,,,,20101115,221014,1.00
69E84963BEC8A684,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20101115,093822,20101118,25000.00,101.000,,,,,20101115,221014,1.00
2B6C416D34D4425C,D,64971PJP1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.500,20460101,,,20101115,093832,20101126,75000.00,109.459,,,,,20101115,221014,1.00
4D2586156ADB419B,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101115,093816,20101122,1MM+,100.000,0.000,,,,20101115,221014,1.00
32D8075CEC8D7F17,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101115,093808,20101118,50000.00,98.500,,,,,20101115,221014,1.00
4A1A9FC68C4AD134,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101115,093843,20101117,5000.00,98.664,5.371,,,,20101115,221014,1.00
237BF9FE303A8A23,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101115,093846,20101118,5000.00,100.850,4.575,,,,20101115,221014,1.00
FC7174947B9B2927,S,64986ANX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20110615,,,20101115,093800,20101118,250000.00,102.550,0.550,,,,20101115,221014,1.00
2A7FC50A7D549920,S,896760BU8,TRITON IND SCH BLDG CORP FIRST MTG-SER A,20101124,2.000,20120115,Y,,20101115,093434,20101124,280000.00,101.246,0.900,,,,20101115,221014,1.00
11D3CA07B16D6E1E,S,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20101115,093843,20101118,125000.00,105.319,0.401,,,,20101115,221014,1.00
C027D9D8A1FEE751,D,298191A80,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20200801,,,20101115,093613,20101118,200000.00,110.288,,,,,20101115,221014,1.00
85C015D40346885D,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,093904,20101123,10000.00,102.250,6.598,,,,20101115,221014,1.00
DAB3D1525C5A358F,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101115,093850,20101118,15000.00,100.125,6.988,,,,20101115,221014,1.00
787CC97501622D41,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101115,093850,20101118,15000.00,98.375,,,,,20101115,221014,1.00
2EFA4DD2091B00ED,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101115,093859,20101118,50000.00,97.500,6.048,,,,20101115,221014,1.00
2DE1EF6497670B9A,S,344612FV3,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20171001,,,20101115,093904,20101118,10000.00,100.210,3.951,,,,20101115,221014,1.00
C75696D96BFC4589,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,093902,20101206,30000.00,100.000,4.999,,,,20101115,221014,1.00
CCE053D03CC67EDE,D,344612FV3,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20171001,,,20101115,093904,20101118,10000.00,99.210,,,,,20101115,221014,1.00
97798091C0E57EE0,P,594519N71,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-BAKER COLLEGE,20080730,,20181201,,,20101115,093624,20101115,45000.00,100.000,,,,,20101115,221014,1.00
23FF1B6460321C11,S,649902XQ1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20230215,,,20101115,093831,20101118,50000.00,105.000,3.302,,,,20101115,221014,1.00
49564DEDD78CDDCE,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101115,093836,20101115,1MM+,100.000,0.000,,,,20101115,221014,1.00
58027C3FD58BA2D2,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101115,093840,20101115,500000.00,100.000,0.000,,,,20101115,221014,1.00
1739D629947F5924,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101115,093634,20101118,50000.00,103.000,3.638,,,,20101115,221014,1.00
7E8E5B37A1FBCDA2,S,799038EA8,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20190901,,,20101115,093921,20101118,50000.00,69.988,4.103,,,,20101115,221014,1.00
FE8A875054151FC3,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101115,093806,20101118,25000.00,99.747,,,,,20101115,221014,1.00
DF77CBE566FF4FD8,D,73674NAG6,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20180615,,,20101115,093815,20101118,45000.00,103.989,,,,,20101115,221014,1.00
99C0D3A84D98EBDD,D,662907DP6,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,5.000,20350601,,,20101115,093820,20101118,5000.00,97.285,,,,,20101115,221014,1.00
3BCF8B3789FC9F5E,D,662907DP6,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,5.000,20350601,,,20101115,093805,20101118,5000.00,97.785,,,,,20101115,221014,1.00
A8755BA4D6E4DDD0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,093932,20101118,5000.00,99.425,5.805,,,,20101115,221014,1.00
F3198B33ABFE7B5A,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20101115,093921,20101118,5000.00,88.401,4.050,,,,20101115,221014,1.00
2154DB5F2FD7DC12,S,6596652P7,NORTH HEMPSTEAD N Y ,20030201,4.000,20150201,,,20101115,093924,20101118,10000.00,105.231,1.574,,,,20101115,221014,1.00
D18E0A6CD412510B,P,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101115,093922,20101118,75000.00,107.051,4.023,,,,20101115,221014,1.00
4CC619F60EE486EF,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20101115,093922,20101118,75000.00,107.551,,,,,20101115,221014,1.00
13EC8BA15EB37013,S,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20101115,093930,20101118,10000.00,103.153,0.962,,,,20101115,221014,1.00
93B48C45848BA9CA,S,566591PQ0,MARGATE CITY N J IMPT,20060601,4.250,20190601,,,20101115,093911,20101118,25000.00,105.916,2.850,,,,20101115,221014,1.00
201CC82792A4752E,D,566591PQ0,MARGATE CITY N J IMPT,20060601,4.250,20190601,,,20101115,093916,20101118,25000.00,105.916,,,,,20101115,221014,1.00
E95D88C15A479777,D,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20101115,093938,20101118,10000.00,103.032,,,,,20101115,221014,1.00
59B4B01D3B2C352B,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101115,093943,20101118,100000.00,53.357,4.877,,,,20101115,221014,1.00
B780A799F58A99FD,S,64990HEL0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20140701,,,20101115,093935,20101118,50000.00,105.626,1.400,,,,20101115,221014,1.00
36BDBAD44A51E870,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101115,093940,20101118,10000.00,99.500,4.414,,,,20101115,221014,1.00
2C2317F7384578E3,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101115,093943,20101118,50000.00,106.559,1.100,,,,20101115,221014,1.00
989D29BE90DD5F4A,S,422254DR0,HEARNE TEX CTFS OBLIG,20040301,4.500,20270215,,,20101115,093938,20101118,20000.00,100.000,4.448,,,,20101115,221014,1.00
2EBBECE1897B3F48,S,819324AN4,SHAMOKIN-COAL TWP PA JT SWR ,20100316,4.000,20220701,,,20101115,093939,20101118,30000.00,100.187,3.954,,,,20101115,221014,1.00
20B111EFD0C3B072,D,435254DG9,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.250,20220701,,,20101115,093932,20101118,25000.00,102.250,,,,,20101115,221014,1.00
41DF2905D6CF52C3,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101115,093728,20101118,25000.00,106.681,1.516,,,,20101115,221014,1.00
5CCCE1A86A558B75,P,560427KE5,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20210701,,,20101115,093851,20101118,50000.00,102.182,1.691,,,,20101115,221014,1.00
7B0FFB1E9F46028F,S,435254DG9,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.250,20220701,,,20101115,093925,20101118,25000.00,102.250,3.344,,,,20101115,221014,1.00
6D3C8876DE157E08,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101115,093930,20101118,25000.00,91.373,5.522,,,,20101115,221014,1.00
7F850E15EA64C285,S,940157NC0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20170601,,,20101115,093942,20101118,20000.00,114.777,1.609,,,,20101115,221014,1.00
B057A4533A7D0C6B,D,940157NC0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20170601,,,20101115,093942,20101118,20000.00,113.276,,,,,20101115,221014,1.00
5F84550971B50982,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101115,093947,20101118,50000.00,100.250,3.969,,,,20101115,221014,1.00
EB7EEE613A0AFC6A,S,0414296J5,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.200,20210115,,,20101115,093950,20101118,50000.00,106.814,1.000,,,,20101115,221014,1.00
8D364459CB2EF00A,S,57390EDZ7,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.125,20241001,,,20101115,093954,20101118,15000.00,102.000,3.856,,,,20101115,221014,1.00
EAA19C22C599AF20,S,709223YW5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20231201,,,20101115,094000,20101119,50000.00,109.111,3.799,,,,20101115,221014,1.00
F1D6EDAB0BD8947C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,093953,20101118,25000.00,96.294,,,,,20101115,221014,1.00
1500C5A73B19725D,D,709223YW5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20231201,,,20101115,094000,20101119,50000.00,107.236,,,,,20101115,221014,1.00
C1299D6DC37DC964,S,573102BK5,MARTHAS VINEYARD MASS REFUSE ,20000901,5.500,20140901,,,20101115,094001,20101118,25000.00,102.500,-13.831,,,,20101115,221014,1.00
D783A3CE27571F98,S,127269CS5,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20170301,,,20101115,094008,20101118,50000.00,117.248,2.060,,,,20101115,221014,1.00
B2B53FA379917B29,S,161069XM6,CHARLOTTESVILLE VA IMPT-SER A,20090617,3.625,20260501,,,20101115,094008,20101118,25000.00,101.272,3.450,,,,20101115,221014,1.00
D17BAB4D45369836,S,5946145G0,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.750,20191015,,,20101115,093957,20101118,35000.00,103.168,3.336,,,,20101115,221014,1.00
74297D48D938C365,D,127269CS5,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20170301,,,20101115,094008,20101118,50000.00,115.748,,,,,20101115,221014,1.00
4480AB8DC907070E,D,5946145G0,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.750,20191015,,,20101115,093957,20101118,35000.00,103.168,,,,,20101115,221014,1.00
BC85D4EB782BAF14,D,5946145G0,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.750,20191015,,,20101115,093957,20101118,35000.00,103.168,,,,,20101115,221014,1.00
BDEE668184547F4B,S,573102BK5,MARTHAS VINEYARD MASS REFUSE ,20000901,5.500,20140901,,,20101115,094010,20101118,25000.00,102.500,-13.831,,,,20101115,221014,1.00
969FA326403646D7,P,26982PBZ3,EAGLE RANCH MET DIST COLO REF,20070925,4.125,20181201,,,20101115,093952,20101118,150000.00,104.001,3.479,,,,20101115,221014,1.00
A77579CFA482F3AE,S,151591FV1,CENTER MORICHES N Y UN FREE SER C,20021201,4.375,20151201,,,20101115,093957,20101118,5000.00,108.596,2.140,,,,20101115,221014,1.00
E23C608E18575B81,S,047629AV2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,3.750,20170601,,,20101115,093931,20101118,5000.00,104.420,3.000,,,,20101115,221014,1.00
819CE7D721483157,P,531127AA6,LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC,20041208,,20391201,,,20101115,093935,20101122,200000.00,100.000,0.000,,,,20101115,221014,1.00
0649B8BD490B05B3,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101115,093951,20101115,1MM+,100.000,0.000,,,,20101115,221014,1.00
BD7915D31D7FF07F,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101115,093950,20101118,15000.00,101.099,5.057,,,,20101115,221014,1.00
1EE5548047F1CF34,D,047629AV2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,3.750,20170601,,,20101115,093931,20101118,5000.00,104.420,,,,,20101115,221014,1.00
CAE597CD2C0D5356,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,094012,20101118,20000.00,100.000,5.000,,,,20101115,221014,1.00
9ED7B32315FCE02E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,093956,20101118,25000.00,96.054,,,,,20101115,221014,1.00
7F01B7A191850E12,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101115,093908,20101118,100000.00,52.136,,,,,20101115,221014,1.00
87ADB7057404E91A,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101115,093907,20101118,100000.00,52.196,,,,,20101115,221014,1.00
B621552C763F739E,D,628076HR5,MUSKINGUM CNTY OHIO ,20060718,4.200,20181201,,,20101115,093800,20101118,20000.00,106.882,,,,,20101115,221014,1.00
42033BDDE48C2E42,D,580773GG8,MC HENRY & KANE CNTYS ILL SER B,20060301,4.000,20140101,,,20101115,093658,20101118,400000.00,103.074,,,,,20101115,221014,1.00
7C6526F305C8E5CB,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101115,085942,20101118,300000.00,100.725,3.908,,,,20101115,221014,1.00
307FE37C5C50D036,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20101115,093647,20101118,250000.00,103.480,,,,,20101115,221014,1.00
5DA0BB119D7B9F06,S,697634YF4,PALOS VERDES PENINSULA CALIF REF,20060328,4.200,20211101,,,20101115,093633,20101118,25000.00,103.187,3.600,,,,20101115,221014,1.00
3B691D79A0A0B917,D,697634YF4,PALOS VERDES PENINSULA CALIF REF,20060328,4.200,20211101,,,20101115,093532,20101118,25000.00,103.187,,,,,20101115,221014,1.00
B10D17B53135D9D0,S,20774WLC3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.300,20161115,,,20101115,094033,20101118,25000.00,102.000,3.856,,,,20101115,221014,1.00
4E40757757B3D430,S,778102N33,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20210201,,,20101115,094121,20101118,200000.00,110.400,2.715,,,,20101115,221014,1.00
55C8B73729152AD6,D,20774WLC3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.300,20161115,,,20101115,094033,20101118,25000.00,100.750,,,,,20101115,221014,1.00
3BAD634961222560,P,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20101115,094035,20101117,20000.00,101.655,4.498,,,,20101115,221014,1.00
728923EA231082F8,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101115,094035,20101118,100000.00,59.776,4.321,,,,20101115,221014,1.00
2E4E4B94782990CB,D,819324AN4,SHAMOKIN-COAL TWP PA JT SWR ,20100316,4.000,20220701,,,20101115,093900,20101118,30000.00,99.562,,,,,20101115,221014,1.00
5106081709E90B68,D,819324AN4,SHAMOKIN-COAL TWP PA JT SWR ,20100316,4.000,20220701,,,20101115,093934,20101118,30000.00,99.812,,,,,20101115,221014,1.00
00A6D7EBB3A196A1,P,017350R43,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER JJ-1,20010901,4.400,20110501,,,20101115,094000,20101118,5000.00,101.075,2.000,,,,20101115,221014,1.00
3DE296DDFF765D6E,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,094045,20101130,20000.00,101.250,5.477,,,,20101115,221014,1.00
26CF36E5A86046C6,S,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101115,094035,20101118,30000.00,100.347,4.613,,,,20101115,221014,1.00
93AE97937B5BBFAF,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101115,093944,20101118,15000.00,100.999,,,,,20101115,221014,1.00
66235265DABA4069,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20101115,094049,20101118,5000.00,105.326,5.469,,,,20101115,221014,1.00
90F190DF0BAB4958,S,258885B27,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.000,20181215,,,20101115,093943,20101118,10000.00,116.585,2.700,,,,20101115,221014,1.00
FBF45029D5E5ACE2,P,838736UJ3,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20170501,,,20101115,094044,20101118,10000.00,103.776,3.344,,,,20101115,221014,1.00
AAC76AC091B51520,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101115,094037,20101118,75000.00,99.050,4.831,,,,20101115,221014,1.00
8AF2C88111C8620F,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,094001,20101118,50000.00,98.570,,,,,20101115,221014,1.00
E652EB2176BEB10E,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,093953,20101118,50000.00,98.695,,,,,20101115,221014,1.00
050074774E0C0F3E,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101115,094054,20101118,25000.00,103.835,3.999,,,,20101115,221014,1.00
689FDA4F3B6C49B2,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101115,094054,20101118,5000.00,71.476,5.010,,,,20101115,221014,1.00
8BD8D900A2DE1814,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101115,090101,20101118,100000.00,100.725,3.908,,,,20101115,221014,1.00
BA0AF0547A2F433F,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101115,094027,20101124,15000.00,97.500,5.542,,,,20101115,221014,1.00
CECE8E94AB948F1A,P,679103UD1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FOUNDATION PROJ,20010201,5.250,20210201,,,20101115,094044,20101118,25000.00,100.650,2.000,,,,20101115,221014,1.00
D50E8A054BB9CB69,P,006437AM9,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.750,20221201,,,20101115,094044,20101118,120000.00,95.497,4.231,,,,20101115,221014,1.00
72F2F1DD4F8E4BB1,S,717817MR8,PHILADELPHIA PA ARPT REV SER A,20101115,4.000,20190615,,,20101115,094049,20101118,20000.00,107.823,2.960,,,,20101115,221014,1.00
D0DC16321FC95ABF,S,123439FR7,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.750,20220901,,,20101115,092609,20101118,60000.00,109.162,3.400,,,,20101115,221014,1.00
0774908F44DCF995,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101115,094058,20101118,30000.00,100.000,4.999,,,,20101115,221014,1.00
20E23253ABF3B528,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,094101,20101118,10000.00,99.460,4.534,,,,20101115,221014,1.00
17557693B71C7B37,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,094101,20101118,10000.00,97.585,,,,,20101115,221014,1.00
C4CCD9E9FD04ECE1,S,29087LBW7,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20130101,,,20101115,094100,20101118,5000.00,105.450,1.623,,,,20101115,221014,1.00
EC9B7DCA3DFF1041,S,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20101115,094108,20101118,5000.00,101.680,3.899,,,,20101115,221014,1.00
616D6E64EAAFF7CC,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101115,094111,20101123,10000.00,99.558,5.028,,,,20101115,221014,1.00
455F0E8B371BB678,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101115,094059,20101118,50000.00,99.998,4.000,,,,20101115,221014,1.00
DB59B75B0E62458A,S,186432XQ8,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20220101,,,20101115,094108,20101118,10000.00,105.109,0.420,,,,20101115,221014,1.00
36ADC9EC98C37F2B,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101115,094055,20101122,1MM+,100.000,0.000,,,,20101115,221014,1.00
A1707C7EE3953F0C,D,186432XQ8,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20220101,,,20101115,094108,20101118,10000.00,104.609,,,,,20101115,221014,1.00
0D3A708538158EA8,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101115,094000,20101118,100000.00,58.470,,,,,20101115,221014,1.00
D1D501688F6144CD,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101115,094009,20101118,100000.00,58.530,,,,,20101115,221014,1.00
0C16D7F0DFFED48E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,094115,20101124,100000.00,100.000,5.000,,,,20101115,221014,1.00
0AB1872F292B9757,D,235219CB6,DALLAS TEX REF-TAXABLE,20101118,4.660,20240215,Y,,20101115,094000,20101118,30000.00,98.847,,,,,20101115,221014,1.00
0B7DB9299F6682A1,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101115,094026,20101118,125000.00,127.920,,,,,20101115,221014,1.00
7F294F6EBD15C563,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101115,094014,20101118,125000.00,127.980,,,,,20101115,221014,1.00
ECECD275364354EB,P,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20101115,094100,20101118,10000.00,103.000,3.867,,,,20101115,221014,1.00
1C499D09684E5701,S,531661AM8,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,4.000,20171201,,,20101115,094113,20101118,50000.00,108.297,2.697,,,,20101115,221014,1.00
2550EC1F91F2FF1D,S,751813LT1,RAMSEY MINN REF-CAP IMPT,20041101,4.000,20150201,,,20101115,094101,20101118,25000.00,105.955,1.250,,,,20101115,221014,1.00
96EC43E1F71D2C11,S,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101115,094122,20101118,20000.00,99.955,2.505,,,,20101115,221014,1.00
643835764C1C1A87,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,094050,20101123,10000.00,102.750,6.545,,,,20101115,221014,1.00
83E718E5F03D402C,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101115,094101,20101118,50000.00,99.465,4.750,,,,20101115,221014,1.00
489D9884460C2CA1,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,094128,20101124,30000.00,100.000,4.250,,,,20101115,221014,1.00
B0F593967B579B7D,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101115,094128,20101118,10000.00,100.000,5.250,,,,20101115,221014,1.00
A2C93283705B554B,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20101115,094128,20101118,10000.00,98.125,,,,,20101115,221014,1.00
93F0F298EA5FC1EA,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,094128,20101124,30000.00,98.500,,,,,20101115,221014,1.00
776392A74EA3A123,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101115,093751,20101118,1MM+,102.531,5.150,,,,20101115,221014,1.00
3056D35987C45D6E,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101115,094100,20101118,20000.00,100.750,4.653,,,,20101115,221014,1.00
9BF72676E2935A81,S,196458HV8,COLORADO EDL & CULTURAL FACS ,20010701,5.250,20210601,,,20101115,094100,20101118,50000.00,102.539,0.501,,,,20101115,221014,1.00
CFE18B918EA9DB66,S,49474EJF1,KING CNTY WASH ,20011101,5.000,20171201,,,20101115,094100,20101118,100000.00,104.644,0.500,,,,20101115,221014,1.00
8831BB15FEF44CA5,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20101115,094133,20101118,10000.00,100.425,1.409,,,,20101115,221014,1.00
117293ED0133437F,S,122064CP1,BURLINGTON VT ARPT REV AMT-SER B,20030611,3.250,20110701,,,20101115,094033,20101118,25000.00,100.000,3.250,,,,20101115,221014,1.00
BFDBFA49FAA4FFB6,S,23239RAJ4,CUYAHOGA OHIO CMNTY COLLEGE BRUNSWICK HIGHER ED CTR PROJ,20090716,4.000,20180601,,,20101115,094129,20101118,10000.00,106.838,2.980,,,,20101115,221014,1.00
2D692B1360FCCA98,P,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101115,094126,20101118,60000.00,98.525,5.103,,,,20101115,221014,1.00
F8840504A94A56C2,S,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101115,094143,20101118,5000.00,107.856,2.800,,,,20101115,221014,1.00
BABE59719DBA75A6,D,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101115,094126,20101118,60000.00,98.625,,,,,20101115,221014,1.00
7B5D1DED721F02C6,D,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101115,094143,20101118,5000.00,106.356,,,,,20101115,221014,1.00
D262EAA49E8455D3,S,67556TBK8,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20250701,,,20101115,094100,20101118,30000.00,108.095,2.059,,,,20101115,221014,1.00
9DA810A9B0D9BB39,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,094152,20101118,10000.00,99.425,5.805,,,,20101115,221014,1.00
5D02523827D7918E,P,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20101115,094152,20101117,10000.00,100.950,4.488,,,,20101115,221014,1.00
EF01C3AF91F0752E,D,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101115,093652,20101118,50000.00,104.178,,,,,20101115,221014,1.00
A2AE056BD3E1D035,S,5628943X1,MANHATTAN KANS SER A,20100601,2.000,20111101,,,20101115,094109,20101118,40000.00,100.945,1.001,,,,20101115,221014,1.00
7706AA6B1EAE92C0,S,59333RBY9,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20130215,,,20101115,094100,20101118,5000.00,107.911,1.402,,,,20101115,221014,1.00
74629E84F0CE5B19,S,839091MQ5,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.625,20270115,,,20101115,094148,20101118,30000.00,103.161,4.110,,,,20101115,221014,1.00
6E9C63B2F1F2F997,S,6023645D9,MILWAUKEE WIS REF-SER A,20021015,5.000,20110901,,,20101115,093900,20101118,75000.00,103.364,0.700,,,,20101115,221014,1.00
E28D6941EB60B890,D,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101115,094000,20101118,20000.00,97.505,,,,,20101115,221014,1.00
B1EFD5BA381BD901,D,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,,,20101115,094057,20101118,20000.00,97.755,,,,,20101115,221014,1.00
FF21BD94B75024A6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,094200,20101118,70000.00,99.995,5.000,,,,20101115,221014,1.00
5B5EA0FC3F8ACEAC,S,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20101115,094203,20101118,15000.00,104.632,1.190,,,,20101115,221014,1.00
673AA5FDD690602B,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101115,094206,20101118,75000.00,99.686,5.030,,,,20101115,221014,1.00
5105B2F2D6E4F678,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101115,093944,20101118,15000.00,100.750,,,,,20101115,221014,1.00
30A3C116ED814912,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101115,093610,20101215,25000.00,98.838,,,,,20101115,221014,1.00
5A35062B060ED021,D,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20101115,094203,20101118,15000.00,104.131,,,,,20101115,221014,1.00
E3D1F2A62B7DF8B9,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101115,094206,20101118,75000.00,97.936,,,,,20101115,221014,1.00
000B30802DFFEE0F,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101115,094202,20101207,10000.00,101.827,4.749,,,,20101115,221014,1.00
C169A8AC371A4C89,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101115,094148,20101115,1MM+,100.000,0.000,,,,20101115,221014,1.00
EC7C122D5092801D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,094149,20101118,400000.00,98.756,5.081,,,,20101115,221014,1.00
E4A2942B709AC21F,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101115,094200,20101118,5000.00,104.699,3.820,,,,20101115,221014,1.00
902C0C39CCCAA1D3,D,362754FQ1,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20170501,Y,,20101115,094000,20101118,500000.00,106.655,,,,,20101115,221014,1.00
3AAFB5D917E913E7,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101115,094213,20101118,15000.00,107.439,4.200,,,,20101115,221014,1.00
6F436AD5E36C0A75,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,094220,20101118,5000.00,100.000,5.000,,,,20101115,221014,1.00
CDBD150248BC9097,D,73674NAG6,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20180615,,,20101115,093810,20101118,45000.00,104.239,,,,,20101115,221014,1.00
ED5FB5A1F89A7DE2,S,543291FL7,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20101201,3.000,20150301,Y,,20101115,094132,20101221,200000.00,105.323,1.680,,,,20101115,221014,1.00
F5DCB120B2CECB8E,S,543291FL7,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20101201,3.000,20150301,Y,,20101115,094146,20101221,100000.00,105.323,1.680,,,,20101115,221014,1.00
ECE9D8B468B08F1A,S,57420VFQ1,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.625,20360701,,,20101115,094151,20101118,35000.00,81.900,6.019,,,,20101115,221014,1.00
CB2863879AF066F2,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101115,094200,20101118,250000.00,100.000,3.000,,,,20101115,221014,1.00
26566B93D673AC13,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101115,094235,20101117,15000.00,90.499,5.160,,,,20101115,221014,1.00
ADE669D871CED33E,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101115,094230,20101118,5000.00,101.000,4.333,,,,20101115,221014,1.00
5A8DC10B5F7DE9DF,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101115,094211,20101118,35000.00,104.794,4.375,,,,20101115,221014,1.00
6589B6DD4EA3C698,S,555542LB3,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20161001,,,20101115,094155,20101118,800000.00,106.367,1.850,,,,20101115,221014,1.00
526F2D97E915FD9A,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20101115,093700,20101118,100000.00,108.972,1.150,,,,20101115,221014,1.00
99ACB7EEB7687D70,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101115,094200,20101118,15000.00,98.000,4.397,,,,20101115,221014,1.00
86B558FCB1DBDE25,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101115,094239,20101118,10000.00,105.650,2.748,,,,20101115,221014,1.00
74AA1DE0A16DDC04,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101115,094223,20101118,10000.00,103.101,4.580,,,,20101115,221014,1.00
CE134E90F5B1C355,P,555542LB3,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20161001,,,20101115,094141,20101118,800000.00,106.137,1.890,,,,20101115,221014,1.00
C86EE5C9972EB001,P,928104KE7,VIRGINIA SMALL BUSINESS FING VAR-NATL CAP AREA COUNCIL,20060330,,20310301,,,20101115,094218,20101122,1MM+,100.000,0.000,,,,20101115,221014,1.00
E80DB163D0C1786A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,094200,20101118,5000.00,99.546,5.794,,,,20101115,221014,1.00
67450FCAC09E928A,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,094200,20101118,25000.00,99.000,4.079,,,,20101115,221014,1.00
028ABD0D2078C15D,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,094246,20101123,10000.00,102.250,6.598,,,,20101115,221014,1.00
2886CA3281380D7D,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,094246,20101201,10000.00,101.000,6.157,,,,20101115,221014,1.00
FCEC784F2595130A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101115,094246,20101118,5000.00,105.358,7.107,,,,20101115,221014,1.00
B4418DF37A88495C,S,162195GH8,CHATHAM TWP N J ,20060201,3.750,20220201,,,20101115,094217,20101118,45000.00,104.899,3.225,,,,20101115,221014,1.00
0E19610014C9D18B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101115,094228,20101118,10000.00,99.717,5.269,,,,20101115,221014,1.00
9652BE4392AAF732,S,513804GZ1,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20180801,,,20101115,094241,20101118,5000.00,68.873,4.900,,,,20101115,221014,1.00
DBCF1204D532FE94,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101115,094218,20101118,10000.00,76.717,5.187,,,,20101115,221014,1.00
37C566EFBC5CC0BC,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101115,094218,20101118,10000.00,75.871,,,,,20101115,221014,1.00
53E6105E3AD93971,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101115,094218,20101118,10000.00,75.917,,,,,20101115,221014,1.00
B3D0FDC672E058D8,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,094143,20101118,400000.00,98.635,,,,,20101115,221014,1.00
C1AA8764C538FE69,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,094138,20101118,400000.00,98.694,,,,,20101115,221014,1.00
8407675E4E80874D,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101115,090737,20101118,35000.00,100.389,,,,,20101115,221014,1.00
97EB965B2C21E5CE,S,405775AQ0,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20210601,,,20101115,094200,20101118,20000.00,100.562,4.011,,,,20101115,221014,1.00
8AC82BBE38B1A936,P,56041MDN1,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.900,20211001,,,20101115,094204,20101118,75000.00,103.000,1.414,,,,20101115,221014,1.00
0D49D03198B8C27B,S,523857AL4,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20130401,,,20101115,094200,20101118,5000.00,105.933,1.361,,,,20101115,221014,1.00
A137972900337C1A,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101115,094055,20101129,50000.00,100.000,5.624,,,,20101115,221014,1.00
FFDA721006AF8421,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101115,094151,20101118,90000.00,96.875,,,,,20101115,221014,1.00
C0F7837258388DF3,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101115,094152,20101118,5000.00,104.000,,,,,20101115,221014,1.00
00EDEC24DEC43857,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101115,094151,20101118,5000.00,104.499,,,,,20101115,221014,1.00
293688F24BBB2FBF,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101115,094258,20101118,25000.00,102.791,4.536,,,,20101115,221014,1.00
1214ECBB4DC6EDAA,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101115,094236,20101118,20000.00,111.582,2.979,,,,20101115,221014,1.00
686A9DB1CBC90E76,D,162195GH8,CHATHAM TWP N J ,20060201,3.750,20220201,,,20101115,094200,20101118,45000.00,104.899,,,,,20101115,221014,1.00
AAF2FD7910D5B08A,S,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20101115,094255,20101118,15000.00,102.190,3.011,,,,20101115,221014,1.00
BE0E74775D1A3000,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101115,094249,20101118,10000.00,100.000,4.250,,,,20101115,221014,1.00
895DA658672E1713,S,566593BR9,MARGATE FLA ,20070731,4.625,20290701,,,20101115,094302,20101118,10000.00,100.650,4.467,,,,20101115,221014,1.00
0BD198E7D025F4BF,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101115,094303,20101116,25000.00,100.000,,,,,20101115,221014,1.00
AEAD83A8B3B323A8,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101115,093200,20101118,305000.00,106.809,,S,,,20101115,221014,1.00
755CD4DF95E03706,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101115,094221,20101118,10000.00,101.827,,,,,20101115,221014,1.00
C24F1952A598368B,S,420272CF1,HAWKINS TEX INDPT SCH DIST SCH BLDG,20060301,4.000,20130215,,,20101115,094256,20101118,55000.00,106.417,1.094,,,,20101115,221014,1.00
768D3C7A96D6709D,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101115,094304,20101118,15000.00,99.252,3.659,,,,20101115,221014,1.00
CA94BB997E4BD5A4,D,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,,,20101115,094311,20101118,15000.00,98.252,,,,,20101115,221014,1.00
D9F46C646ADAA562,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101115,094200,20101118,60000.00,97.249,,,,,20101115,221014,1.00
FF985770D5E16F2F,S,944480JE3,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20250701,,,20101115,094315,20101118,50000.00,100.000,3.999,,,,20101115,221014,1.00
93F75C2CB0AD3A18,P,123563BS6,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20281201,,,20101115,094312,20101118,20000.00,100.540,4.659,,,,20101115,221014,1.00
294803E226A7D55E,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101115,094318,20101116,25000.00,100.000,,,,,20101115,221014,1.00
B7FCC453C027C59F,S,041438FZ0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20210701,,,20101115,094048,20101118,100000.00,101.250,3.843,,,,20101115,221014,1.00
388AEB914F90BB4B,S,928104KE7,VIRGINIA SMALL BUSINESS FING VAR-NATL CAP AREA COUNCIL,20060330,,20310301,,,20101115,094318,20101122,1MM+,100.000,0.000,,,,20101115,221014,1.00
8C1B43757BE227B8,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101115,094322,20101118,10000.00,99.616,,,,,20101115,221014,1.00
F36B516D58DCFCB8,D,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101115,094300,20101118,150000.00,100.641,,,,,20101115,221014,1.00
DFA94FCA3067A1C1,S,680454ND3,OLDHAM CNTY KY SCH DIST FIN ,20040501,4.000,20130501,,,20101115,094300,20101118,5000.00,106.195,1.421,,,,20101115,221014,1.00
5D83F9E2EFC55128,S,796253RV6,SAN ANTONIO TEX ELEC & GAS REV 2002-PREREFUNDED,19970501,5.500,20200201,,,20101115,094300,20101118,35000.00,122.472,2.722,,,,20101115,221014,1.00
A15CDBEC3362403C,S,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101115,094300,20101118,15000.00,101.666,0.601,,,,20101115,221014,1.00
CF09FF9DB76B81D5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,094300,20101118,5000.00,99.546,5.794,,,,20101115,221014,1.00
6E9A59E2EFAD2038,S,2837677T2,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20160215,,,20101115,094106,20101118,10000.00,115.617,1.859,,,,20101115,221014,1.00
3CE66650EE3B9284,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,094238,20101118,20000.00,100.000,4.999,,,,20101115,221014,1.00
4989296378AFCC48,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101115,094325,20101118,25000.00,104.154,3.784,,,,20101115,221014,1.00
AED79EDD2020C455,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101115,094325,20101118,100000.00,110.912,4.387,,,,20101115,221014,1.00
DFFD475A799EB0B6,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101115,094325,20101118,25000.00,102.154,,,,,20101115,221014,1.00
F8C2EA622315552F,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101115,094325,20101118,100000.00,108.912,,,,,20101115,221014,1.00
4B80F74858A0C6B9,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101115,094335,20101118,5000.00,97.750,4.668,,,,20101115,221014,1.00
358676073968939D,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101115,094337,20101118,15000.00,100.665,4.807,,,,20101115,221014,1.00
881E5F576374DC39,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101115,094323,20101118,5000.00,102.703,1.775,,,,20101115,221014,1.00
A8F8CEF7C4D9E8E7,S,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20101115,094300,20101118,5000.00,103.753,4.431,,,,20101115,221014,1.00
9345440A40601BF2,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101115,094317,20101118,10000.00,98.575,5.349,,,,20101115,221014,1.00
049C92FA08DC3558,S,442403FB2,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20160215,,,20101115,094223,20101118,10000.00,115.500,1.880,,,,20101115,221014,1.00
81D5CF2A1B274644,P,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20101115,094341,20101117,20000.00,99.750,5.286,,,,20101115,221014,1.00
EFEE4DF3B0EA3839,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101115,094317,20101118,10000.00,98.475,,,,,20101115,221014,1.00
E29CA27D1CEA09F2,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101115,094317,20101118,10000.00,98.475,,,,,20101115,221014,1.00
758DFD94FEF89941,S,719831BM0,PICKFORD MICH PUB SCHS REF,20050222,3.500,20110501,,,20101115,094300,20101118,5000.00,100.999,1.279,,,,20101115,221014,1.00
F117C61AE508A689,S,968767JN4,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,4.250,20130301,,,20101115,094300,20101118,5000.00,106.292,1.441,,,,20101115,221014,1.00
150F8200BE3342E2,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,094349,20101118,10000.00,97.150,4.822,,,,20101115,221014,1.00
68DC491A079CC2A8,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101115,094351,20101118,5000.00,98.500,5.980,,,,20101115,221014,1.00
84F0F502A6B15FFE,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101115,094353,20101117,10000.00,102.894,4.651,,,,20101115,221014,1.00
9C7F111F5D70022B,S,60636WKP9,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20160501,,,20101115,094300,20101118,25000.00,111.567,2.000,,,,20101115,221014,1.00
BFC2B081BDA3783F,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101115,094344,20101207,10000.00,100.250,3.468,,,,20101115,221014,1.00
575F563D6BA3FFE7,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101115,094336,20101118,15000.00,104.928,4.700,,,,20101115,221014,1.00
33DE1C86038D5267,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101115,094349,20101118,250000.00,100.400,3.535,,,,20101115,221014,1.00
B2AC6087418627C2,S,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20101115,094400,20101118,15000.00,105.696,3.243,,,,20101115,221014,1.00
2DAED7377938B647,S,802385JE5,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20190801,,,20101115,094203,20101118,50000.00,118.378,2.850,,,,20101115,221014,1.00
D694455DEE76D0FF,S,69753RCQ5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20260801,,,20101115,094351,20101118,10000.00,37.715,6.307,,,,20101115,221014,1.00
8AD510372D0443D0,S,118457AV2,BUCKLEY WASH ,20101202,4.125,20301201,Y,,20101115,094408,20101202,20000.00,100.000,4.124,,,,20101115,221014,1.00
FD15FD863EF87F06,S,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20101115,094402,20101118,10000.00,70.531,3.189,,,,20101115,221014,1.00
1E2298D8B9B20856,P,349515AM8,FORT WORTH TEX WTR & SWR REV ,20011201,5.625,20140215,,,20101115,094404,20101118,5000.00,103.891,2.422,,,,20101115,221014,1.00
8F43F85DC70C7377,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101115,094406,20101116,10000.00,100.000,,,,,20101115,221014,1.00
9B819B015592FDE4,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101115,094414,20101118,5000.00,105.481,4.047,,,,20101115,221014,1.00
B2E7269586449557,S,56041MMA9,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20141001,,,20101115,094359,20101118,10000.00,105.574,1.511,,,,20101115,221014,1.00
D135DE0108FAC471,D,408172EV2,HAMILTON WIS SCH DIST REF-TAXABLE,20040415,5.150,20230401,,,20101115,094155,20101118,5000.00,108.499,,,,,20101115,221014,1.00
F23BA8848FD02429,S,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20101115,094344,20101115,1MM+,100.000,0.000,,,,20101115,221014,1.00
EBCDD61DDC894763,D,408172EV2,HAMILTON WIS SCH DIST REF-TAXABLE,20040415,5.150,20230401,,,20101115,094153,20101118,5000.00,108.662,,,,,20101115,221014,1.00
515EBCABA9C7FA55,S,915442GP6,UPPER ADAMS PA SCH DIST ,20080101,3.500,20150501,,,20101115,094414,20101118,30000.00,103.371,1.736,,,,20101115,221014,1.00
66ABCBD8B5F4E4EE,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101115,094414,20101118,5000.00,103.407,,,,,20101115,221014,1.00
7E4CEBDE49745ACB,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101115,094315,20101117,5000.00,95.111,5.336,,,,20101115,221014,1.00
B63DFCF136C9E231,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,094421,20101118,10000.00,100.894,5.984,,,,20101115,221014,1.00
256C9760A3AF0452,S,546415WZ9,LOUISIANA ST SER C,20060927,5.000,20160501,,,20101115,094422,20101118,50000.00,116.774,1.760,,,,20101115,221014,1.00
E5A762760D0D9728,S,580773GG8,MC HENRY & KANE CNTYS ILL SER B,20060301,4.000,20140101,,,20101115,094420,20101122,40000.00,103.516,2.810,,,,20101115,221014,1.00
5B0459602001B379,D,915442GP6,UPPER ADAMS PA SCH DIST ,20080101,3.500,20150501,,,20101115,094400,20101118,30000.00,102.857,,,,,20101115,221014,1.00
E13C169B50EB151A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,094421,20101118,10000.00,99.018,,,,,20101115,221014,1.00
EEDCF99C9A0D1596,D,546415WZ9,LOUISIANA ST SER C,20060927,5.000,20160501,,,20101115,094422,20101118,50000.00,115.524,,,,,20101115,221014,1.00
F9D40F26806ECBA8,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101115,093615,20101118,35000.00,95.875,5.288,,,,20101115,221014,1.00
1BDFBE53524AA39B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,094308,20101118,15000.00,100.000,4.999,,,,20101115,221014,1.00
53F8E4ED12EF02ED,S,495289WV8,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20170101,,,20101115,094334,20101118,5000.00,104.000,1.628,,,,20101115,221014,1.00
E69AFDE0F8F9D8D7,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,094351,20101118,15000.00,100.000,4.999,,,,20101115,221014,1.00
67B008BBCA1FAC11,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101115,094400,20101118,40000.00,96.579,6.470,,,,20101115,221014,1.00
246848829284FA71,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101115,094432,20101118,50000.00,100.000,4.249,,,,20101115,221014,1.00
05D40FDDF1FBD6CC,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101115,094327,20101118,55000.00,107.511,,,,,20101115,221014,1.00
6333B1AEEDF4AFEC,S,894520YZ2,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20371101,,,20101115,094400,20101118,10000.00,98.497,5.103,,,,20101115,221014,1.00
F140AD57F969C761,S,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,,,20101115,094400,20101118,15000.00,101.753,4.216,,,,20101115,221014,1.00
56C9AD4BFC65704F,S,66748PFU1,NORTHWEST HARRIS CNTY MUN UTIL ,20100201,4.375,20301001,,,20101115,094400,20101118,25000.00,94.996,4.767,,,,20101115,221014,1.00
5498252EC5527032,S,646046MD1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20130615,,,20101115,094400,20101118,5000.00,107.774,1.892,,,,20101115,221014,1.00
D209A4BDED071EA1,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101115,094433,20101118,10000.00,99.460,4.911,,,,20101115,221014,1.00
2B4C4D08F0CF39B4,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101115,094433,20101118,10000.00,97.835,,,,,20101115,221014,1.00
EA24F2554F0C2A00,S,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101115,094437,20101118,50000.00,104.857,2.962,,,,20101115,221014,1.00
A9DF00CCCD341716,S,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20101115,094439,20101118,100000.00,117.869,2.125,,,,20101115,221014,1.00
60BF3A0E07933CAD,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101115,094431,20101118,10000.00,102.119,3.700,,,,20101115,221014,1.00
01657B6CC4A57A73,S,984572HU4,YALE MICH PUB SCHS DIST REF,20050929,4.250,20250501,,,20101115,094441,20101118,40000.00,101.796,3.807,,,,20101115,221014,1.00
72C8C40B00FB51D1,S,414734BY8,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20110801,,,20101115,093430,20101118,10000.00,99.500,4.723,,,,20101115,221014,1.00
0B7929B72DECECF0,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101115,094302,20101118,5000.00,104.988,4.459,,,,20101115,221014,1.00
2C0D5954F3BEF8EB,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101115,094437,20101118,50000.00,103.598,,,,,20101115,221014,1.00
FBD2BCA383010F52,S,759836HS1,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,5.000,20210601,,,20101115,094400,20101118,50000.00,106.273,4.026,,,,20101115,221014,1.00
B5EAAACDE6838CFC,S,810489NC4,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20280701,,,20101115,094400,20101118,25000.00,99.595,4.032,,,,20101115,221014,1.00
7F07197467FFEA33,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,,,20101115,094400,20101118,50000.00,97.508,4.835,,,,20101115,221014,1.00
E9241F4F45C38CCC,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101115,094400,20101118,350000.00,105.627,3.317,,,,20101115,221014,1.00
634B45E734A8A6D1,S,797669SZ2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20190701,,,20101115,094400,20101118,25000.00,101.924,1.859,,,,20101115,221014,1.00
8290B884E42E3D87,P,629621BS1,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,5.000,20160515,,,20101115,094448,20101118,5000.00,111.874,2.458,,,,20101115,221014,1.00
A81E033E90905DA2,S,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20101115,094449,20101116,150000.00,100.178,0.710,,,,20101115,221014,1.00
73BB94CA4DB8C375,S,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20101115,094435,20101117,20000.00,100.000,5.137,,,,20101115,221014,1.00
946DCE9B4EF50561,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101115,094447,20101118,250000.00,100.400,3.535,,,,20101115,221014,1.00
2E60F68D78275695,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101115,094452,20101118,5000.00,100.000,4.499,,,,20101115,221014,1.00
5BD1C92ED42139BF,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101115,093500,20101118,1000000.00,102.107,,,,,20101115,221014,1.00
450D23D00DE79BF3,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,094500,20101118,40000.00,101.700,4.669,,,,20101115,221014,1.00
072A0EDF85C532D8,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101115,094504,20101118,5000.00,104.760,6.300,,,,20101115,221014,1.00
1A1D0052A8B3DC2E,S,037060HA1,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20240801,,,20101115,094459,20101118,5000.00,103.219,0.650,,,,20101115,221014,1.00
5E0EF8D4F2F4BFE6,S,57583FDL2,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.650,20190201,,,20101115,094507,20101118,10000.00,100.750,1.905,,,,20101115,221014,1.00
C4E37F522D5756E2,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101115,094504,20101118,20000.00,106.563,3.247,,,,20101115,221014,1.00
84D9FA461ABE7B69,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101115,094500,20101118,10000.00,119.653,3.183,,,,20101115,221014,1.00
6E6FBB0D5A5BBDE9,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101115,094350,20101118,1000000.00,96.803,,P,,,20101115,221014,1.00
4B281F4C20B4122C,D,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101115,094324,20101118,55000.00,97.000,,,,,20101115,221014,1.00
F4C57D3255B82594,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,094400,20101118,20000.00,100.000,5.000,,,,20101115,221014,1.00
BA185C8F80AD57C2,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,094511,20101118,20000.00,101.213,4.846,,,,20101115,221014,1.00
464A85EE4084F7F9,S,346609FW5,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20320401,,,20101115,094514,20101118,30000.00,104.957,4.107,,,,20101115,221014,1.00
28A236B49F22418F,S,462582RZ2,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.375,20270701,,,20101115,094200,20101118,10000.00,102.881,3.800,,,,20101115,221014,1.00
82C6EF88CB87220F,S,932493CP2,WALLER TEX INDPT SCH DIST REF,20100901,2.500,20160215,,,20101115,094409,20101118,50000.00,104.250,1.650,,,,20101115,221014,1.00
2FC09C6C9947C111,D,462582RZ2,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U-A,20060901,4.375,20270701,,,20101115,094220,20101118,10000.00,101.613,,,,,20101115,221014,1.00
DDEC0E84183FC654,D,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101115,094413,20101118,20000.00,116.865,,,,,20101115,221014,1.00
EA8706DBDC93E1B2,S,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20101115,094500,20101118,5000.00,108.840,1.543,,,,20101115,221014,1.00
2BA9C6C160FA2763,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,094500,20101123,50000.00,100.250,4.968,,,,20101115,221014,1.00
B207EA4207EA883D,S,747522CH1,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.300,20210801,,,20101115,094511,20101118,5000.00,101.782,1.735,,,,20101115,221014,1.00
BBEF44D6681EB344,S,663498FK4,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.625,20220515,,,20101115,094517,20101118,10000.00,103.806,3.458,,,,20101115,221014,1.00
A4115AA0D9268C73,D,747522CH1,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.300,20210801,,,20101115,094500,20101118,5000.00,100.028,,,,,20101115,221014,1.00
648DF494375F2E9C,S,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20101115,094526,20101118,20000.00,102.200,1.703,,,,20101115,221014,1.00
765308C886BB1A2E,S,7886356W5,ST CLAIR CNTY MICH ,20030601,4.250,20250401,,,20101115,094522,20101118,10000.00,102.500,3.145,,,,20101115,221014,1.00
C7534F6293AE4272,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101115,094400,20101118,20000.00,117.116,3.000,,,,20101115,221014,1.00
E5681C2F75FFDB07,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101115,094423,20101118,10000.00,100.000,4.404,,,,20101115,221014,1.00
82AC89EF1015B57E,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101115,094513,20101118,25000.00,96.861,,,,,20101115,221014,1.00
C75373EF40231E07,S,560427KE5,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20210701,,,20101115,094424,20101118,50000.00,102.933,0.501,,,,20101115,221014,1.00
BADF958F3BE83B03,D,663498FK4,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.625,20220515,,,20101115,094500,20101118,10000.00,102.017,,,,,20101115,221014,1.00
19F1E4F19F3605DE,D,984572HU4,YALE MICH PUB SCHS DIST REF,20050929,4.250,20250501,,,20101115,094438,20101118,40000.00,99.171,,,,,20101115,221014,1.00
1AA5B722E85B386D,S,57586CSH9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20311001,,,20101115,094529,20101118,5000.00,93.654,4.731,,,,20101115,221014,1.00
B915D96D68D324F8,D,984572HU4,YALE MICH PUB SCHS DIST REF,20050929,4.250,20250501,,,20101115,094424,20101118,40000.00,99.421,,,,,20101115,221014,1.00
0E3356DBC99E0866,S,766260JA2,RIDGEWOOD N J BRD ED ,20100408,3.250,20180315,,,20101115,094000,20101118,100000.00,107.768,2.100,,,,20101115,221014,1.00
8FCF5E50924EA00C,P,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101115,094500,20101118,150000.00,106.000,3.133,,,,20101115,221014,1.00
CBE3D818ADBCADBD,S,246380U49,DELAWARE ST ,20080313,4.750,20190301,,,20101115,094538,20101118,50000.00,117.574,1.299,,,,20101115,221014,1.00
410989D74BE89ABE,S,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101115,094400,20101201,150000.00,101.342,1.760,,,,20101115,221014,1.00
F1B276E355748521,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,094539,20101118,5000.00,101.382,4.824,,,,20101115,221014,1.00
72EC1D9F23D22E8D,D,57586CSH9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20311001,,,20101115,094529,20101118,5000.00,93.420,,,,,20101115,221014,1.00
9AE5D192560217C0,D,246380U49,DELAWARE ST ,20080313,4.750,20190301,,,20101115,094538,20101118,50000.00,116.178,,,,,20101115,221014,1.00
25176CE04FD721C1,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101115,094546,20101118,25000.00,106.982,3.355,,,,20101115,221014,1.00
F55D600354486808,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101115,094544,20101118,45000.00,120.375,2.833,,,,20101115,221014,1.00
D99C9F8C73A0FEC2,S,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101115,094546,20101118,40000.00,102.125,3.874,,,,20101115,221014,1.00
CC70FF2A7FCE86DA,P,414152PZ5,HARRIS CNTY TEX HEALTH FACS STARS-MEM HOSP-B-RMKT 2/27/02,19970312,,20240601,,,20101115,094400,20101115,50000.00,100.000,,,,,20101115,221014,1.00
4EF9633855728A97,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101115,094315,20101118,1000000.00,102.157,,,,,20101115,221014,1.00
F6D56DDE5D422E51,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20101115,094601,20101118,10000.00,105.800,3.649,,,,20101115,221014,1.00
E9C1613E106571DA,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101115,094601,20101118,250000.00,114.949,4.119,,,,20101115,221014,1.00
370B825053D00745,S,19081PDP8,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20240401,,,20101115,094548,20101118,5000.00,105.070,4.000,,,,20101115,221014,1.00
C8E635ACEF34EFDD,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101115,094601,20101118,250000.00,114.824,,,,,20101115,221014,1.00
96ADB558A34E4492,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,094558,20101118,10000.00,100.000,5.000,,,,20101115,221014,1.00
2442DDB5651F956A,D,19081PDP8,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20240401,,,20101115,094555,20101118,5000.00,105.070,,,,,20101115,221014,1.00
7FD592BEACF135B9,D,19081PDP8,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20240401,,,20101115,094548,20101118,5000.00,105.070,,,,,20101115,221014,1.00
5C1397BBCFC102B9,S,167505BV7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20191201,,,20101115,094600,20101118,5000.00,110.973,3.243,,,,20101115,221014,1.00
5CF07DAF55A6C716,P,249015RX8,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20181201,,,20101115,094602,20101118,20000.00,107.021,1.486,,,,20101115,221014,1.00
954D7246ED488A12,S,91412FVW4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20140515,,,20101115,094400,20101118,25000.00,107.005,1.400,,,,20101115,221014,1.00
6483067ADFFD5D77,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101115,094216,20101118,60000.00,97.374,,,,,20101115,221014,1.00
4A11AA6D6D33B23F,S,60636WFS9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,3.125,20120501,,,20101115,094610,20101118,100000.00,103.572,0.650,,,,20101115,221014,1.00
FB0A43E9AC9CC217,S,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20101115,094603,20101118,25000.00,114.600,2.543,,,,20101115,221014,1.00
EF7A107682782C45,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101115,094605,20101118,10000.00,99.860,5.010,,,,20101115,221014,1.00
86A73080B6D4797B,S,524786UZ1,LEHIGH CNTY PA ,20040815,3.700,20131115,,,20101115,094608,20101118,50000.00,106.633,1.427,,,,20101115,221014,1.00
63DC0E095514B1F3,D,432092NM2,HILLSBORO ORE TAXABLE-SER A,20101124,1.317,20120601,Y,,20101115,094238,20101124,260000.00,99.950,,,,,20101115,221014,1.00
C46E7369C168684F,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101115,094605,20101118,10000.00,99.750,,,,,20101115,221014,1.00
131899241DA20389,D,524786UZ1,LEHIGH CNTY PA ,20040815,3.700,20131115,,,20101115,094608,20101118,50000.00,106.258,,,,,20101115,221014,1.00
83A361C2A6414132,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20101115,094625,20101118,20000.00,102.850,4.905,,,,20101115,221014,1.00
531A2731F06D17CC,S,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101115,094626,20101118,30000.00,111.638,4.666,,,,20101115,221014,1.00
5CFC8C5FCB30F9E3,S,306801XW6,FALMOUTH MASS MUN PURP LN,20100301,3.500,20260201,,,20101115,094626,20101118,25000.00,100.000,3.500,,,,20101115,221014,1.00
38AD23C71AAB3A19,S,392205DN7,GREATER NANTICOKE PA AREA SCH ,20001017,0.000,20271015,,,20101115,094619,20101118,35000.00,43.030,5.050,,,,20101115,221014,1.00
4D7152A1AF2A4B73,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101115,094624,20101118,35000.00,106.552,3.500,,,,20101115,221014,1.00
52BFABE21856D977,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101115,094624,20101118,35000.00,105.302,,,,,20101115,221014,1.00
1B678171D753CDD1,S,646046LF7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20180615,,,20101115,094631,20101118,50000.00,107.500,2.781,,,,20101115,221014,1.00
FA29FF4E1CFAC82C,D,60636WKP9,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20160501,,,20101115,094100,20101118,25000.00,111.567,,,,,20101115,221014,1.00
C2DB32758C7748E1,S,139884AF7,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,3.300,20110615,,,20101115,094629,20101116,5000.00,101.150,1.304,,,,20101115,221014,1.00
51B59883318533E2,S,414734BY8,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20110801,,,20101115,093430,20101118,15000.00,99.500,4.723,,,,20101115,221014,1.00
741A7E27C243D710,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101115,094645,20101118,5000.00,106.970,3.700,,,,20101115,221014,1.00
17BD1E9CA1B045CC,S,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101115,094638,20101215,25000.00,100.185,3.084,,,,20101115,221014,1.00
D67BBD0E6FB569DD,S,341426LR3,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20190101,,,20101115,094642,20101118,100000.00,104.006,2.509,,,,20101115,221014,1.00
A109DFFB787BCADF,S,493224EX3,KEY WEST FLA SWR REV REF,20030723,4.250,20231001,,,20101115,094643,20101118,5000.00,98.440,4.410,,,,20101115,221014,1.00
EBF771AF951332DF,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,094644,20101118,50000.00,107.110,4.118,,,,20101115,221014,1.00
F1CEF83674CEE09C,D,493224EX3,KEY WEST FLA SWR REV REF,20030723,4.250,20231001,,,20101115,094643,20101118,5000.00,98.315,,,,,20101115,221014,1.00
3E930AF13C7D92C0,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,094644,20101117,50000.00,106.110,,,,,20101115,221014,1.00
B3D693ED12D9B3E1,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101115,094542,20101118,45000.00,118.564,,,,,20101115,221014,1.00
BDDB7CE97DEBE00A,D,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101115,094541,20101118,40000.00,99.500,,,,,20101115,221014,1.00
111D41AD525CAEF5,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101115,094542,20101118,45000.00,118.814,,,,,20101115,221014,1.00
E4E94AEA33706E01,D,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101115,094539,20101118,40000.00,99.750,,,,,20101115,221014,1.00
8995459FB26ED46F,P,139884BK5,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.500,20260615,,,20101115,094630,20101118,50000.00,109.568,4.022,,,,20101115,221014,1.00
BD79A975EEDFA328,S,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,Y,,20101115,094036,20101118,5000.00,98.737,3.305,,,,20101115,221014,1.00
83B0DE4BC1EFA0E6,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101115,094636,20101118,5000.00,99.476,4.035,,,,20101115,221014,1.00
B2FEE3412864E138,D,452621AP0,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.000,20300601,Y,,20101115,094250,20101118,1000000.00,96.374,,,,,20101115,221014,1.00
92D3F78076F939EA,S,429510CZ1,HIDALGO TEX CTFS OBLIG,20100715,4.200,20280801,,,20101115,094636,20101118,10000.00,100.881,4.088,,,,20101115,221014,1.00
FAEF26B8CEB51658,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101115,094636,20101118,25000.00,103.546,4.291,,,,20101115,221014,1.00
3A0E4113B009C5E4,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,094628,20101118,25000.00,99.994,5.000,,,,20101115,221014,1.00
C258FB8B05D2A365,S,495289XG0,KING CNTY WASH SWR REV UNREFUNDED BALANCE,20011128,5.250,20170101,,,20101115,094416,20101118,5000.00,103.000,2.513,,,,20101115,221014,1.00
0BCC59FA589BB9C5,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,094630,20101122,20000.00,100.000,4.999,,,,20101115,221014,1.00
9FD0D30A8522E86D,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,094636,20101126,15000.00,100.000,4.999,,,,20101115,221014,1.00
8868460DA38617E4,S,05402RAW3,AVON COLO CTFS PARTN ,20101116,3.000,20161201,Y,,20101115,094645,20101118,5000.00,100.000,3.000,,,,20101115,221014,1.00
DB11C321F489F9EF,S,955121HT8,WEST PALM BEACH FLA UTIL SYS ,20040811,3.800,20141001,,,20101115,094634,20101118,100000.00,107.869,1.690,,,,20101115,221014,1.00
81604AA727D4DD04,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,094704,20101118,25000.00,101.230,4.838,,,,20101115,221014,1.00
1A28178C0254FEDB,S,276552AM8,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.250,20190501,,,20101115,094654,20101118,10000.00,104.843,3.407,,,,20101115,221014,1.00
534B1337BF9766C0,D,452621AP0,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.000,20300601,Y,,20101115,094710,20101118,1000000.00,96.314,,,,,20101115,221014,1.00
CE47CF1804EF3E05,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101115,094719,20101118,10000.00,100.667,4.591,,,,20101115,221014,1.00
556B99E836A01605,S,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20101115,094715,20101207,100000.00,39.941,5.478,,,,20101115,221014,1.00
D5F4990381568208,S,873648AY5,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20240801,,,20101115,094715,20101118,20000.00,45.857,5.771,,,,20101115,221014,1.00
F6778686A9CD93DF,S,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20101115,094714,20101118,20000.00,100.996,3.552,,,,20101115,221014,1.00
5D84C1B68E459F26,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20101115,094438,20101118,5000.00,95.000,5.438,,,,20101115,221014,1.00
CCB537D1AC5C5814,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101115,094715,20101118,10000.00,97.256,4.000,,,,20101115,221014,1.00
7BBD740D63B74F79,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101115,094715,20101118,10000.00,95.506,,,,,20101115,221014,1.00
E83FD64EAA2A9D44,D,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101115,094324,20101118,55000.00,96.875,,,,,20101115,221014,1.00
703C96E5EC7A8D3C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,094700,20101118,10000.00,99.500,5.030,,,,20101115,221014,1.00
02E3E006670568DE,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101115,094727,20101122,15000.00,101.000,3.629,,,,20101115,221014,1.00
93BA85F16675DEAC,S,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101115,094721,20101118,20000.00,99.651,4.529,,,,20101115,221014,1.00
1A0E1A48CDFD4D16,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101115,094723,20101118,15000.00,100.000,4.999,,,,20101115,221014,1.00
82B98746647F4A6A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,094715,20101118,25000.00,102.462,6.780,,,,20101115,221014,1.00
71F2D0EAA13408E1,S,132285L96,CAMBRIDGE MASS MUN PURP LN,20100215,3.750,20280215,,,20101115,094719,20101118,50000.00,100.501,3.685,,,,20101115,221014,1.00
9EFE325509E3EC96,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101115,094725,20101118,20000.00,97.251,,,,,20101115,221014,1.00
6CAB09080462F65A,S,649870LN0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20290315,,,20101115,094732,20101118,45000.00,106.287,4.100,,,,20101115,221014,1.00
19BAD845F4CE2CDB,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101115,094740,20101118,5000.00,101.664,4.173,,,,20101115,221014,1.00
B25C7705B4014609,S,74514LVC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20120701,,,20101115,094743,20101118,50000.00,104.912,1.904,,,,20101115,221014,1.00
8E8F9BA5157D146A,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101115,094325,20101118,55000.00,107.636,,,,,20101115,221014,1.00
27CB9B589AA8366F,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101115,094749,20101122,20000.00,101.000,3.629,,,,20101115,221014,1.00
36122AE4C0EF9F9E,S,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101115,094748,20101118,15000.00,111.238,4.725,,,,20101115,221014,1.00
CAB4EABF34F0F3DF,D,487350D49,KEENE N H ,20101015,2.750,20221015,,,20101115,094701,20101118,100000.00,98.744,,,,,20101115,221014,1.00
AD3E59707A93FE23,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101115,094749,20101118,75000.00,104.280,4.655,,,,20101115,221014,1.00
37B660900F49A53F,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101115,094723,20101118,25000.00,109.100,4.151,,,,20101115,221014,1.00
38CBFBA713149A34,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101115,094659,20101115,1MM+,100.000,0.000,,,,20101115,221014,1.00
6B1830E9A51A1602,S,753058PE0,RANKIN CNTY MISS REF,20050630,3.650,20150701,,,20101115,094748,20101118,35000.00,109.747,1.460,,,,20101115,221014,1.00
3D41381F179C3C24,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101115,094723,20101118,25000.00,109.000,,,,,20101115,221014,1.00
A05F4E2D4B2A5AA5,D,753058PE0,RANKIN CNTY MISS REF,20050630,3.650,20150701,,,20101115,094748,20101118,35000.00,108.496,,,,,20101115,221014,1.00
D66E8F634C8A3C0C,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101115,094752,20101118,5000.00,105.445,2.346,,,,20101115,221014,1.00
0DFDFD24C661E479,S,392205DN7,GREATER NANTICOKE PA AREA SCH ,20001017,0.000,20271015,,,20101115,094749,20101118,35000.00,43.030,5.050,,,,20101115,221014,1.00
F81D20B52E621826,D,276552AM8,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.250,20190501,,,20101115,094647,20101118,10000.00,104.494,,,,,20101115,221014,1.00
E16EAF720E4F6393,D,276552AM8,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.250,20190501,,,20101115,094645,20101118,10000.00,104.743,,,,,20101115,221014,1.00
D12889C2838A659E,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101115,094757,20101118,30000.00,103.950,4.300,,,,20101115,221014,1.00
7A5722CE8DF24237,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101115,094800,20101117,5000.00,95.600,5.322,,,,20101115,221014,1.00
0768D9182A9EA659,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101115,094756,20101122,10000.00,99.000,3.951,,,,20101115,221014,1.00
C904CCB0754619AD,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101115,094804,20101118,15000.00,106.103,4.060,,,,20101115,221014,1.00
73461EE94245CE8D,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101115,094736,20101118,10000.00,97.642,4.750,,,,20101115,221014,1.00
7A8ACCD548F57ECB,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,094510,20101118,130000.00,98.175,,,,,20101115,221014,1.00
5BDADA3E1EF7604E,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101115,094804,20101118,15000.00,104.103,,,,,20101115,221014,1.00
3BB2B84A9AC67E5D,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101115,094705,20101117,20000.00,94.756,,,,,20101115,221014,1.00
215CEA7A8DC64679,S,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101115,094757,20101118,25000.00,102.375,4.645,,,,20101115,221014,1.00
CB868E4EAA7F2243,S,64763FJT7,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.500,20341201,,,20101115,094758,20101118,10000.00,94.000,4.929,,,,20101115,221014,1.00
8C9159C3954419A6,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101115,094719,20101118,20000.00,116.291,1.350,,,,20101115,221014,1.00
0777B785467AB38D,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101115,094806,20101118,30000.00,99.953,4.503,,,,20101115,221014,1.00
9EF3314DC50E3228,P,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20101115,094459,20101118,350000.00,105.102,3.850,,,,20101115,221014,1.00
53A42C739445E3D6,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101115,094814,20101118,5000.00,101.828,4.219,,,,20101115,221014,1.00
0308899E9CAC494A,P,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101115,094710,20101118,250000.00,114.949,4.119,,,,20101115,221014,1.00
F2A2466297F4C933,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101115,094732,20101118,35000.00,97.915,,,,,20101115,221014,1.00
3A170353E1BDCCC5,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101115,094723,20101118,25000.00,108.750,,,,,20101115,221014,1.00
AF1F9FB725FA0441,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101115,094709,20101118,25000.00,109.000,,,,,20101115,221014,1.00
A43E7B190BF92B10,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20101115,094458,20101116,1MM+,97.131,5.490,,,,20101115,221014,1.00
931869C4EEAC9387,S,25059NEB8,DESOTO CNTY MISS REF,20091214,2.500,20141101,,,20101115,094815,20101118,50000.00,104.753,1.263,,,,20101115,221014,1.00
4C7DE92B9CEC48C0,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,094830,20101118,20000.00,97.150,4.822,,,,20101115,221014,1.00
6F31139E5DF0260F,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101115,094825,20101118,5000.00,99.498,4.534,,,,20101115,221014,1.00
4845B0BF5D02FA25,S,08884EAJ2,BIENVILLE PARISH LA ,20100801,4.000,20190301,,,20101115,094822,20101118,10000.00,107.284,3.000,,,,20101115,221014,1.00
67FE1BE56DD4F1E7,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101115,094816,20101118,20000.00,86.445,3.800,,,,20101115,221014,1.00
AF7A59EF5EF2C87C,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101115,094816,20101118,20000.00,86.445,,,,,20101115,221014,1.00
05204264AC91B0B8,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,094830,20101118,40000.00,98.903,4.570,,,,20101115,221014,1.00
858FE6E7C6EF57E1,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101115,094830,20101118,5000.00,99.250,,,,,20101115,221014,1.00
9E967EDFB6779061,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101115,094800,20101118,20000.00,86.445,,,,,20101115,221014,1.00
7477CC3134B47E15,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101115,094435,20101126,50000.00,101.927,4.600,,,,20101115,221014,1.00
5141DCE7A9987939,S,979385FZ9,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.875,20190701,,,20101115,094843,20101118,25000.00,103.421,2.516,,,,20101115,221014,1.00
06D2A0D60B960DAB,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101115,094820,20101118,75000.00,120.135,1.500,,,,20101115,221014,1.00
9F937F2EE1D938EF,P,1186738K1,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20030301,3.350,20101201,,,20101115,094800,20101115,30000.00,100.000,3.300,,,,20101115,221014,1.00
16EF27BCD2372911,S,742298CK6,PRINCETON N J REGL SCH DIST ,20011101,4.125,20130201,,,20101115,094838,20101118,50000.00,100.722,0.554,,,,20101115,221014,1.00
AB9BD479257492A2,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,094841,20101118,20000.00,99.250,4.059,,,,20101115,221014,1.00
C5DE17D89696A09F,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101115,094843,20101118,5000.00,98.997,4.077,,,,20101115,221014,1.00
8B57C7BE7B5698F3,S,6457884E7,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.200,20170901,,,20101115,094841,20101118,10000.00,105.627,1.012,,,,20101115,221014,1.00
ACADDFD533213915,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,094852,20101123,10000.00,102.250,6.598,,,,20101115,221014,1.00
611C1F0CD6BCF983,P,517780AN2,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT-SER A,20001031,5.375,20130601,,,20101115,094838,20101118,110000.00,101.071,3.340,,,,20101115,221014,1.00
38671148FBA4A95F,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101115,094836,20101118,15000.00,99.475,4.793,,,,20101115,221014,1.00
4B9C1F2055FC1E94,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101115,094846,20101116,5000.00,98.750,,,,,20101115,221014,1.00
E812A29C5F332058,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101115,094836,20101118,15000.00,99.375,,,,,20101115,221014,1.00
ED470050D0FA0B91,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101115,094836,20101118,15000.00,99.375,,,,,20101115,221014,1.00
1FA46101F989DE1B,S,790235AN5,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,5.000,20201001,,,20101115,094800,20101118,10000.00,107.557,3.561,,,,20101115,221014,1.00
DA1DA6D265857B16,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101115,094800,20101118,60000.00,116.100,3.369,,,,20101115,221014,1.00
17AE95C22D0E57F7,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101115,094857,20101118,20000.00,95.659,2.500,,,,20101115,221014,1.00
A7D8C1AD588B16F2,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101115,094753,20101118,25000.00,100.000,,,,,20101115,221014,1.00
D251E72E52F04E4E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101115,094859,20101118,20000.00,100.000,4.999,,,,20101115,221014,1.00
D990285300A6805E,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101115,094908,20101118,25000.00,100.470,4.588,,,,20101115,221014,1.00
90D4A3A5EAEF7399,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101115,094906,20101118,15000.00,99.875,4.508,,,,20101115,221014,1.00
C8F1FFB787419BBC,S,19648APW9,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.000,20150515,,,20101115,094846,20101118,25000.00,110.703,2.468,,,,20101115,221014,1.00
0BB1D25021EA3EA5,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,094606,20101118,100000.00,97.940,,P,,,20101115,221014,1.00
41B83D3FFAFC88EB,S,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20101115,094800,20101118,10000.00,109.563,3.000,,,,20101115,221014,1.00
6DA1F95038E5CFD9,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,094627,20101118,100000.00,98.000,,S,,,20101115,221014,1.00
991E564E16016023,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101115,094914,20101118,10000.00,100.993,4.123,,,,20101115,221014,1.00
4E3B6C2EA3DF7955,D,979385FZ9,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.875,20190701,,,20101115,094841,20101118,25000.00,103.321,,,,,20101115,221014,1.00
30307DD2DBF7D7C9,D,19648APW9,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.000,20150515,,,20101115,094844,20101118,25000.00,110.603,,,,,20101115,221014,1.00
82846F484D624BCF,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101115,094914,20101118,10000.00,100.118,,,,,20101115,221014,1.00
D44CEDEE7F3E17D3,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,094921,20101130,5000.00,101.250,5.477,,,,20101115,221014,1.00
6D6A47BA1A522E62,S,339176AG4,FLEMING IS PLANTATION CMNTY REF,20070501,3.500,20110501,,,20101115,094913,20101118,75000.00,100.695,1.948,,,,20101115,221014,1.00
5EF66C5D6C67E283,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101115,094913,20101118,30000.00,99.295,0.902,,,,20101115,221014,1.00
3E0A7ADB7A24A0AC,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101115,094911,20101118,5000.00,96.161,6.744,,,,20101115,221014,1.00
C6413644648B8D6A,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101115,094608,20101118,50000.00,100.000,3.000,,,,20101115,221014,1.00
F441C9E951C5A7CC,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101115,094912,20101118,25000.00,100.218,,,,,20101115,221014,1.00
8F34B5380ECD9203,D,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,Y,,20101115,094608,20101116,50000.00,99.500,,,,,20101115,221014,1.00
880405BD8F356EA3,D,955121HT8,WEST PALM BEACH FLA UTIL SYS ,20040811,3.800,20141001,,,20101115,094654,20101118,100000.00,107.869,,,,,20101115,221014,1.00
C8BA7D065C65BA51,P,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101115,094924,20101118,15000.00,98.260,5.114,,,,20101115,221014,1.00
6F24B0949103DC12,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101115,094833,20101118,145000.00,104.428,,,,,20101115,221014,1.00
941FDA698D6975E8,P,107318BS5,BRENTWOOD MO SCH DIST BLDG REF-LEASE-BRENTWOOD SCH DIST,20050202,3.625,20130301,,,20101115,094928,20101118,100000.00,103.545,2.029,,,,20101115,221014,1.00
D9E6B2FA3BE8011A,S,118565TY6,BUCKS CNTY PA ,20081115,5.000,20150501,,,20101115,094621,20101118,50000.00,115.721,1.350,,,,20101115,221014,1.00
8141C72FF1BAB60E,S,91335VGY6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20140915,,,20101115,094826,20101118,50000.00,114.163,1.200,,,,20101115,221014,1.00
1309C1F03C535E03,S,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20101115,094915,20101118,50000.00,109.125,3.586,,,,20101115,221014,1.00
28EEB9D8BC8FBF1F,S,346593CV6,FORSYTH CNTY GA REF,20040129,5.250,20140301,,,20101115,094400,20101118,100000.00,113.068,1.183,,,,20101115,221014,1.00
5A9663C226AB50A4,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101115,094609,20101118,25000.00,105.392,,,,,20101115,221014,1.00
23FE0F2223B63D1A,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101115,094900,20101118,250000.00,110.042,2.423,,,,20101115,221014,1.00
144E8EBCB3556329,S,196725AX3,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20180301,,,20101115,094900,20101118,5000.00,109.307,3.078,,,,20101115,221014,1.00
80DC37B29F8E6417,S,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20101115,094900,20101118,35000.00,104.504,4.473,,,,20101115,221014,1.00
C71BEC920A0C4B26,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,094942,20101117,15000.00,101.750,4.272,,,,20101115,221014,1.00
C92DC28C3A87D598,S,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20101115,094924,20101118,5000.00,118.026,2.665,,,,20101115,221014,1.00
2BF1AD3C084AD1D3,S,162195GH8,CHATHAM TWP N J ,20060201,3.750,20220201,,,20101115,094922,20101118,5000.00,104.899,3.225,,,,20101115,221014,1.00
8846A11AE865643B,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101115,094938,20101118,10000.00,103.788,5.598,,,,20101115,221014,1.00
A062D7984889106E,S,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20101115,094940,20101118,45000.00,63.999,5.500,,,,20101115,221014,1.00
7097CCAC59F506BC,S,64605LL48,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20260701,,,20101115,094942,20101118,30000.00,105.386,3.437,,,,20101115,221014,1.00
28664C1A345F64E9,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,094800,20101118,10000.00,100.000,4.999,,,,20101115,221014,1.00
F444B19CD9DAF45C,S,561816AA7,MANASSAS VA INDL DEV AUTH INDL VAR-TAXABLE-AURORA FLIGHT ,20051215,,20311201,,,20101115,094900,20101115,200000.00,100.000,,,,Y,20101115,221014,1.00
2C1DA7A331636B68,D,64605LL48,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20260701,,,20101115,094942,20101118,30000.00,104.136,,,,,20101115,221014,1.00
3B901E64946090B5,D,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20101115,094940,20101118,45000.00,62.748,,,,,20101115,221014,1.00
212F82C4548F5C34,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,094936,20101118,20000.00,98.841,4.574,,,,20101115,221014,1.00
0ED41F37AFBA61CC,P,914447CJ4,UNIVERSITY MEDICINE & ,20030115,4.300,20180415,,,20101115,094945,20101118,5000.00,97.500,4.703,,,,20101115,221014,1.00
5761D16D9213EDC9,S,642169W51,NEW BEDFORD MASS MUN PURP LN,20010501,5.125,20170501,,,20101115,094946,20101118,60000.00,103.155,0.353,,,,20101115,221014,1.00
F5F35A95EB8E07B1,S,306468AV1,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.750,20250801,,,20101115,094921,20101118,15000.00,99.350,4.812,,,,20101115,221014,1.00
9907757760821F59,D,306468AV1,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.750,20250801,,,20101115,094921,20101118,15000.00,99.250,,,,,20101115,221014,1.00
A436166517381CFD,S,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,,,20101115,094935,20101118,5000.00,99.199,2.156,,,,20101115,221014,1.00
29E38AF4E985A664,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101115,094938,20101118,25000.00,102.298,4.394,,,,20101115,221014,1.00
AC7D3F090B872749,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,094923,20101118,10000.00,100.000,4.999,,,,20101115,221014,1.00
669B8FAB9CA602D7,D,742298CK6,PRINCETON N J REGL SCH DIST ,20011101,4.125,20130201,,,20101115,094925,20101118,50000.00,100.702,,,,,20101115,221014,1.00
862D89609AE693EF,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101115,094954,20101118,15000.00,103.800,4.504,,,,20101115,221014,1.00
291B7CB8F3FCDF58,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101115,094954,20101118,25000.00,128.199,3.628,,,,20101115,221014,1.00
DF2AF5234AB255A5,P,64972BBT1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.600,20151101,,,20101115,094955,20101118,30000.00,100.131,2.572,,,,20101115,221014,1.00
FF78EECA18E9C65F,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101115,094955,20101118,10000.00,92.400,6.169,,,,20101115,221014,1.00
A1CDB7DB5E8F6D81,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101115,094937,20101118,10000.00,99.400,4.301,,,,20101115,221014,1.00
6A5650477C0EBE54,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101115,094949,20101118,25000.00,98.392,3.145,,,,20101115,221014,1.00
0D1D694ECD570B51,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101115,094701,20101117,20000.00,95.006,,,,,20101115,221014,1.00
4575792B6E7CFEE7,P,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20101115,094957,20101118,5000.00,104.116,2.702,,,,20101115,221014,1.00
5DF4C9A52E51AD89,S,8294554A9,SIOUX CITY IOWA ,20061201,4.000,20150601,,,20101115,095003,20101118,50000.00,110.275,1.640,,,,20101115,221014,1.00
7AB8D8D65D4DF668,S,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20101115,094800,20101118,15000.00,101.545,1.101,,,,20101115,221014,1.00
0E05F144F462A48A,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101115,095008,20101118,250000.00,100.543,2.920,,,,20101115,221014,1.00
EF3BA9495A9C0033,S,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101115,094958,20101118,5000.00,98.004,3.328,,,,20101115,221014,1.00
AED4C77D4E5D4083,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101115,094941,20101115,150000.00,100.000,0.000,,,,20101115,221014,1.00
77C11583F4E87767,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101115,095012,20101118,30000.00,103.031,6.850,,,,20101115,221014,1.00
5E5C99047C196FCF,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101115,094822,20101118,145000.00,104.488,,,,,20101115,221014,1.00
39FF7E71C7FD2C5F,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101115,094659,20101118,30000.00,101.000,,,,,20101115,221014,1.00
FCA9813F38E409F8,S,67884E7Y9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.625,20340601,Y,,20101115,094901,20101118,10000.00,100.000,4.625,,,,20101115,221014,1.00
F4B62AB42F8F0D9C,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101115,094900,20101118,5000.00,95.942,,,,,20101115,221014,1.00
7E3D5C4E4B9D3080,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101115,095019,20101118,5000.00,101.500,4.776,,,,20101115,221014,1.00
3331AED82265A1CB,D,162195GH8,CHATHAM TWP N J ,20060201,3.750,20220201,,,20101115,094900,20101118,5000.00,104.899,,,,,20101115,221014,1.00
0A7436C9236D69C2,D,306468AV1,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.750,20250801,,,20101115,094919,20101118,15000.00,99.250,,,,,20101115,221014,1.00
75C2C16B738107BD,S,60636CYL7,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20250401,,,20101115,095000,20101118,15000.00,103.346,4.514,,,,20101115,221014,1.00
023D75CC643FA090,S,960557DP8,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.250,20240901,,,20101115,095026,20101118,15000.00,95.124,4.735,,,,20101115,221014,1.00
05837775F82F51E0,D,960557DP8,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.250,20240901,,,20101115,095026,20101118,15000.00,93.374,,,,,20101115,221014,1.00
D23CAD03971A6208,S,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20101115,095019,20101115,200000.00,100.000,0.000,,,,20101115,221014,1.00
82FD80505D4BEED8,P,15652TAA3,CENTURY GARDENS VLG CMNTY DEV ,20070405,5.100,20370501,,,20101115,095021,20101129,1MM+,73.718,7.373,,,,20101115,221014,1.00
447C8C04B1C7A14A,D,509138BJ1,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20171201,,,20101115,095000,20101118,1000000.00,73.818,,,,,20101115,221014,1.00
527A4341B8E0B0A0,S,914378CD4,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.250,20191101,,,20101115,095040,20101118,25000.00,116.165,2.954,,,,20101115,221014,1.00
39189AC320D185C3,S,951452ML2,WEST BLOOMFIELD MICH SCH DIST REF,20040224,3.500,20140501,,,20101115,095037,20101118,40000.00,106.797,1.474,,,,20101115,221014,1.00
F72987600A250B72,D,951452ML2,WEST BLOOMFIELD MICH SCH DIST REF,20040224,3.500,20140501,,,20101115,095026,20101118,40000.00,105.822,,,,,20101115,221014,1.00
D11E8C3F7153E7B0,S,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20101115,095045,20101118,50000.00,105.177,3.850,,,,20101115,221014,1.00
3B8497629E91BDEC,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101115,095027,20101118,25000.00,101.200,4.299,,,,20101115,221014,1.00
11D90A6F331E3A4A,S,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20101115,095000,20101118,5000.00,100.000,4.897,,,,20101115,221014,1.00
C63BA359D3B3DB6A,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,095013,20101118,15000.00,100.500,4.434,,,,20101115,221014,1.00
15F69A776E319E3E,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101115,095027,20101118,25000.00,101.100,,,,,20101115,221014,1.00
DBD93AEBF257DAC7,D,306468AV1,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.750,20250801,,,20101115,094920,20101118,15000.00,99.000,,,,,20101115,221014,1.00
5BCA1C2E050BDE5A,D,05402RAW3,AVON COLO CTFS PARTN ,20101116,3.000,20161201,Y,,20101115,094650,20101116,5000.00,100.000,,,,,20101115,221014,1.00
5225888D4720E52F,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101115,094753,20101118,25000.00,99.750,,,,,20101115,221014,1.00
F7161DEB69E40DF6,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101115,095000,20101118,30000.00,101.306,,,,,20101115,221014,1.00
480268769EC931C3,P,509138BJ1,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20171201,,,20101115,095000,20101118,1000000.00,73.818,4.361,,,,20101115,221014,1.00
5FFB8A1C55019B55,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101115,095033,20101118,5000.00,91.754,6.500,,,,20101115,221014,1.00
40648F8B101EDA8F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,095049,20101118,35000.00,100.000,5.000,,,,20101115,221014,1.00
B9C8A80A7EC603D6,P,965288KT9,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20160215,,,20101115,094922,20101115,120000.00,117.053,1.600,,,,20101115,221014,1.00
13F8C6BEF2DD6758,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101115,095057,20101118,10000.00,95.115,5.352,,,,20101115,221014,1.00
84603B5885C1184A,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101115,095059,20101118,25000.00,104.427,4.883,,,,20101115,221014,1.00
3B37FD28BDFCC393,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101115,095100,20101118,50000.00,104.127,4.576,,,,20101115,221014,1.00
8CD453E53BCE19E9,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101115,094903,20101118,15000.00,109.849,,,,,20101115,221014,1.00
129BDEA3E8586CB6,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101115,094813,20101118,125000.00,98.435,,P,,,20101115,221014,1.00
5440DA49CE35DBAE,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101115,094847,20101118,125000.00,98.510,,S,,,20101115,221014,1.00
0C7E9D47FA973993,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101115,095100,20101118,100000.00,107.294,4.025,,,,20101115,221014,1.00
99186B0D3F3B1AEB,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,095104,20101118,100000.00,100.000,5.000,,,,20101115,221014,1.00
F4AAFE59868F2D3C,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101115,095115,20101118,150000.00,125.875,2.779,,,,20101115,221014,1.00
EAFC35AAFFD21C99,P,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20101115,095037,20101118,10000.00,95.250,3.988,,,,20101115,221014,1.00
278F7B0658467623,S,041717LD9,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20190515,,,20101115,095026,20101118,250000.00,117.349,2.700,,,,20101115,221014,1.00
DDD2D5B41156B31E,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101115,095115,20101118,150000.00,125.625,,,,,20101115,221014,1.00
C1F3A7D33B4F76B4,S,517780AN2,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT-SER A,20001031,5.375,20130601,,,20101115,095117,20101118,40000.00,101.947,1.710,,,,20101115,221014,1.00
FAD9C2C3FDAE58BA,S,487350D49,KEENE N H ,20101015,2.750,20221015,,,20101115,095000,20101118,100000.00,100.000,2.750,,,,20101115,221014,1.00
CA3EA42083B51564,S,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101115,095100,20101118,10000.00,100.931,5.465,,,,20101115,221014,1.00
B426736FCC99464D,P,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,,,20101115,095131,20101118,200000.00,111.468,3.534,,,,20101115,221014,1.00
47B8C14AB650D02E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,095128,20101123,25000.00,100.000,5.000,,,,20101115,221014,1.00
8899A953D1E38A2A,D,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,,,20101115,095131,20101118,200000.00,111.868,,,,,20101115,221014,1.00
9DB705FCA6A8BF0E,D,59455TLM2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,4.250,20110501,,,20101115,095124,20101118,30000.00,100.500,,,,,20101115,221014,1.00
2B8031DC522E82B6,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101115,095025,20101118,25000.00,101.099,,,,,20101115,221014,1.00
689224742A33E191,D,914378CD4,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.250,20191101,,,20101115,095031,20101118,25000.00,116.065,,,,,20101115,221014,1.00
E3833AAD0D09C758,S,091096CV7,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,3.463,20170101,Y,,20101115,095140,20101116,20000.00,101.449,3.200,,,,20101115,221014,1.00
2B41CAF19EA4ACAE,D,59455TLM2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,4.250,20110501,,,20101115,095124,20101118,30000.00,100.500,,,,,20101115,221014,1.00
959130FB6E3BAD28,S,59455TLM2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,4.250,20110501,,,20101115,095124,20101118,30000.00,100.833,2.386,,,,20101115,221014,1.00
0F7553E5921ED6B0,S,362754FQ1,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20170501,Y,,20101115,095032,20101118,500000.00,107.484,2.400,,,,20101115,221014,1.00
A593D57F05376627,S,106241PW6,BRAZOSPORT TEX INDPT SCH DIST ,20040715,5.000,20200215,,,20101115,095100,20101118,1MM+,110.696,1.600,,,,20101115,221014,1.00
9DEC0464326DB270,S,667825TY9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20210215,,,20101115,095100,20101118,250000.00,111.302,3.000,,,,20101115,221014,1.00
92E7DE713FD26583,S,857535F94,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20071201,4.000,20161101,,,20101115,095143,20101118,50000.00,110.874,2.050,,,,20101115,221014,1.00
5662050B5D478243,S,181766BN5,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.375,20271001,,,20101115,095148,20101118,20000.00,95.063,4.805,,,,20101115,221014,1.00
151554DD0A577B3E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,095111,20101118,25000.00,100.000,4.999,,,,20101115,221014,1.00
F9E13C4D860B9846,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,095149,20101123,15000.00,100.000,5.000,,,,20101115,221014,1.00
0F88D95CA214F8C0,P,852634AP9,STAMFORD CONN REF-SER B,20090430,4.000,20160701,,,20101115,095141,20101115,1000000.00,113.330,1.519,,,,20101115,221014,1.00
DA792C4430430B0D,D,106241PW6,BRAZOSPORT TEX INDPT SCH DIST ,20040715,5.000,20200215,,,20101115,095100,20101118,1MM+,110.196,,,,,20101115,221014,1.00
8DE2FF02B527B494,D,667825TY9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20210215,,,20101115,095100,20101118,250000.00,110.802,,,,,20101115,221014,1.00
B9F1B78F6452EEE9,D,181766BN5,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.375,20271001,,,20101115,095148,20101118,20000.00,93.312,,,,,20101115,221014,1.00
36635D467CD80A20,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101115,095140,20101118,10000.00,59.510,4.815,,,,20101115,221014,1.00
91822E3F3C5E542E,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101115,095156,20101118,25000.00,102.850,3.908,,,,20101115,221014,1.00
C05B8895823AF54F,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101115,095150,20101118,100000.00,103.385,,P,,,20101115,221014,1.00
1DA11FF7BCD31816,S,382406LW4,GOODRICH MICH AREA SCH DIST REF,20080207,3.500,20130501,,,20101115,095200,20101118,5000.00,105.046,1.400,,,,20101115,221014,1.00
645D39E8822D1B33,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101115,095107,20101118,25000.00,100.850,,,,,20101115,221014,1.00
0C38DA21424234B3,S,550802BK7,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20141101,,,20101115,095149,20101118,20000.00,85.332,4.053,,,,20101115,221014,1.00
2224BB89B4F5F992,S,517780AN2,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT-SER A,20001031,5.375,20130601,,,20101115,095153,20101118,50000.00,101.947,1.710,,,,20101115,221014,1.00
D63000DCEF7CE7C5,D,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20101115,095110,20101118,140000.00,100.015,,,,,20101115,221014,1.00
237E821A305E14FC,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101115,094808,20101115,1MM+,100.000,0.000,,,,20101115,221014,1.00
1C7D733CFF795411,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,094932,20101118,130000.00,98.250,,,,,20101115,221014,1.00
683F9CCE506BF115,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,095201,20101123,40000.00,98.752,,,,,20101115,221014,1.00
8141007DC5CEC457,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20101115,095157,20101118,10000.00,105.489,1.232,,,,20101115,221014,1.00
992CBAA4C86AB63F,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20101115,095212,20101118,25000.00,94.314,2.675,,,,20101115,221014,1.00
61C89D20620ADB98,S,915217PG2,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20220601,,,20101115,095218,20101118,15000.00,106.360,2.400,,,,20101115,221014,1.00
B13CF2D9E1E4925E,S,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101115,095212,20101118,15000.00,113.100,3.142,,,,20101115,221014,1.00
13CBD833510C287E,S,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20101115,095215,20101118,50000.00,97.136,5.199,,,,20101115,221014,1.00
9150FC885E14018D,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101115,095158,20101123,40000.00,101.221,4.845,,,,20101115,221014,1.00
23E3683A186BEF2C,D,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101115,095212,20101118,15000.00,113.000,,,,,20101115,221014,1.00
082BF6B6038EAD36,D,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20101115,095215,20101118,50000.00,96.636,,,,,20101115,221014,1.00
821EEB64CB31125C,S,777801CM1,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.750,20160901,,,20101115,095200,20101118,10000.00,99.498,4.849,,,,20101115,221014,1.00
66815660D2F4F083,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101115,095228,20101118,200000.00,101.262,1.799,,,,20101115,221014,1.00
873A393D24C9F87C,S,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20101115,095100,20101118,200000.00,107.606,3.000,,,,20101115,221014,1.00
3CDCF7EA70B906D4,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101115,095220,20101118,5000.00,97.971,4.150,,,,20101115,221014,1.00
9C5C8BA110BF6103,S,24919HHB1,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20130901,,,20101115,095200,20101118,5000.00,109.829,1.390,,,,20101115,221014,1.00
CDAFCFB29887177C,S,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20101115,095235,20101118,15000.00,88.652,3.207,,,,20101115,221014,1.00
350C7CF4B50EB091,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101115,095233,20101118,15000.00,99.348,5.053,,,,20101115,221014,1.00
D7F2DC0D36D4F9AD,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101115,095233,20101118,15000.00,97.400,,,,,20101115,221014,1.00
B748FD85C1C77265,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101115,094949,20101118,1MM+,113.954,1.180,,,,20101115,221014,1.00
49AFA4AB41C1BAAE,S,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20101115,095204,20101201,50000.00,100.000,4.999,,,,20101115,221014,1.00
25B3D2F8D364E50B,S,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101115,095248,20101118,20000.00,109.827,3.350,,,,20101115,221014,1.00
D571B23588E09159,D,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101115,095248,20101118,20000.00,108.326,,,,,20101115,221014,1.00
E95084F8A3156374,D,738365GM1,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20180601,,,20101115,095100,20101118,300000.00,102.810,,,,,20101115,221014,1.00
1EFFDF561AEE20FE,S,259039WX9,DOUGLAS CNTY KANS REF-SALES TAX-SER A,20040201,3.250,20120201,,,20101115,094948,20101118,25000.00,102.865,0.850,,,,20101115,221014,1.00
93BC20FAABC16BAC,S,791697BD6,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.500,20160401,,,20101115,094500,20101118,20000.00,111.270,2.259,,,,20101115,221014,1.00
C2E34056955807DB,S,40065FAL8,GUAM GOVT WTRWKS AUTH WTR & ,20101123,4.000,20160701,Y,,20101115,095209,20101123,50000.00,100.746,3.850,,,,20101115,221014,1.00
C5719315D81BE2A3,S,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101115,095247,20101118,50000.00,102.125,3.874,,,,20101115,221014,1.00
899EBCB48D52B2A1,D,791697BD6,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.500,20160401,,,20101115,094358,20101118,20000.00,111.270,,,,,20101115,221014,1.00
869EF2710492F426,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20101115,095100,20101118,10000.00,105.140,,,,,20101115,221014,1.00
DCDFC4B64EA71B16,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20101115,095149,20101118,10000.00,105.389,,,,,20101115,221014,1.00
56B52DB6FBFD3E82,S,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101115,095254,20101118,30000.00,107.013,0.870,,,,20101115,221014,1.00
A72F71D5B59F7674,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101115,095253,20101118,15000.00,105.526,1.692,,,,20101115,221014,1.00
DF29E95DBCE16D85,D,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101115,095254,20101118,30000.00,106.513,,,,,20101115,221014,1.00
A95C8F9B86FCBEB3,D,64985MYD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20150615,,,20101115,095156,20101118,25000.00,105.557,,,,,20101115,221014,1.00
12F702FA6308236E,D,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101115,095212,20101118,15000.00,112.750,,,,,20101115,221014,1.00
5DC1FF5A30CCC1AA,D,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20101115,095156,20101118,15000.00,113.000,,,,,20101115,221014,1.00
D424C5C25EBE84C2,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101115,095253,20101118,15000.00,105.526,,,,,20101115,221014,1.00
DBE138C9ED9DF2DD,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101115,095257,20101118,50000.00,101.801,4.562,,,,20101115,221014,1.00
BEA60CB3CE819EEF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,095302,20101118,15000.00,100.000,5.125,,,,20101115,221014,1.00
2317B55484CF3F68,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,095309,20101118,15000.00,100.000,5.125,,,,20101115,221014,1.00
956A92EAB57B0833,D,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101115,095200,20101123,1000000.00,98.463,,,,,20101115,221014,1.00
80E8D39D4F191B0F,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101115,095312,20101118,15000.00,104.100,4.378,,,,20101115,221014,1.00
A698AFFF6B6B4B7D,S,64985MYD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20150615,,,20101115,095211,20101118,25000.00,105.682,1.582,,,,20101115,221014,1.00
935A2EECC9604830,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101115,095313,20101118,100000.00,101.746,3.970,,,,20101115,221014,1.00
985C7F86AD0A6565,D,64985MYD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20150615,,,20101115,095153,20101118,25000.00,105.682,,,,,20101115,221014,1.00
83E7ACBCE0AE38B4,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101115,095311,20101118,10000.00,99.981,4.626,,,,20101115,221014,1.00
A4516EE6A0DB9938,D,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101115,095311,20101118,10000.00,98.901,,,,,20101115,221014,1.00
D0107DDC409E72DC,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101115,095000,20101118,145000.00,105.292,3.750,,,,20101115,221014,1.00
1DE1E14190F8C075,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101115,095311,20101119,10000.00,100.000,7.374,,,Y,20101115,221014,1.00
A691ED47CC530B9C,P,257836BG0,DONNA TEX DEV CORP SALES TAX REF,20091115,4.000,20230801,,,20101115,095300,20101118,10000.00,97.525,4.254,,,,20101115,221014,1.00
3E4D7862AA8DADDA,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101115,095303,20101118,100000.00,99.996,,,,,20101115,221014,1.00
5D30E1D24053923A,D,257836BG0,DONNA TEX DEV CORP SALES TAX REF,20091115,4.000,20230801,,,20101115,095300,20101118,10000.00,98.525,,,,,20101115,221014,1.00
27890A189E365AFD,S,546282HS6,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20271101,Y,,20101115,095319,20101209,50000.00,100.000,4.000,,,,20101115,221014,1.00
BF0F13DFCB092469,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101115,095233,20101123,25000.00,99.112,4.157,,,,20101115,221014,1.00
A40EA79DD3F7D0A0,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101115,095233,20101118,15000.00,97.400,,,,,20101115,221014,1.00
38842EAEE56F447E,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101115,095200,20101123,25000.00,97.707,,,,,20101115,221014,1.00
8BB216339BEFE201,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101115,095253,20101118,15000.00,105.526,,,,,20101115,221014,1.00
4EFAD58D7CE9B923,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101115,094839,20101215,25000.00,98.838,,,,,20101115,221014,1.00
480A8051CB377A9E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,095300,20101118,30000.00,101.700,4.766,,,,20101115,221014,1.00
8B2F8BA56B504E5F,S,145610BC4,CARROLLTON TEX ,20030601,4.000,20190815,,,20101115,095327,20101118,50000.00,103.947,2.500,,,,20101115,221014,1.00
FD0E1B1B2CB26C6D,P,680174AA7,OLD PALM CMNTY DEV DIST FLA PALM BEACH GARDENS-SER A,20041201,5.900,20350501,,,20101115,095321,20101129,1MM+,89.343,6.800,,,,20101115,221014,1.00
3B36D2C03437BF8C,D,281839HH6,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20301001,Y,,20101115,094537,20101116,180000.00,99.500,,,,,20101115,221014,1.00
640DF1D03A8AF781,D,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101115,095238,20101118,50000.00,99.625,,,,,20101115,221014,1.00
3A0B240700CF54A6,D,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101115,095236,20101118,50000.00,99.750,,,,,20101115,221014,1.00
F79D9CE5E5CB1482,S,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,,,20101115,095341,20101118,10000.00,101.799,2.000,,,,20101115,221014,1.00
FFD640371DD3E944,S,64990HEW6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20240701,,,20101115,095323,20101118,660000.00,107.750,4.020,,,,20101115,221014,1.00
BAD2B493C937B5EF,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101115,095337,20101118,5000.00,95.494,6.473,,,,20101115,221014,1.00
3337FB9FFD55EC8B,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101115,095150,20101118,100000.00,103.485,,S,,,20101115,221014,1.00
E549D2434976104C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,095246,20101201,10000.00,99.250,5.062,,,,20101115,221014,1.00
255377B59BF89DC1,S,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20101115,095404,20101118,15000.00,106.608,1.001,,,,20101115,221014,1.00
3DF8EF5161E4275A,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101115,095346,20101119,15000.00,95.678,5.300,,,,20101115,221014,1.00
1BB11771127B1253,D,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101115,095255,20101118,50000.00,99.301,,,,,20101115,221014,1.00
22E2E6ECE28C8852,D,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101115,095253,20101118,50000.00,99.426,,,,,20101115,221014,1.00
7963A26003BCC0CB,D,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20101115,095305,20101118,100000.00,106.036,,,,,20101115,221014,1.00
755A1AF052781B7B,S,64986AVH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.250,20240615,,,20101115,095400,20101118,100000.00,105.300,3.345,,,,20101115,221014,1.00
9ED81C12082CD6BA,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20101115,095408,20101118,30000.00,98.000,4.641,,,,20101115,221014,1.00
AE5C62EDDC7E1303,D,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20101115,095057,20101118,140000.00,100.075,,,,,20101115,221014,1.00
CEDA8FBB5FC8EBBC,S,738365GM1,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20180601,,,20101115,095402,20101118,300000.00,103.310,2.300,,,,20101115,221014,1.00
FC044031CD1E0D25,P,914378CD4,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.250,20191101,,,20101115,095044,20101118,25000.00,115.816,3.000,,,,20101115,221014,1.00
681F56FC9825AEA6,D,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20101115,095304,20101118,100000.00,106.086,,,,,20101115,221014,1.00
A4DA4E518AACE369,S,927747BR5,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.000,20161115,Y,,20101115,094400,20101118,100000.00,102.565,1.550,,,,20101115,221014,1.00
2BB95ABEEF717C24,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20101115,095415,20101118,30000.00,96.500,,,,,20101115,221014,1.00
E10025F4F38B24CA,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101115,095337,20101118,5000.00,95.334,,,,,20101115,221014,1.00
C5B58D5014776122,D,914378CD4,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.250,20191101,,,20101115,095044,20101118,25000.00,115.816,,,,,20101115,221014,1.00
0DE44EDBB5BD6099,D,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101115,094732,20101118,1MM+,113.457,,,,,20101115,221014,1.00
28F17029F2F10EC1,D,60535GAQ5,MISSISSIPPI HOME CORP SER A,20101209,3.050,20181201,Y,,20101115,095200,20101209,100000.00,99.750,,,,,20101115,221014,1.00
F54FD13388A9DF55,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101115,095026,20101118,500000.00,93.870,6.374,,,,20101115,221014,1.00
79F9C76B20BF0809,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101115,095400,20101118,15000.00,100.000,5.000,,,,20101115,221014,1.00
449616B5C1769C4A,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101115,095400,20101118,15000.00,104.000,4.493,,,,20101115,221014,1.00
D93B507996A791B5,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,095434,20101202,35000.00,100.000,4.999,,,,20101115,221014,1.00
30B52D8F090DBE1C,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101115,095418,20101118,100000.00,100.000,0.000,,,,20101115,221014,1.00
9EE363A0D23E2C31,P,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101115,095422,20101118,5000.00,89.434,5.769,,,,20101115,221014,1.00
7AC987728EAE9067,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101115,095408,20101118,10000.00,101.966,2.800,,,,20101115,221014,1.00
FA223FAD6D118A66,D,072024QP0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20341001,,,20101115,095216,20101118,720000.00,98.622,,,,,20101115,221014,1.00
D2914915B1C30601,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101115,095419,20101118,100000.00,100.000,,,,,20101115,221014,1.00
7E9ADF06A8A38211,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101115,095436,20101118,250000.00,100.117,3.985,,,,20101115,221014,1.00
9CD37E97BA62F990,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,095432,20101118,1MM+,99.000,5.192,,,,20101115,221014,1.00
15B61A327A8BEECB,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,095433,20101118,10000.00,100.000,4.749,,,,20101115,221014,1.00
A1D6A2509D5312F3,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,095434,20101202,35000.00,98.500,,,,,20101115,221014,1.00
E8043B9C5663A1A0,D,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101115,095422,20101118,5000.00,90.434,,,,,20101115,221014,1.00
6703B6323A6BE3EA,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101115,095445,20101118,10000.00,101.800,5.483,,,,20101115,221014,1.00
61DE4469A3E36DF1,S,7832434R6,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,4.375,20250601,,,20101115,095432,20101118,5000.00,103.219,3.726,,,,20101115,221014,1.00
880AF0302F0391FF,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101115,095223,20101118,50000.00,101.650,6.769,,,,20101115,221014,1.00
E546DD297974450D,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101115,095258,20101118,10000.00,102.671,3.115,,,,20101115,221014,1.00
A80314F9C6FA9805,S,684421CN8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20150815,,,20101115,094529,20101118,10000.00,110.000,2.500,,,,20101115,221014,1.00
FF87213291780870,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,,,20101115,095349,20101118,10000.00,100.099,,,,,20101115,221014,1.00
8E2728DFB512AA44,S,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20101115,094619,20101118,10000.00,112.000,1.838,,,,20101115,221014,1.00
B29DA12243E7B8B6,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101115,095410,20101118,10000.00,98.884,5.335,,,,20101115,221014,1.00
3757B00517BE9634,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101115,095353,20101118,55000.00,101.250,4.777,,,,20101115,221014,1.00
12AEEE7481424E5A,S,880557X65,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.750,20300501,,,20101115,095439,20101118,35000.00,104.888,3.750,,,,20101115,221014,1.00
4F2FB0D7863F5F1E,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101115,095449,20101118,25000.00,100.750,4.337,,,,20101115,221014,1.00
DBE9EB6A40D1E48F,S,842474AU2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,5.000,20330701,,,20101115,095439,20101118,5000.00,100.154,4.934,,,,20101115,221014,1.00
4EED835F1C386522,D,842474AU2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,5.000,20330701,,,20101115,095439,20101118,5000.00,99.994,,,,,20101115,221014,1.00
5BFE9E061AB9923E,D,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20101115,095446,20101118,20000.00,88.580,,,,,20101115,221014,1.00
82A3F0C9A8CE40A3,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101115,095449,20101118,20000.00,101.529,4.288,,,,20101115,221014,1.00
703CBC9CAFE7D577,P,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20101115,095446,20101118,20000.00,87.580,6.427,,,,20101115,221014,1.00
ED076D1CD2ED87D7,D,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20101115,095446,20101118,20000.00,88.580,,,,,20101115,221014,1.00
4C239C4F741C6C35,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101115,095438,20101115,1MM+,100.000,0.000,,,,20101115,221014,1.00
492C282B601B2025,S,517780AN2,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOCAL IMPT-SER A,20001031,5.375,20130601,,,20101115,095506,20101118,20000.00,101.947,1.710,,,,20101115,221014,1.00
EB2DBBA86B6D55F8,P,647200WK6,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2,20080529,5.250,20230701,,,20101115,095455,20101118,5000.00,95.190,5.792,,,,20101115,221014,1.00
DBDA7EF5297021ED,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101115,095300,20101118,5000.00,95.334,,,,,20101115,221014,1.00
B7504EFF4F8505DE,D,647200WK6,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2,20080529,5.250,20230701,,,20101115,095455,20101118,5000.00,96.190,,,,,20101115,221014,1.00
841D61420FAB609E,D,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101115,095422,20101118,5000.00,90.434,,,,,20101115,221014,1.00
2EE1B72FD82D9E80,P,056219HY7,BABYLON N Y UN FREE SCH DIST ,20020815,4.400,20190215,,,20101115,095500,20101118,25000.00,100.527,2.183,,,,20101115,221014,1.00
5993CA471FFA471A,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101115,095448,20101118,20000.00,92.037,5.515,,,,20101115,221014,1.00
04535EE9A2AAF3E0,S,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20101115,094716,20101118,10000.00,112.500,2.669,,,,20101115,221014,1.00
40993928AF96701C,S,798189EC6,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.250,20160901,,,20101115,094759,20101118,25000.00,111.500,2.075,,,,20101115,221014,1.00
233CE1FA177F220A,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101115,095457,20101214,25000.00,99.991,5.250,,,,20101115,221014,1.00
EBCE70DCD49CA91A,S,57420VEW9,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.000,20160601,,,20101115,095510,20101118,25000.00,110.000,0.997,,,,20101115,221014,1.00
67CF89226C48D4AD,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101115,095448,20101118,20000.00,92.037,,,,,20101115,221014,1.00
31BBC89473E039E7,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101115,095526,20101118,20000.00,105.992,0.598,,,,20101115,221014,1.00
EA1B1371465753E4,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101115,095500,20101118,35000.00,104.000,4.493,,,,20101115,221014,1.00
64059B4412B8D1A1,P,8827206V2,TEXAS ST WTR FINL ASSISTANCE,20040701,5.000,20270801,,,20101115,095500,20101118,25000.00,107.609,2.820,,,,20101115,221014,1.00
38B305969DAD996E,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,091800,20101118,100000.00,99.500,5.032,,,,20101115,221014,1.00
D642F0385A13F13A,S,003554RB0,ABINGTON PA SCH DIST ,20030315,4.700,20230315,,,20101115,095533,20101118,10000.00,101.311,0.652,,,,20101115,221014,1.00
002F2BE9CD26036A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,095200,20101118,25000.00,95.754,,,,,20101115,221014,1.00
9FF8431A765A7790,S,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,,,20101115,095542,20101118,100000.00,103.448,0.300,,,,20101115,221014,1.00
0DA773D7708C0CFE,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,095524,20101118,25000.00,100.000,4.999,,,,20101115,221014,1.00
23F6C7191A9FFC65,D,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,,,20101115,095542,20101118,100000.00,102.948,,,,,20101115,221014,1.00
9BE3BC04EAF9698B,P,392205FA3,GREATER NANTICOKE PA AREA SCH SER A,20031215,3.950,20150315,,,20101115,095500,20101118,10000.00,104.043,2.157,,,,20101115,221014,1.00
11C17581F5E33DD6,S,645918XH1,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.600,20130615,,,20101115,095510,20101118,15000.00,100.633,2.345,,,,20101115,221014,1.00
300E26C9F4DD7E41,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101115,095035,20101122,50000.00,108.922,3.200,,,,20101115,221014,1.00
0CE46BFA911B0D1B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,095450,20101118,25000.00,100.000,4.999,,,,20101115,221014,1.00
6D5C158DE5AD3CBA,D,003554RB0,ABINGTON PA SCH DIST ,20030315,4.700,20230315,,,20101115,095533,20101118,10000.00,101.277,,,,,20101115,221014,1.00
48F1CD3949C690BC,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101115,095529,20101118,50000.00,113.517,0.600,,,,20101115,221014,1.00
017C1C2E63800F2D,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101115,095530,20101118,50000.00,113.517,0.600,,,,20101115,221014,1.00
452C1F29129E0BD0,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101115,095530,20101118,50000.00,113.517,0.600,,,,20101115,221014,1.00
0F6F71A3D3E32D13,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101115,095531,20101118,50000.00,113.517,0.600,,,,20101115,221014,1.00
CC0030B1864CEF93,S,880557G64,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,4.200,20270501,,,20101115,095542,20101118,5000.00,101.324,3.873,,,,20101115,221014,1.00
78CE95E63A84AF1C,P,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101115,095552,20101118,1MM+,98.150,5.118,,,,20101115,221014,1.00
983BC8E1B5B05C4B,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101115,095545,20101118,25000.00,101.359,5.160,,,,20101115,221014,1.00
DA83A7F3CAED7571,P,087381AM1,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.300,20131201,,,20101115,095557,20101118,10000.00,102.130,4.176,,,,20101115,221014,1.00
E645B21728F89E94,D,087381AM1,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.300,20131201,,,20101115,095557,20101118,10000.00,102.130,,,,,20101115,221014,1.00
534A7F8BAB34AA98,P,372640EP3,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20180301,,,20101115,095028,20101118,50000.00,106.170,1.674,,,,20101115,221014,1.00
2683F9847AD9EDC5,S,932432RG4,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.100,20220901,,,20101115,095551,20101118,25000.00,102.500,2.656,,,,20101115,221014,1.00
79BBACCB1296E036,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101115,095553,20101118,25000.00,98.041,5.152,,,,20101115,221014,1.00
A01A570C02460101,S,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20101115,095554,20101118,25000.00,104.979,4.026,,,,20101115,221014,1.00
B547D87BC3CBFD91,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101115,095553,20101201,20000.00,107.439,4.194,,,,20101115,221014,1.00
D37AD9015937EEC9,S,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20101115,095557,20101118,40000.00,100.000,4.498,,,,20101115,221014,1.00
04C8AF0B2E56E85A,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101115,095557,20101118,30000.00,101.695,5.024,,,,20101115,221014,1.00
E1598564259D6BFC,P,581615CQ2,MC KINLEY CNTY N MEX GROSS IMPT,20080825,4.625,20250601,,,20101115,095549,20101118,5000.00,94.789,5.138,,,,20101115,221014,1.00
CA4BA1C40BBA72D6,D,581615CQ2,MC KINLEY CNTY N MEX GROSS IMPT,20080825,4.625,20250601,,,20101115,095549,20101118,5000.00,95.789,,,,,20101115,221014,1.00
ADA0D9CDE6766CE9,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101115,095500,20101118,1MM+,100.000,,,,,20101115,221014,1.00
7A521EF0C9A8D372,P,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20101115,095600,20101118,50000.00,100.197,1.954,,,,20101115,221014,1.00
F3DED0546BCF12BE,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101115,095603,20101118,20000.00,105.737,3.435,,,,20101115,221014,1.00
8DCB7CD4741533B7,S,569567AW0,MARION IND HIGH SCH BLDG CORP FIRST MTG,20030415,5.000,20200715,,,20101115,095608,20101118,15000.00,104.778,3.112,,,,20101115,221014,1.00
337DAD78E66A01C1,S,047060AR9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20191215,,,20101115,095500,20101118,25000.00,100.970,4.503,,,,20101115,221014,1.00
C6F533F08FDE57DD,P,524805S90,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VALLEY HEALTH-A,20010415,5.000,20150701,,,20101115,095600,20101118,10000.00,100.500,4.792,,,,20101115,221014,1.00
B2CECADB46DF5F33,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,095300,20101118,1000000.00,99.000,5.192,,,,20101115,221014,1.00
CBD0A17A6D62FEBF,S,212242AF8,CONTRA COSTA CNTY CALIF HSG VAR-REF-LAKESHORE-C-RMK 7/03,19921101,,20171115,,,20101115,095545,20101115,1MM+,100.000,0.000,,,,20101115,221014,1.00
F97ADBBE3E23E0D7,S,19277PAL4,COLBY KANS HEALTH FACS REV REF-CITIZENS MED CTR,19981101,5.625,20160815,,,20101115,095615,20101118,5000.00,100.000,5.494,,,,20101115,221014,1.00
F630EF7E304EEB44,S,647421CL8,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT-SER A,20100203,4.000,20150401,,,20101115,095100,20101118,25000.00,109.401,1.755,,,,20101115,221014,1.00
9C792685ABAD65B3,S,747522CH1,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.300,20210801,,,20101115,095551,20101118,10000.00,100.428,3.671,,,,20101115,221014,1.00
A5B04DDB9DB49EAA,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101115,095600,20101118,5000.00,100.000,8.248,,,,20101115,221014,1.00
E006F7386A2ACCA7,D,747522CH1,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.300,20210801,,,20101115,095500,20101118,10000.00,100.028,,,,,20101115,221014,1.00
99BCB05BF13DC14A,S,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20101115,095627,20101118,10000.00,109.000,3.482,,,,20101115,221014,1.00
F6AD02A531FE4CC8,P,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101115,095522,20101118,30000.00,98.500,4.370,,,,20101115,221014,1.00
71BCDC26164C8357,S,594610ZC4,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20111101,,,20101115,095628,20101118,25000.00,103.637,1.150,,,,20101115,221014,1.00
A5CEA3EEA6A13DD9,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,095639,20101118,10000.00,100.000,5.000,,,,20101115,221014,1.00
887213227E2BF817,D,594610ZC4,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20111101,,,20101115,095627,20101118,25000.00,103.316,,,,,20101115,221014,1.00
270CE55600FD90CC,S,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20101115,095636,20101118,15000.00,109.000,3.482,,,,20101115,221014,1.00
2142C02BF73E4B0F,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,095642,20101118,10000.00,100.000,5.000,,,,20101115,221014,1.00
30AA81951B4F1B85,S,366361AB9,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,2.500,20110901,,,20101115,095644,20101118,15000.00,101.447,0.651,,,,20101115,221014,1.00
5F1BBA2A3B9C379B,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101115,095600,20101118,25000.00,99.995,4.479,,,,20101115,221014,1.00
86478FD3F218913C,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101115,095631,20101118,15000.00,100.861,5.010,,,,20101115,221014,1.00
A44FD8578F566479,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,095645,20101118,10000.00,100.000,5.000,,,,20101115,221014,1.00
09EDD945169BC77A,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,095647,20101118,5000.00,100.000,5.000,,,,20101115,221014,1.00
07E532127487953C,S,121637K76,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20120715,,,20101115,095623,20101118,20000.00,106.048,1.301,,,,20101115,221014,1.00
E3482501DA50657D,P,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101115,095600,20101118,50000.00,116.619,1.026,,,,20101115,221014,1.00
04C785C04409BE50,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,095651,20101118,50000.00,100.000,5.000,,,,20101115,221014,1.00
8FBA809030B71BB3,P,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20101115,095655,20101118,5000.00,98.010,5.185,,,,20101115,221014,1.00
C6B3660CCA31A501,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101115,095654,20101201,30000.00,100.000,3.999,,,,20101115,221014,1.00
7DBDF0D3CFEA81FE,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,095655,20101118,10000.00,100.000,5.000,,,,20101115,221014,1.00
F46C02A0651D52EA,D,6775198G8,OHIO ST HIGHER ED-SER A,20050324,5.000,20170201,,,20101115,095605,20101118,20000.00,114.958,,,,,20101115,221014,1.00
88DC95459592E140,S,696550KV3,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.900,20280801,,,20101115,095706,20101118,10000.00,100.000,4.896,,,,20101115,221014,1.00
AE9FA65B35E94332,S,83755NCM2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20210501,,,20101115,095651,20101118,30000.00,100.000,3.500,,,,20101115,221014,1.00
16503462D35F9163,S,274353KX8,EAST PENNSBORO PA AREA SCH SER A,20040915,3.550,20140215,,,20101115,095701,20101118,5000.00,100.096,3.121,,,,20101115,221014,1.00
FB7869778BE2B393,S,6775198G8,OHIO ST HIGHER ED-SER A,20050324,5.000,20170201,,,20101115,095500,20101118,20000.00,115.083,1.300,,,,20101115,221014,1.00
F18D2AEF3319BDA6,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101115,095655,20101115,400000.00,100.000,0.000,,,,20101115,221014,1.00
209A8FD7CC6FC02A,D,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20101115,095551,20101118,25000.00,102.772,,,,,20101115,221014,1.00
DFD5DB09796BBBD7,D,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101115,095611,20101118,25000.00,95.971,,,,,20101115,221014,1.00
E3F64F8EC50CF4FC,S,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20101115,095543,20101117,100000.00,107.390,2.250,,,,20101115,221014,1.00
45E5A84CABD6B0AB,P,857322DV0,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20111115,,,20101115,095700,20101118,10000.00,102.850,1.884,,,,20101115,221014,1.00
DDD26D56E6688EFA,D,647200WK6,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-SER B-2,20080529,5.250,20230701,,,20101115,095455,20101118,5000.00,96.190,,,,,20101115,221014,1.00
BC986644E01A5968,S,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101115,095600,20101118,50000.00,115.827,1.200,,,,20101115,221014,1.00
6187642B68479226,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101115,095600,20101118,50000.00,116.619,,,,,20101115,221014,1.00
3A14BE8B36DB38E5,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101115,095600,20101118,50000.00,115.827,,,,,20101115,221014,1.00
E4AE3B7FB2C0F105,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101115,095721,20101118,45000.00,91.832,6.838,,,,20101115,221014,1.00
22C95B1636950068,P,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101115,095600,20101118,25000.00,95.721,4.319,,,,20101115,221014,1.00
7F5DB737CA54461C,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101115,095720,20101118,5000.00,102.294,4.100,,,,20101115,221014,1.00
937036082ADBEAA7,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101115,095707,20101118,300000.00,101.250,3.847,,,,20101115,221014,1.00
C80E4D6B547D87C6,S,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20101115,095724,20101201,5000.00,110.684,2.000,,,,20101115,221014,1.00
0B4FB06A55485B77,P,6497873K2,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.250,20110715,,,20101115,095731,20101118,15000.00,100.000,5.135,,,,20101115,221014,1.00
19547C2F5567EA4F,D,087381AM1,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.300,20131201,,,20101115,095622,20101118,10000.00,102.130,,,,,20101115,221014,1.00
DA57AFD24022D52F,S,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20101115,095737,20101118,75000.00,105.892,1.150,,,,20101115,221014,1.00
D99F84CE7F4A967A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101115,093023,20101118,10000.00,96.202,5.520,,,,20101115,221014,1.00
EBEC3692A05071EF,S,514040UY8,LANCASTER CNTY PA SER A,20060501,3.700,20120501,,,20101115,095720,20101118,30000.00,103.183,1.477,,,,20101115,221014,1.00
DCEBB9C7FA16E4D6,S,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101115,095725,20101118,25000.00,102.125,3.874,,,,20101115,221014,1.00
B285CB1888C6B24D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,095700,20101118,125000.00,94.554,4.330,,,,20101115,221014,1.00
B36A5DED7D4DAEDB,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,095727,20101118,125000.00,94.554,,,,,20101115,221014,1.00
78F3BD0CC47F39C0,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,095700,20101118,45000.00,94.554,4.330,,,,20101115,221014,1.00
54D576E95AA96945,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101115,095732,20101118,200000.00,101.250,3.847,,,,20101115,221014,1.00
6058B93D852527EB,S,681793Q24,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.900,20140201,,,20101115,095741,20101201,5000.00,104.524,1.973,,,,20101115,221014,1.00
EEFF126C99B1B012,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,095728,20101118,45000.00,94.554,,,,,20101115,221014,1.00
6DDDE87A179318A9,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101115,095747,20101118,20000.00,104.530,4.673,,,,20101115,221014,1.00
4413B8E34EA7E4D8,P,646139V85,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20090212,,20240101,,,20101115,095710,20101122,1MM+,100.000,0.000,,,,20101115,221014,1.00
7BD4ED8E6961CEFD,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101115,095742,20101118,80000.00,100.500,3.939,,,,20101115,221014,1.00
862648D6466306DC,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101115,095739,20101118,10000.00,99.800,5.014,,,,20101115,221014,1.00
3CD3653E2C8FE1FB,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101115,095745,20101118,35000.00,93.501,5.027,,,,20101115,221014,1.00
1236D7CCE5F29586,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101115,095746,20101118,80000.00,100.500,,,,,20101115,221014,1.00
905D77B9872E9EE3,S,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101115,095745,20101118,10000.00,104.783,4.750,,,,20101115,221014,1.00
AB6EEB0AEF87FE92,S,225903BQ5,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,2.750,20160501,Y,,20101115,095723,20101201,160000.00,100.088,2.732,,,,20101115,221014,1.00
F723FB59F1A5C0F7,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20101115,095742,20101124,60000.00,101.040,2.999,,,,20101115,221014,1.00
F45EB526D63BBA4C,D,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20101115,095745,20101118,10000.00,104.783,,,,,20101115,221014,1.00
DF5BD9543CB38BE2,D,225903BQ5,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,2.750,20160501,Y,,20101115,095700,20101201,160000.00,99.997,,,,,20101115,221014,1.00
18CED64C3123964E,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20101115,095744,20101124,60000.00,100.040,,,,,20101115,221014,1.00
7990909B9F8AB344,S,259219KA0,DOUGLAS CNTY NEB REF,20090610,3.500,20221215,,,20101115,095754,20101118,5000.00,99.210,3.581,,,,20101115,221014,1.00
CC82F2E548FA8D8A,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101115,095757,20101118,10000.00,100.713,4.500,,,,20101115,221014,1.00
533AD832B8EFDE62,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101115,093242,20101201,5000.00,96.202,5.520,,,,20101115,221014,1.00
5CFE7DF6288C970F,D,259219KA0,DOUGLAS CNTY NEB REF,20090610,3.500,20221215,,,20101115,095757,20101118,5000.00,97.500,,,,,20101115,221014,1.00
437CE0762DFE0882,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101115,095757,20101118,10000.00,99.963,,,,,20101115,221014,1.00
E4213E1D493F60F8,D,283497VY8,EL PASO CNTY TEX CTFS OBLIG,20020715,4.375,20150215,,,20101115,095705,20101118,100000.00,103.535,,,,,20101115,221014,1.00
47C907660907786D,D,283497VY8,EL PASO CNTY TEX CTFS OBLIG,20020715,4.375,20150215,,,20101115,095653,20101118,100000.00,103.585,,,,,20101115,221014,1.00
28AE807926C6075F,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101115,095805,20101118,15000.00,100.470,4.588,,,,20101115,221014,1.00
E91849C67BB08F64,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20101115,095600,20101117,10000.00,100.000,5.000,,,,20101115,221014,1.00
2F6128BA88A0EE56,P,085275YP4,BERNALILLO CNTY N MEX SER A,20071016,4.250,20240801,,,20101115,095800,20101118,5000.00,95.339,4.715,,,,20101115,221014,1.00
6921636681959BB7,D,085275YP4,BERNALILLO CNTY N MEX SER A,20071016,4.250,20240801,,,20101115,095800,20101118,5000.00,96.320,,,,,20101115,221014,1.00
29F82E607964115E,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,095724,20101118,125000.00,94.554,,,,,20101115,221014,1.00
4C2BB6C5F78F0445,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,095800,20101118,40000.00,94.554,4.330,,,,20101115,221014,1.00
1905B96D0D2FCD33,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,095807,20101118,40000.00,94.554,,,,,20101115,221014,1.00
00C4D29B9ECDC4CC,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20101115,095733,20101122,25000.00,100.000,0.000,,,,20101115,221014,1.00
0467710FFE1EBA22,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101115,095808,20101118,10000.00,98.516,3.636,,,,20101115,221014,1.00
4C8500241B358B43,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,095751,20101118,45000.00,94.554,,,,,20101115,221014,1.00
3D554B321286FAFF,P,941893UZ0,WATERTOWN CONN ,20080115,4.000,20290115,,,20101115,095800,20101118,35000.00,98.997,4.078,,,,20101115,221014,1.00
40C944EBB0BBCA48,S,850009CC3,SPRING TWP PA ,20101208,5.600,20281115,Y,,20101115,095800,20101208,25000.00,100.000,5.599,,,,20101115,221014,1.00
6C7EF3441C89DC64,D,850009CC3,SPRING TWP PA ,20101208,5.600,20281115,Y,,20101115,095100,20101208,25000.00,100.000,,,,,20101115,221014,1.00
5BED7A93111319D1,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101115,095744,20101118,210000.00,55.250,6.144,,,,20101115,221014,1.00
7121F1BD52B64869,D,085275YP4,BERNALILLO CNTY N MEX SER A,20071016,4.250,20240801,,,20101115,095800,20101118,5000.00,96.320,,,,,20101115,221014,1.00
5EE9B497E282F652,S,015896CC5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20310901,,,20101115,095800,20101118,40000.00,26.214,6.546,,,,20101115,221014,1.00
6A93BC0A244C9F79,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101115,095813,20101118,15000.00,102.913,4.274,,,,20101115,221014,1.00
8B41AB58675E5957,S,479340KV2,JOHNSTON CNTY N C PUB IMPT,20050801,5.250,20160201,,,20101115,095828,20101118,50000.00,117.087,1.080,,,,20101115,221014,1.00
1A216368B3A474C7,S,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20101115,095828,20101118,25000.00,105.428,4.190,,,,20101115,221014,1.00
FD4E10A5800FC7EB,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101115,095813,20101118,15000.00,100.218,,,,,20101115,221014,1.00
29121BBBC694E936,P,545910AN1,LOUDOUN CNTY VA INDL DEV AUTH VAR-LOUDOUN CNTY DAY SCH INC,20080328,,20380301,,,20101115,092300,20101122,1MM+,100.000,0.240,,,,20101115,221014,1.00
EC399422E323B7AB,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101115,095822,20101130,20000.00,100.000,7.000,,,,20101115,221014,1.00
03D06557F00D013B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,095800,20101118,25000.00,94.554,4.330,,,,20101115,221014,1.00
4593E87179AF1F9D,D,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20101115,095828,20101118,25000.00,103.428,,,,,20101115,221014,1.00
856C1C65273E8D29,D,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101115,095719,20101118,25000.00,99.500,,,,,20101115,221014,1.00
1C6B507EFBFA99DD,D,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20101115,095716,20101118,25000.00,99.750,,,,,20101115,221014,1.00
049E5BEEFEF05DF7,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,095822,20101118,25000.00,94.554,,,,,20101115,221014,1.00
5ACC1226365F1BE2,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,095809,20101118,25000.00,94.554,,,,,20101115,221014,1.00
F0FA78ACE8CB04EF,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101115,095750,20101118,25000.00,114.051,4.270,,,,20101115,221014,1.00
148BD7CB790F0ED8,S,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20101115,095831,20101118,55000.00,80.279,6.650,,,,20101115,221014,1.00
D78EA3EBEADE1C39,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101115,095836,20101118,35000.00,45.591,4.946,,,,20101115,221014,1.00
E496ED19DF07F92A,S,64972HLJ9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.500,20220115,,,20101115,095838,20101118,5000.00,108.645,3.283,,,,20101115,221014,1.00
201BC897926BC2E5,S,679111RT3,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20110101,,,20101115,095828,20101118,200000.00,100.397,0.664,,,,20101115,221014,1.00
6643C478BA9091CE,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101115,095806,20101115,1MM+,100.000,0.000,,,,20101115,221014,1.00
940BCCCCA6C2F9D7,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101115,095810,20101115,1MM+,100.000,0.000,,,,20101115,221014,1.00
EF63A07838B3E55E,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101115,095639,20101118,10000.00,100.000,4.500,,,,20101115,221014,1.00
AD9A14DC1438644A,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101115,095637,20101118,10000.00,100.000,4.500,,,,20101115,221014,1.00
3DF9E3F84BEF12BB,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101115,095455,20101117,195000.00,98.250,,,,,20101115,221014,1.00
F47B613B4B4ACE89,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101115,095107,20101118,10000.00,102.791,4.536,,,,20101115,221014,1.00
BC75C7D55C958532,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101115,095132,20101117,5000.00,99.650,5.398,,,,20101115,221014,1.00
8C734DE7B7C8CE9D,D,581615CQ2,MC KINLEY CNTY N MEX GROSS IMPT,20080825,4.625,20250601,,,20101115,095549,20101118,5000.00,95.789,,,,,20101115,221014,1.00
5A2E7F167CF952BF,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,095138,20101201,25000.00,101.000,6.157,,,,20101115,221014,1.00
3C9D0275446EED2F,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101115,095144,20101118,10000.00,100.875,4.355,,,,20101115,221014,1.00
4B3D04D44550CA8F,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101115,095147,20101118,10000.00,101.250,7.198,,,,20101115,221014,1.00
3729F9DBA542C551,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101115,095152,20101118,5000.00,101.250,7.198,,,,20101115,221014,1.00
9C29F2437D58FFF5,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101115,095157,20101118,5000.00,101.250,7.198,,,,20101115,221014,1.00
FC0C8B3B7C028240,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101115,095203,20101118,15000.00,101.250,7.198,,,,20101115,221014,1.00
B423AC1789B2B6FA,S,737823CS1,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,3.700,20120901,,,20101115,095205,20101118,10000.00,103.865,1.497,,,,20101115,221014,1.00
EC8F38C9CF1B23BC,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101115,095000,20101118,20000.00,101.100,,,,,20101115,221014,1.00
12BAE7E4FBD4939D,S,605360RV0,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.390,20400101,Y,,20101115,095211,20101118,5000.00,101.250,7.198,,,,20101115,221014,1.00
4AA09CDEA93F1758,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101115,095213,20101118,10000.00,102.233,4.569,,,,20101115,221014,1.00
2DC3ADCB33035CF8,S,735524JN1,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.500,20231201,,,20101115,095224,20101118,10000.00,107.270,3.935,,,,20101115,221014,1.00
1DAA6ABD1362821A,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,095256,20101117,30000.00,101.750,4.272,,,,20101115,221014,1.00
F3D4EECA7D05A565,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101115,095308,20101118,15000.00,100.000,4.490,,,,20101115,221014,1.00
34D06DCF88530AE8,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101115,095322,20101118,15000.00,103.750,4.397,,,,20101115,221014,1.00
43EE7522E811E23A,P,6055793Y5,MISSISSIPPI ST REF-SER A,20020130,5.375,20121201,,,20101115,095850,20101116,1000000.00,109.353,0.750,,,,20101115,221014,1.00
E077317FDA0DA8FC,P,80585HAL1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.250,20181201,,,20101115,095350,20101117,5000.00,105.000,3.255,,,,20101115,221014,1.00
7998F92230CB63C8,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,095403,20101201,50000.00,99.307,5.548,,,,20101115,221014,1.00
4C463EED47317A50,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101115,095412,20101118,10000.00,103.750,4.397,,,,20101115,221014,1.00
F7E6A98F606D77DC,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,095451,20101118,20000.00,91.669,5.039,,,,20101115,221014,1.00
8642EAEAC964DF80,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101115,095615,20101117,20000.00,101.100,5.734,,,,20101115,221014,1.00
001F85302F79385B,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101115,095624,20101118,5000.00,98.420,4.850,,,,20101115,221014,1.00
9ED2F31FF04B19CB,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101115,095633,20101118,5000.00,100.500,4.913,,,,20101115,221014,1.00
64CAA484CFAAB21D,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101115,095642,20101118,15000.00,99.500,5.033,,,,20101115,221014,1.00
97E903972C51EC09,S,130684ZA4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.500,20301001,,,20101115,095652,20101118,10000.00,91.250,5.211,,,,20101115,221014,1.00
3A30659DD919E107,S,794872ET4,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.375,20280901,,,20101115,095702,20101118,15000.00,91.282,5.127,,,,20101115,221014,1.00
3B02DF0F1BB1482D,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101115,095854,20101118,25000.00,100.500,4.752,,,,20101115,221014,1.00
305DC4BBB5485B84,S,592646N41,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20141001,,,20101115,095836,20101118,175000.00,112.585,1.630,,,,20101115,221014,1.00
2B8F46AFDC05A415,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101115,095720,20101118,5000.00,95.506,5.372,,,,20101115,221014,1.00
7B95E4FA24E1D184,S,529063MW6,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20310201,,,20101115,095723,20101118,40000.00,103.090,4.001,,,,20101115,221014,1.00
646E5C6A8B2B9248,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,095724,20101201,10000.00,99.557,5.531,,,,20101115,221014,1.00
F57DE60C59911F48,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101115,095731,20101118,30000.00,95.506,5.372,,,,20101115,221014,1.00
63486E2F0946D0D5,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101115,095731,20101118,20000.00,102.250,6.291,,,,20101115,221014,1.00
324E93BE632DAA7C,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101115,095739,20101118,15000.00,105.500,6.235,,,,20101115,221014,1.00
3AB026C0D81AEA3C,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101115,095740,20101118,5000.00,101.250,5.075,,,,20101115,221014,1.00
31B27E74AED5EF26,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101115,095749,20101118,10000.00,107.855,5.719,,,,20101115,221014,1.00
9AE34221F83A7A4C,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101115,095806,20101118,10000.00,105.304,4.549,,,,20101115,221014,1.00
74FFF111FD1E9CA6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,095814,20101123,20000.00,99.465,5.034,,,,20101115,221014,1.00
DE117C47E5784113,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101115,095822,20101118,10000.00,100.000,4.999,,,,20101115,221014,1.00
FF181C630B068EDC,P,111247BK7,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20250601,,,20101115,095831,20101117,10000.00,91.290,5.105,,,,20101115,221014,1.00
8E83419F0E0D24B5,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,095841,20101118,5000.00,103.091,7.223,,,,20101115,221014,1.00
44B1A7ABE34AA19B,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101115,095841,20101118,5000.00,97.750,4.668,,,,20101115,221014,1.00
4E948B714ECAF0F1,S,89438VPM2,TRAVIS CNTY TEX ROAD,20020301,4.750,20200301,,,20101115,095851,20101118,40000.00,105.298,0.608,,,,20101115,221014,1.00
4A5971351358AB7D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101115,095847,20101118,20000.00,104.091,7.136,,,,20101115,221014,1.00
D22AF1E244E1AD85,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101115,095855,20101118,10000.00,102.000,4.670,,,,20101115,221014,1.00
08400918F79A2D38,P,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20101115,095902,20101118,50000.00,104.926,4.011,,,,20101115,221014,1.00
80027AD985C023B1,S,682852AY4,ONSLOW N C WTR & SWR AUTH SER B,20041201,5.000,20210601,,,20101115,095902,20101118,50000.00,107.861,2.656,,,,20101115,221014,1.00
ACAC07DAD9BB1D42,P,64988RBC5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.350,20141001,,,20101115,095902,20101118,100000.00,98.279,1.812,,,,20101115,221014,1.00
F5D10A9733B9DA6C,D,682852AY4,ONSLOW N C WTR & SWR AUTH SER B,20041201,5.000,20210601,,,20101115,095850,20101118,50000.00,106.661,,,,,20101115,221014,1.00
8FA040DECF14ACB6,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,095801,20101118,140000.00,99.000,,,,,20101115,221014,1.00
1992812C7CE904E6,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101115,095905,20101117,5000.00,97.671,5.183,,,,20101115,221014,1.00
76EDA71E6AFD3ACF,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,095905,20101118,5000.00,101.250,4.220,,,,20101115,221014,1.00
BFCE0E93F83B3A8C,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101115,095843,20101118,35000.00,44.480,,,,,20101115,221014,1.00
0DB0EF1D4E738FE6,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101115,095851,20101118,10000.00,107.041,,,,,20101115,221014,1.00
B9E2100AF17B5C19,P,517696Q52,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.250,20260401,,,20101115,095906,20101117,15000.00,104.114,4.650,,,,20101115,221014,1.00
484AA5526AB8A3AA,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101115,095906,20101118,10000.00,105.500,6.235,,,,20101115,221014,1.00
5DF726043AB55CF5,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101115,095909,20101118,15000.00,97.726,5.178,,,,20101115,221014,1.00
CF06FBCBF68F31DA,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101115,095902,20101118,10000.00,107.141,1.041,,,,20101115,221014,1.00
EA28675F908CFB60,S,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20101115,095905,20101117,25000.00,102.882,0.891,,,,20101115,221014,1.00
AD22493BE1E10292,S,799054BQ3,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20170601,,,20101115,094907,20101118,10000.00,114.500,2.806,,,,20101115,221014,1.00
0D857A21496363F9,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101115,095905,20101118,25000.00,100.174,2.499,,,,20101115,221014,1.00
6D7F1820F72EDE69,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101115,095908,20101118,25000.00,97.431,5.200,,,,20101115,221014,1.00
586C3C81224CB819,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101115,095905,20101118,25000.00,98.474,,,,,20101115,221014,1.00
047919321EF47F6F,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,095711,20101118,140000.00,98.940,,,,,20101115,221014,1.00
2E6784EA9BE88864,D,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20101115,095908,20101118,10000.00,105.262,,,,,20101115,221014,1.00
27EE27CF8306388A,S,797646MS2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20150615,,,20101115,095904,20101118,260000.00,116.961,1.181,,,,20101115,221014,1.00
81CA770B21440345,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101115,095902,20101118,15000.00,91.272,5.112,,,,20101115,221014,1.00
A19E03E22D56920B,P,93974BA93,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20150701,,,20101115,095900,20101118,175000.00,113.076,1.555,,,,20101115,221014,1.00
8CBB6580549DD843,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101115,095905,20101118,5000.00,101.594,4.417,,,,20101115,221014,1.00
CAECF2ABE96A6C55,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101115,095902,20101118,15000.00,91.172,,,,,20101115,221014,1.00
738C676AD261EE2F,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101115,095905,20101118,5000.00,101.375,,,,,20101115,221014,1.00
39EBB015AD5C6DD7,D,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20101115,095908,20101118,10000.00,105.000,,,,,20101115,221014,1.00
EA9CD98633A932F3,S,342816VC6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20201001,,,20101115,095750,20101118,1MM+,109.921,3.780,,,,20101115,221014,1.00
B382FFBC87CFE1B9,S,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20101115,095919,20101118,30000.00,101.699,2.980,,,,20101115,221014,1.00
97CBB0599B98C9BF,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101115,095924,20101118,20000.00,110.350,3.106,,,,20101115,221014,1.00
9B100C3572230BF0,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101115,095926,20101118,40000.00,64.599,3.482,,,,20101115,221014,1.00
FD36ED1B5DC3C549,D,82378PAH9,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20150115,,,20101115,095914,20101118,25000.00,108.274,,,,,20101115,221014,1.00
0C40635F139EA748,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101115,095926,20101118,25000.00,100.500,4.752,,,,20101115,221014,1.00
0B0803719EB07942,S,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20101115,095923,20101118,55000.00,80.279,6.650,,,,20101115,221014,1.00
2E5812F1056A6CC5,D,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20101115,095919,20101118,30000.00,100.199,,,,,20101115,221014,1.00
1D4A72B73417B910,D,57586PZU3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.250,20171201,,,20101115,095900,20101118,30000.00,99.999,,,,,20101115,221014,1.00
B63ADF7825E6ABAD,P,857322XB2,STATE PUB SCH BLDG AUTH PA SCH UNREFUNDED BAL-CONNEAUT SCH ,20030401,5.250,20131101,,,20101115,095900,20101118,15000.00,108.823,2.150,,,,20101115,221014,1.00
A2DA1423FA26D64E,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101115,095935,20101118,10000.00,103.000,4.497,,,,20101115,221014,1.00
073890EF34372F40,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101115,095931,20101118,15000.00,85.501,6.341,,,,20101115,221014,1.00
4A1140AAF5014907,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101115,095931,20101118,15000.00,83.498,,,,,20101115,221014,1.00
25068CE2C4CA4D5C,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101115,095924,20101118,20000.00,108.720,,,,,20101115,221014,1.00
ACFC7A594267AF45,S,015896CC5,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-ELEC OF 1999-SER B,20040330,0.000,20310901,,,20101115,095900,20101118,40000.00,26.214,6.546,,,,20101115,221014,1.00
99924DBEF457C271,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101115,095939,20101118,10000.00,101.330,5.047,,,,20101115,221014,1.00
4B60A5C3F93FD1AD,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101115,095916,20101118,20000.00,98.468,5.090,,,,20101115,221014,1.00
4BCED126FE1050C7,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,095934,20101118,50000.00,98.820,5.074,,,,20101115,221014,1.00
02F8DAA56BE168C4,S,60415N2H4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.650,20230701,,,20101115,095932,20101118,15000.00,100.295,4.600,,,,20101115,221014,1.00
6BCCB62964C6666B,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101115,095940,20101118,25000.00,98.250,5.112,,,,20101115,221014,1.00
48765BA895BAFB3E,S,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20101115,095939,20101118,100000.00,107.186,1.046,,,,20101115,221014,1.00
EDFDE88B1D0CC798,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101115,095938,20101118,25000.00,99.200,6.547,,,,20101115,221014,1.00
C8DE8568C1490A22,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101115,095938,20101118,10000.00,99.500,5.882,,,,20101115,221014,1.00
DA66BBC575D7846F,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101115,095942,20101130,25000.00,113.810,3.008,,,,20101115,221014,1.00
4F2AAC42484BE1B4,D,60415N2H4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.650,20230701,,,20101115,095932,20101118,15000.00,99.000,,,,,20101115,221014,1.00
25ECCD03918F51AD,D,60415N2H4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.650,20230701,,,20101115,095932,20101118,15000.00,99.247,,,,,20101115,221014,1.00
937590DA2299ED70,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101115,095938,20101118,10000.00,97.625,,,,,20101115,221014,1.00
018AD5C5D1A16832,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101115,095942,20101130,25000.00,112.310,,,,,20101115,221014,1.00
C65A5BAA32CCCE41,S,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101115,095942,20101118,25000.00,99.203,5.670,,,,20101115,221014,1.00
FBF7401C1E1D8435,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101115,095947,20101118,5000.00,105.730,6.099,,,,20101115,221014,1.00
61F093AB65C28FFA,P,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,095928,20101118,1MM+,95.000,4.437,,,,20101115,221014,1.00
8E5E472CC42D9813,D,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101115,095500,20101118,25000.00,99.203,,,,,20101115,221014,1.00
DD201EABF17D802E,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101115,095951,20101118,5000.00,99.235,5.086,,,,20101115,221014,1.00
D16FF91C593ACA9A,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,,,20101115,095956,20101118,5000.00,101.750,5.984,,,,20101115,221014,1.00
845E4ACC7988B19F,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101115,095938,20101118,25000.00,99.000,,,,,20101115,221014,1.00
9E770073DE906C9D,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,095852,20101118,100000.00,96.125,,,,,20101115,221014,1.00
2C76048AA44D8FAC,S,642713S93,NEW BRITAIN CONN ,20070405,5.000,20180415,,,20101115,095940,20101118,50000.00,119.022,2.203,,,,20101115,221014,1.00
5465639AAB463F90,D,642713S93,NEW BRITAIN CONN ,20070405,5.000,20180415,,,20101115,095938,20101118,50000.00,117.622,,,,,20101115,221014,1.00
9BF2E708DA75C611,D,797646MS2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20150615,,,20101115,095859,20101118,260000.00,115.160,,,,,20101115,221014,1.00
2FDDD57D57FA9F71,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101115,100005,20101118,5000.00,99.710,4.771,,,,20101115,221014,1.00
940573404BE13720,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,100005,20101118,5000.00,91.669,5.039,,,,20101115,221014,1.00
8E9A53C1EE0337B2,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101115,095946,20101124,30000.00,100.000,5.000,,,,20101115,221014,1.00
2D1A9A12EFA89462,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101115,095928,20101118,40000.00,103.000,4.428,,,,20101115,221014,1.00
F6E6EA6083D00CFC,S,545910AN1,LOUDOUN CNTY VA INDL DEV AUTH VAR-LOUDOUN CNTY DAY SCH INC,20080328,,20380301,,,20101115,092909,20101122,1MM+,100.000,0.240,,,,20101115,221014,1.00
3A8482F807AB79FA,S,167615JC8,CHICAGO ILL PK DIST UNREFUNDED BAL-ARS-REF-SER B,20010501,5.375,20290101,,,20101115,095953,20101122,5000.00,100.214,3.323,,,,20101115,221014,1.00
4DC0E0DF57D32FAD,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101115,100004,20101118,25000.00,115.720,,,,,20101115,221014,1.00
43A88E8AB2B245FE,D,259226AF5,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,3.375,20110901,,,20101115,095832,20101118,25000.00,101.530,,,,,20101115,221014,1.00
760759BA57A920E7,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101115,100002,20101118,5000.00,95.480,,,,,20101115,221014,1.00
D9F71919C70AE1BC,S,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20101115,100015,20101118,5000.00,101.140,4.250,,,,20101115,221014,1.00
1141B68A69F50D02,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101115,100019,20101118,10000.00,105.730,6.099,,,,20101115,221014,1.00
955704A0FD872542,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101115,100002,20101118,5000.00,95.480,,,,,20101115,221014,1.00
D4926A211BD92D83,S,26822LLF9,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20150901,,,20101115,095927,20101118,100000.00,105.174,2.350,,,,20101115,221014,1.00
00F0FE714ACFC6A5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101115,100002,20101118,5000.00,98.344,7.485,,,,20101115,221014,1.00
707190EF6D60E774,S,5446525Z9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20280601,,,20101115,100002,20101118,120000.00,106.474,4.170,,,,20101115,221014,1.00
2DEEB9E98168B02F,S,4450425W0,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20140215,,,20101115,095500,20101118,50000.00,106.425,1.222,,,,20101115,221014,1.00
28369A0EC9ED9622,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101115,100004,20101118,25000.00,115.431,,,,,20101115,221014,1.00
55DA5B6945B625E3,D,362754FS7,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20190501,Y,,20101115,095917,20101118,230000.00,103.073,,P,,,20101115,221014,1.00
C0C23E488C893CD8,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101115,095901,20101118,15000.00,90.922,,,,,20101115,221014,1.00
FE23A546EBE02FB9,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101115,095858,20101118,15000.00,91.172,,,,,20101115,221014,1.00
259CACF845CD3919,D,797646MS2,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20150615,,,20101115,095841,20101118,260000.00,115.210,,,,,20101115,221014,1.00
9246224CF8E4EAAD,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101115,095910,20101118,20000.00,98.119,,,,,20101115,221014,1.00
CE5DF3D46EF87A9A,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101115,095858,20101118,20000.00,98.368,,,,,20101115,221014,1.00
3FA869CA365D6E34,S,142771JH8,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.250,20220601,,,20101115,100022,20101118,25000.00,103.500,3.713,,,,20101115,221014,1.00
1B0F0280E997400C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101115,100025,20101118,10000.00,99.159,4.550,,,,20101115,221014,1.00
84A75FCB177FF2A8,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,095908,20101118,100000.00,96.065,,,,,20101115,221014,1.00
8A77D3A58FF3FD3A,P,172883BU3,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20290401,,,20101115,100028,20101117,15000.00,97.000,4.746,,,,20101115,221014,1.00
1FC413178EC1EFFF,P,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20101115,100033,20101117,15000.00,103.030,4.481,,,,20101115,221014,1.00
FEA0BD572E613013,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101115,100035,20101118,20000.00,100.000,5.386,,,,20101115,221014,1.00
58C476343F331FE6,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101115,095949,20101118,35000.00,104.436,,,,,20101115,221014,1.00
8D8D53B2E73D20EB,S,914148GJ4,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.850,20260215,Y,,20101115,095900,20101123,500000.00,100.850,4.734,,,,20101115,221014,1.00
0272863F60E7C25B,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101115,100043,20101118,10000.00,100.000,5.386,,,,20101115,221014,1.00
99EF24C849CC5F85,S,438669PA5,HONOLULU HAWAII CITY & CNTY WTR,19921201,6.000,20151201,,,20101115,100040,20101118,40000.00,122.873,1.294,,,,20101115,221014,1.00
3F80D12A31461B05,S,417123AV8,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,5.000,20210801,,,20101115,100038,20101118,300000.00,111.995,0.524,,,,20101115,221014,1.00
A92E3794E5308EAA,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20101115,100000,20101118,20000.00,100.000,5.249,,,,20101115,221014,1.00
11849019DE29323E,D,087381AM1,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.300,20131201,,,20101115,095621,20101118,10000.00,102.380,,,,,20101115,221014,1.00
BBA7F94757A0E5FA,D,438669PA5,HONOLULU HAWAII CITY & CNTY WTR,19921201,6.000,20151201,,,20101115,100034,20101118,40000.00,121.747,,,,,20101115,221014,1.00
CB56A3C6B3B899B6,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101115,100046,20101118,5000.00,100.510,4.833,,,,20101115,221014,1.00
CFF91F11FDBC1D7E,P,64988PXM3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.500,20110401,,,20101115,100000,20101116,200000.00,100.682,1.663,,,,20101115,221014,1.00
973ABB57E2D0F98A,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101115,100039,20101221,60000.00,100.000,4.999,,,Y,20101115,221014,1.00
EDE709A3B9B06C98,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101115,095721,20101118,15000.00,83.498,,,,,20101115,221014,1.00
E17DAD3ABE308933,P,608795EA4,MON VALLEY PA SEW AUTH SWR REV ,20081115,5.500,20331101,,,20101115,100054,20101118,25000.00,101.000,5.130,,,,20101115,221014,1.00
027FB2C19E8464AB,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101115,100100,20101118,20000.00,98.100,,,,,20101115,221014,1.00
AFB0FC9F8C7EE001,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,100103,20101118,5000.00,99.425,5.805,,,,20101115,221014,1.00
DFEE1699E71F7488,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20101115,100055,20101118,10000.00,92.798,4.750,,,,20101115,221014,1.00
06D50F6F9A856E32,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101115,100100,20101122,20000.00,99.995,4.488,,,,20101115,221014,1.00
DB7F62CBC43AB1D9,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101115,100106,20101130,25000.00,100.000,5.000,,,,20101115,221014,1.00
879F6D6FC729B96A,P,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101115,095500,20101118,1MM+,99.900,,,,,20101115,221014,1.00
9F240ADEFFE58D55,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101115,100113,20101118,30000.00,100.750,4.337,,,,20101115,221014,1.00
B1D75B64E0826F5B,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101115,100118,20101118,20000.00,99.750,4.021,,,,20101115,221014,1.00
D5C40C25591B6437,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101115,100025,20101118,25000.00,115.331,,,,,20101115,221014,1.00
79B362840A271035,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,100100,20101118,175000.00,100.000,4.500,,,,20101115,221014,1.00
701458228C3D5E84,S,64966H3Y4,NEW YORK N Y UNREFUNDED BAL-SER A-NATL-IBC,20011101,5.250,20111101,,,20101115,100032,20101118,50000.00,104.530,0.479,,,,20101115,221014,1.00
E899EAA667D5F877,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101115,100044,20101118,25000.00,103.885,4.250,,,,20101115,221014,1.00
B09624547D2E7C2E,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101115,100055,20101118,10000.00,103.681,4.500,,,,20101115,221014,1.00
F67DB65AB03445AC,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101115,100106,20101118,20000.00,101.500,2.539,,,,20101115,221014,1.00
B19090687C1C307B,D,64966H3Y4,NEW YORK N Y UNREFUNDED BAL-SER A-NATL-IBC,20011101,5.250,20111101,,,20101115,100000,20101118,50000.00,104.410,,,,,20101115,221014,1.00
19968B18711DE05A,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101115,100128,20101118,5000.00,102.507,4.700,,,,20101115,221014,1.00
0B273C8F292A3096,P,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101115,100126,20101118,25000.00,102.000,5.457,,,,20101115,221014,1.00
AE0ED53CB8222621,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101115,100131,20101118,5000.00,98.250,3.771,,,,20101115,221014,1.00
454BF7634A6442E2,S,537260DU2,LITTLE LAKE CALIF CITY SCH ELECTION 2000-SER C,20060228,5.250,20300701,,,20101115,100100,20101118,25000.00,103.748,4.487,,,,20101115,221014,1.00
430FF534D8E73E49,S,537260DU2,LITTLE LAKE CALIF CITY SCH ELECTION 2000-SER C,20060228,5.250,20300701,,,20101115,100100,20101118,10000.00,103.748,4.487,,,,20101115,221014,1.00
D1326BC19A20693E,S,537260DU2,LITTLE LAKE CALIF CITY SCH ELECTION 2000-SER C,20060228,5.250,20300701,,,20101115,100100,20101118,10000.00,103.748,4.487,,,,20101115,221014,1.00
636E13903BF026FE,S,750514SG7,RADNOR TWP PA ,20101215,2.000,20170615,Y,,20101115,100000,20101215,50000.00,100.379,1.920,,,,20101115,221014,1.00
60BFC5E1F88F5402,S,349515CX2,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20200215,,,20101115,100133,20101118,25000.00,108.091,2.390,,,,20101115,221014,1.00
3FA16F05ABE6C188,D,349515CX2,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20200215,,,20101115,100133,20101118,25000.00,107.341,,,,,20101115,221014,1.00
741961C593767BFD,P,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20101115,100134,20101118,25000.00,102.464,2.937,,,,20101115,221014,1.00
9AA30FFB868C3D99,P,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101115,100134,20101118,150000.00,100.210,3.416,,,,20101115,221014,1.00
DCCA1E7ED69DF8FC,D,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20101115,095832,20101118,75000.00,105.892,,,,,20101115,221014,1.00
61E104E905E94C21,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101115,100123,20101118,25000.00,111.089,,,,,20101115,221014,1.00
346FA9DBF1CA4DA9,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,100100,20101118,25000.00,99.950,5.003,,,,20101115,221014,1.00
1D111BC9B0FF6454,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101115,100115,20101118,25000.00,101.332,4.250,,,,20101115,221014,1.00
D56A72EE44DF0FF8,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101115,100108,20101115,900000.00,100.000,0.000,,,,20101115,221014,1.00
C67295BB49791720,S,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20101115,100136,20101118,90000.00,109.234,1.500,,,,20101115,221014,1.00
E16B60816C219412,S,59334PCD7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20130701,,,20101115,100145,20101118,20000.00,105.859,1.703,,,,20101115,221014,1.00
362E7A8FC0DA46BF,S,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20101115,100000,20101118,25000.00,111.214,2.591,,,,20101115,221014,1.00
F3ACAFA1C098FD29,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,100133,20101118,105000.00,99.555,5.041,,,,20101115,221014,1.00
C751DE6043E312EF,S,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20101115,100147,20101118,10000.00,103.033,1.112,,,,20101115,221014,1.00
A187226002C2A639,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101115,100145,20101118,25000.00,97.750,5.657,,,,20101115,221014,1.00
5B9AD11C871DFA01,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101115,100120,20101118,25000.00,101.332,,,,,20101115,221014,1.00
A6D7CF9F57E568D2,D,787758MV0,ST CHARLES ILL CORP PURP-SER C,20081218,5.600,20290101,,,20101115,095717,20101118,25000.00,108.125,,S,,,20101115,221014,1.00
54F6529F2840F87D,D,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101115,100133,20101118,105000.00,99.455,,,,,20101115,221014,1.00
4805D6A622418F10,P,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20101115,100157,20101117,5000.00,100.030,6.800,,,,20101115,221014,1.00
42057DC6A3C42B60,S,852412PV1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,3.500,20210201,Y,,20101115,100000,20101207,100000.00,99.573,3.550,,,,20101115,221014,1.00
ED25A1EC97BFCF1E,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101115,100155,20101201,25000.00,107.915,3.997,,,,20101115,221014,1.00
E29C4ED2E20D0C9E,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101115,100204,20101117,5000.00,101.270,4.168,,,,20101115,221014,1.00
8595F39F63667B3F,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101115,100154,20101118,150000.00,102.238,4.953,,,,20101115,221014,1.00
596F6FDEFB604A6F,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101115,100157,20101118,30000.00,103.300,4.087,,,,20101115,221014,1.00
4735CE183F330489,S,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20101115,100157,20101118,50000.00,106.173,0.943,,,,20101115,221014,1.00
A8B1CD90B1179C38,D,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20101115,100014,20101118,10000.00,104.750,,,,,20101115,221014,1.00
9AF5F878EA7DDEDF,S,087401GJ8,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20231115,,,20101115,100146,20101118,60000.00,54.341,4.750,,,,20101115,221014,1.00
9384E30F3A69A297,S,430273AY8,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,4.000,20200715,,,20101115,100158,20101118,10000.00,105.750,3.149,,,,20101115,221014,1.00
D3C567F35575B58F,D,430273AY8,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,4.000,20200715,,,20101115,100158,20101118,10000.00,104.500,,,,,20101115,221014,1.00
01312EE352F5B843,P,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20101115,100204,20101118,50000.00,111.605,1.681,,,,20101115,221014,1.00
A23F297FB480F2E5,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101115,100128,20101118,50000.00,90.959,3.146,,,,20101115,221014,1.00
49CBCC4EA335BE88,P,927793HH5,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20120401,,,20101115,100140,20101118,20000.00,103.836,2.141,,,,20101115,221014,1.00
061D902A45C658F2,D,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20101115,100154,20101118,10000.00,103.032,,,,,20101115,221014,1.00
353F067D4A900822,S,341602XD7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20230901,,,20101115,100207,20101118,25000.00,105.500,2.559,,,,20101115,221014,1.00
3262F1CDCD3851CF,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101115,100128,20101118,50000.00,90.959,,,,,20101115,221014,1.00
DFD723C00B6F0226,D,430273AY8,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,4.000,20200715,,,20101115,100158,20101118,10000.00,104.500,,,,,20101115,221014,1.00
8963C8BEB514D235,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101115,100158,20101118,20000.00,100.000,4.250,,,,20101115,221014,1.00
2AB0F12075CBDC6E,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101115,100134,20101115,1MM+,100.000,0.000,,,,20101115,221014,1.00
40CB16903906F8BF,P,542690WB4,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER H,20030529,,20291201,,,20101115,100136,20101122,200000.00,100.000,0.000,,,,20101115,221014,1.00
907152BA64657083,S,942833QZ0,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20130601,,,20101115,100200,20101118,5000.00,106.900,1.469,,,,20101115,221014,1.00
F534DD2C4C652632,S,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20101115,100200,20101118,150000.00,109.269,1.928,,,,20101115,221014,1.00
CAC256BAA506826B,S,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20101115,100200,20101118,100000.00,109.269,1.928,,,,20101115,221014,1.00
2A28DCE3A5380B0D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101115,100220,20101118,10000.00,109.147,4.914,,,,20101115,221014,1.00
628647E2234B3D8B,P,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20101115,100202,20101118,50000.00,107.900,2.948,,,,20101115,221014,1.00
4530EE39C0E09673,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,100125,20101118,50000.00,100.000,4.999,,,,20101115,221014,1.00
F932CEC92943024B,D,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20101115,100202,20101118,50000.00,108.000,,,,,20101115,221014,1.00
8CFA00E696C691DB,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,Y,,20101115,100218,20101118,250000.00,98.392,3.515,,,,20101115,221014,1.00
A968A37D4BF0F6AB,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,100221,20101118,50000.00,100.000,4.749,,,,20101115,221014,1.00
3CF4D09991F13E2E,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101115,100231,20101116,25000.00,100.640,4.865,,,,20101115,221014,1.00
81B3871061B30968,S,9146585D7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.500,20330701,,,20101115,100224,20101118,20000.00,93.267,5.000,,,,20101115,221014,1.00
7B2B2C78390B282F,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101115,100231,20101118,10000.00,100.127,5.638,,,,20101115,221014,1.00
55B0F31A1547F152,P,508552CB0,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20180201,,,20101115,095721,20101118,1MM+,67.754,5.478,,,,20101115,221014,1.00
9A991B63E8BF3B98,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101115,100226,20101115,45000.00,100.000,,,,,20101115,221014,1.00
06428C382848BE6B,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101115,100231,20101201,20000.00,103.618,4.498,,,,20101115,221014,1.00
D939827DA537B8FB,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101115,100231,20101118,10000.00,98.252,,,,,20101115,221014,1.00
644AEEF567D9FA7C,D,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101115,100156,20101118,65000.00,104.480,,P,,,20101115,221014,1.00
BEBC97E02240E149,P,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20101115,100200,20101118,325000.00,11.844,6.807,,,,20101115,221014,1.00
B43329A35D824C1F,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101115,100200,20101118,15000.00,65.040,3.461,,,,20101115,221014,1.00
AD34AEA7AC45B37F,S,230614EX3,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.250,20130101,,,20101115,100232,20101118,10000.00,100.000,3.250,,,,20101115,221014,1.00
1E2E8E75379CCFC3,S,349515CX2,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20200215,,,20101115,100236,20101118,20000.00,108.091,2.390,,,,20101115,221014,1.00
D1A11CAF80475883,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101115,100048,20101118,150000.00,100.082,,,,,20101115,221014,1.00
488CB9014BBE37CC,S,508552CB0,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20180201,,,20101115,095648,20101118,1MM+,67.793,5.470,,,,20101115,221014,1.00
6DA9FF401FFE6138,D,349515CX2,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20200215,,,20101115,100236,20101118,20000.00,107.340,,,,,20101115,221014,1.00
40D4BBB47EE8FD23,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101115,100244,20101118,30000.00,100.200,4.723,,,,20101115,221014,1.00
53A6A74F2E7A9493,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20101115,100239,20101118,10000.00,105.000,3.656,,,,20101115,221014,1.00
0699486D9ABB8CDA,S,5907592H8,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20290815,,,20101115,100244,20101201,395000.00,40.274,4.424,,,,20101115,221014,1.00
747DB3FDE8689E56,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,100258,20101118,10000.00,97.139,4.687,,,,20101115,221014,1.00
6557020034AEA664,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20101115,100200,20101119,20000.00,50.710,4.884,,,,20101115,221014,1.00
A2642B9DF039BF03,S,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,,,20101115,100303,20101118,10000.00,99.000,4.079,,,,20101115,221014,1.00
09966C9347DEAF4E,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101115,100305,20101118,30000.00,101.670,4.711,,,,20101115,221014,1.00
600F5DB3B1AA24E2,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,100305,20101117,15000.00,101.750,4.272,,,,20101115,221014,1.00
0D388A65013F8A6E,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101115,100256,20101201,5000.00,97.000,4.676,,,,20101115,221014,1.00
B0EEE0763524DB84,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,100239,20101123,20000.00,102.500,6.572,,,,20101115,221014,1.00
15D54CE79679B4F2,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101115,100254,20101115,1MM+,100.000,0.000,,,,20101115,221014,1.00
7D30DF89CAB4E408,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101115,100153,20101118,25000.00,99.500,5.043,,,,20101115,221014,1.00
00CEFC615C2A56AD,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101115,094307,20101118,25000.00,97.111,,,,,20101115,221014,1.00
4D88C4D21A5ED10F,P,103405KW5,BOYERTOWN PA AREA SCH DIST ,20050415,5.000,20161001,,,20101115,095800,20101116,110000.00,111.905,2.135,,,,20101115,221014,1.00
196F5E96E2B5D6D7,P,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20101115,100307,20101118,5000.00,99.000,5.542,,,,20101115,221014,1.00
E7EBE33F6B20599F,S,161681QR5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,5.000,20170201,,,20101115,100100,20101118,50000.00,116.148,2.200,,,,20101115,221014,1.00
C377650FB486452A,S,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20101115,100044,20101118,25000.00,104.537,0.600,,,,20101115,221014,1.00
4C4996C813768B9D,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101115,100300,20101118,50000.00,86.640,2.206,,,,20101115,221014,1.00
E6E23FB68E39AEE1,P,487692A47,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19981215,0.000,20130815,,,20101115,100300,20101118,10000.00,93.827,2.338,,,,20101115,221014,1.00
CCC5D36FF178F10A,P,484080LY0,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20151201,,,20101115,100300,20101118,5000.00,79.256,4.670,,,,20101115,221014,1.00
73284D252E6367A1,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101115,100326,20101118,5000.00,92.884,5.565,,,,20101115,221014,1.00
173ACA4993CDDCF6,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101115,100302,20101118,15000.00,99.073,5.329,,,,20101115,221014,1.00
BC6A7AD6D08EA677,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101115,100308,20101118,100000.00,101.191,5.093,,,,20101115,221014,1.00
8843AF41A34E35B9,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101115,100300,20101118,20000.00,105.830,1.050,,,,20101115,221014,1.00
A965D2E337B833E5,P,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,100100,20101118,1MM+,93.140,5.115,,,,20101115,221014,1.00
DA353369B000AD06,D,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101115,100302,20101118,15000.00,99.000,,,,,20101115,221014,1.00
82F79075B203AD4E,S,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20101115,100320,20101116,10000.00,111.941,0.548,,,,20101115,221014,1.00
BF83AF3A51630958,S,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20101115,095800,20101118,150000.00,115.013,4.280,,,,20101115,221014,1.00
95D16B9E49C26965,S,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20101115,100325,20101118,25000.00,107.139,1.400,,,,20101115,221014,1.00
C9AF5ED5AA8464FE,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101115,100308,20101118,100000.00,98.691,,,,,20101115,221014,1.00
439F21E5B35540F8,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101115,100250,20101118,100000.00,98.250,,S,,,20101115,221014,1.00
06F2FF722A66D8DE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101115,100250,20101118,100000.00,98.190,,P,,,20101115,221014,1.00
D1E894FA4B0FB050,S,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20101115,100000,20101118,50000.00,110.606,1.121,,,,20101115,221014,1.00
D1D92E6BA643B18B,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,095900,20101117,810000.00,97.375,,,,,20101115,221014,1.00
945200B7F63D84C5,S,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20101115,100325,20101118,5000.00,110.768,1.962,,,,20101115,221014,1.00
9D0516C3C4C34A9F,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,100329,20101201,35000.00,100.000,4.999,,,,20101115,221014,1.00
8DE17A05FE777379,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101115,100319,20101118,30000.00,101.695,,,,,20101115,221014,1.00
2D046839B9C81854,P,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101115,100335,20101118,50000.00,103.900,4.050,,,,20101115,221014,1.00
C4B0FF6DEC35C803,D,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20101115,100325,20101118,5000.00,109.767,,,,,20101115,221014,1.00
F9673DF311C2BCDB,P,548406EW3,LOWER PAXTON TWP PA AUTH SWR CAP APPREC-SER A,19920812,0.000,20110101,,,20101115,100300,20101118,5000.00,99.868,1.107,,,,20101115,221014,1.00
A8306F522B37A4B6,S,914743WW5,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20140701,,,20101115,100300,20101118,25000.00,92.780,2.081,,,,20101115,221014,1.00
7C6627073F5382A2,S,103405KW5,BOYERTOWN PA AREA SCH DIST ,20050415,5.000,20161001,,,20101115,100200,20101116,110000.00,111.996,2.114,,,,20101115,221014,1.00
E94629245583E998,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20101115,100332,20101118,10000.00,112.461,3.338,,,,20101115,221014,1.00
8B918AF37ECF62C7,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101115,100335,20101118,25000.00,107.439,6.392,,,,20101115,221014,1.00
ABF93164B59E2BBE,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,100338,20101118,25000.00,100.000,5.000,,,,20101115,221014,1.00
62805F6138853AF4,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,,,20101115,100316,20101118,100000.00,98.626,,,,,20101115,221014,1.00
3346316DE1515F55,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,100341,20101118,25000.00,100.000,5.000,,,,20101115,221014,1.00
694410B6B604E429,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101115,100032,20101118,800000.00,102.157,4.650,,,,20101115,221014,1.00
6A4F0EEEDD601170,S,658909BM7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,1.600,20140101,Y,,20101115,100335,20101202,100000.00,101.000,1.268,,,,20101115,221014,1.00
19161C2443EA7991,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20101115,100011,20101118,25000.00,105.142,,,,,20101115,221014,1.00
0405CB4E777F2C27,P,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101115,100349,20101117,5000.00,100.904,6.450,,,,20101115,221014,1.00
8407A8F17F252A23,P,988589BX4,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20320701,,,20101115,100343,20101118,5000.00,92.497,5.075,,,,20101115,221014,1.00
7AE267DE743E3472,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20101115,095500,20101118,25000.00,114.500,,,,,20101115,221014,1.00
5A53958F29090022,P,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20101115,095500,20101118,25000.00,114.328,2.598,,,,20101115,221014,1.00
D5A951F3B69540FF,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,100344,20101118,15000.00,100.000,5.000,,,,20101115,221014,1.00
C695F1C0F27D6D5A,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,100347,20101118,10000.00,100.000,5.000,,,,20101115,221014,1.00
7569D6CDE3AC8626,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101115,100357,20101118,5000.00,100.500,5.168,,,,20101115,221014,1.00
E5F05F8EFB293479,S,006437AM9,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.750,20221201,,,20101115,100342,20101118,60000.00,98.497,3.908,,,,20101115,221014,1.00
77CAD3BA4529894F,S,64133MBX4,NEVADA JT UN HIGH SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20101115,100329,20101118,10000.00,100.354,4.913,,,,20101115,221014,1.00
1132DD7EA6969F01,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101115,100000,20101118,35000.00,102.957,4.800,,,,20101115,221014,1.00
436581640022AF68,D,64133MBX4,NEVADA JT UN HIGH SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20101115,100329,20101118,10000.00,100.253,,,,,20101115,221014,1.00
B39BE3B8F5BC3F46,P,194653LT6,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.125,20150215,,,20101115,100300,20101118,360000.00,106.290,2.550,,,,20101115,221014,1.00
E97DFE2B468C2567,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101115,095655,20101118,20000.00,79.762,,,,,20101115,221014,1.00
464487971C72DC06,P,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101115,100400,20101123,1000000.00,97.899,5.145,,,,20101115,221014,1.00
BCF3A6365409615D,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101115,100402,20101118,5000.00,98.600,5.100,,,,20101115,221014,1.00
2E51E11363C19BDB,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20101115,100356,20101118,10000.00,97.141,3.233,,,,20101115,221014,1.00
02D412A691EA1B35,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,100041,20101118,1MM+,95.079,,,,,20101115,221014,1.00
B7AC489EE80CE5F8,P,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20101115,100357,20101118,20000.00,104.497,2.010,,,,20101115,221014,1.00
96AFB22BE7668D59,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,100356,20101118,170000.00,99.998,4.250,,,,20101115,221014,1.00
1C8A0821C54C489B,D,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20101115,100357,20101118,20000.00,104.746,,,,,20101115,221014,1.00
5DC0F0A5755CBE6C,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,100356,20101118,170000.00,98.122,,,,,20101115,221014,1.00
F6F254A364321107,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,100100,20101118,1MM+,93.200,,,,,20101115,221014,1.00
9B2A303E5D8D7464,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,100401,20101118,15000.00,98.903,4.570,,,,20101115,221014,1.00
D8FB2B3D1983A8DC,P,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20101115,100352,20101118,30000.00,102.565,2.580,,,,20101115,221014,1.00
64C4B4288DD15157,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101115,100409,20101118,50000.00,104.427,4.883,,,,20101115,221014,1.00
C85553128687F63F,P,67756QBZ9,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.750,20370301,,,20101115,100306,20101118,20000.00,93.583,5.200,,,,20101115,221014,1.00
D28F1FBB20936638,S,34073JLW7,FLORIDA HSG FIN CORP MTG-SUMERSET HSG APTS-SER S-1,20031007,3.800,20131201,,,20101115,100334,20101118,5000.00,99.998,3.800,,,,20101115,221014,1.00
99FCB06BE3DEBDC9,S,674758HZ3,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20130101,,,20101115,100347,20101118,100000.00,108.037,1.150,,,,20101115,221014,1.00
A4F7C1CF7DB96EA2,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101115,100400,20101118,50000.00,99.164,4.690,,,,20101115,221014,1.00
0C598A6625A5ACB4,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101115,100408,20101118,15000.00,108.407,3.500,,,,20101115,221014,1.00
A14FDC0651772E66,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101115,100358,20101118,20000.00,105.065,4.112,,,,20101115,221014,1.00
396B2012E8E1ED58,S,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20101115,100413,20101118,10000.00,104.175,1.465,,,,20101115,221014,1.00
BB3379F5314E2E18,S,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101115,100408,20101118,25000.00,108.682,3.625,,,,20101115,221014,1.00
1216C1AC2DA2CCED,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101115,100352,20101203,20000.00,102.000,4.850,,,,20101115,221014,1.00
38A6E52B39741004,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20101115,100403,20101118,10000.00,95.000,,,,,20101115,221014,1.00
060EFEB6FFF4E9AC,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101115,100408,20101118,25000.00,106.682,,,,,20101115,221014,1.00
35E97F58587A0BF7,D,577285Y45,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,3.609,20180601,Y,,20101115,100252,20101202,250000.00,100.315,,,,,20101115,221014,1.00
C08C83B817832473,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,095700,20101118,825000.00,98.125,,,,,20101115,221014,1.00
946DC101BF00BB2C,S,879029DS2,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20210801,,,20101115,100424,20101118,50000.00,105.048,4.000,,,,20101115,221014,1.00
DA2DF30761436F63,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101115,100424,20101118,300000.00,105.653,0.350,,,,20101115,221014,1.00
C424DDA9009E7A5B,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101115,100400,20101118,10000.00,97.822,5.270,,,,20101115,221014,1.00
A7D861F3FC0BDD14,D,353154JF5,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20300401,,,20101115,100400,20101118,340000.00,95.979,,,,,20101115,221014,1.00
FCD096EDECE3DF64,P,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101115,100429,20101118,30000.00,101.395,5.064,,,,20101115,221014,1.00
F42B6C4929E67872,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,100435,20101118,5000.00,97.139,4.687,,,,20101115,221014,1.00
12CD8AD47DB7083A,S,750514SC6,RADNOR TWP PA ,20101215,2.000,20130615,Y,,20101115,100300,20101215,20000.00,102.939,0.810,,,,20101115,221014,1.00
718226A556DDFEAA,P,645918XH1,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.600,20130615,,,20101115,095500,20101118,15000.00,100.349,2.459,,,,20101115,221014,1.00
F8D6722FC145F35D,D,645918XH1,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.600,20130615,,,20101115,095500,20101118,15000.00,100.500,,,,,20101115,221014,1.00
3435353FCEC70601,D,64133MBX4,NEVADA JT UN HIGH SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20101115,100329,20101118,10000.00,100.003,,,,,20101115,221014,1.00
4E7C378DDE27A296,D,64133MBX4,NEVADA JT UN HIGH SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20101115,100324,20101118,10000.00,100.253,,,,,20101115,221014,1.00
A0BE88A9DC8F6359,P,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101115,100128,20101118,1MM+,95.128,5.676,,,,20101115,221014,1.00
CDC27774709F6EF2,S,120280QJ4,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,3.750,20150401,,,20101115,100435,20101118,25000.00,106.397,2.206,,,,20101115,221014,1.00
D5BBB2AAD2747C9C,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,100437,20101118,45000.00,100.000,5.000,,,,20101115,221014,1.00
11AC0B83A9556D85,S,716220BK3,PETERSBURG IND POLLUTN CTL REV IND PWR & LT-CONV 08/01/01,19961108,6.375,20291101,,,20101115,100400,20101118,20000.00,101.498,6.002,,,,20101115,221014,1.00
1EF9DA3B2CB86ED1,S,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20101115,100400,20101118,10000.00,89.247,5.863,,,,20101115,221014,1.00
A1F8C7B8C61A471D,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101115,100436,20101130,10000.00,100.900,3.140,,,,20101115,221014,1.00
6494BD293817223F,S,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20101115,100445,20101118,70000.00,101.990,4.639,,,,20101115,221014,1.00
931A34C71C2937A9,S,60636PK90,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20030409,5.125,20180101,,,20101115,095807,20101118,1000000.00,109.336,0.680,,,,20101115,221014,1.00
66A82E6A834E8A4A,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101115,100441,20101118,30000.00,102.707,3.750,,,,20101115,221014,1.00
DA147843838E5F75,P,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20101115,100432,20101118,65000.00,104.656,4.159,,,,20101115,221014,1.00
E19600C0E3E96226,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,100451,20101118,5000.00,91.669,5.039,,,,20101115,221014,1.00
2F209E02234F98CF,S,34682EDJ9,FORT BEND CNTY TEX MUN UTIL ,20101101,3.500,20170901,Y,,20101115,100441,20101118,20000.00,99.750,3.541,,,,20101115,221014,1.00
18F5EFBF6F52759F,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101115,100446,20101124,20000.00,103.772,4.558,,,,20101115,221014,1.00
651C232AD76D3E94,D,34682EDJ9,FORT BEND CNTY TEX MUN UTIL ,20101101,3.500,20170901,Y,,20101115,100441,20101118,20000.00,99.750,,,,,20101115,221014,1.00
304809BEE7B1E405,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101115,100446,20101124,20000.00,101.772,,,,,20101115,221014,1.00
3E2ED9AEBE8E66D2,S,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20101115,100448,20101118,50000.00,109.781,3.645,,,,20101115,221014,1.00
5B80422A28B017D9,D,93974CRG7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20130101,,,20101115,100400,20101118,25000.00,108.764,,,,,20101115,221014,1.00
F2C27BCE9902C4AC,S,864099CA2,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,1.400,20111101,Y,,20101115,100300,20101208,130000.00,100.000,1.400,,,Y,20101115,221014,1.00
6007B54E16931ACB,S,451443MQ5,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,5.000,20260901,,,20101115,100500,20101118,5000.00,101.937,2.491,,,,20101115,221014,1.00
A078AE01DE9FAE63,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,100502,20101201,10000.00,101.000,6.157,,,,20101115,221014,1.00
C6B15E8B0B6A3513,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101115,100502,20101118,10000.00,99.500,4.164,,,,20101115,221014,1.00
72FBC9EE7A7A0F75,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101115,100452,20101118,50000.00,99.795,3.518,,,,20101115,221014,1.00
193C1C63906B3837,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101115,100452,20101118,50000.00,98.076,,,,,20101115,221014,1.00
BAC119543C7E1A97,S,272731WT3,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20210301,,,20101115,100455,20101118,10000.00,105.191,2.708,,,,20101115,221014,1.00
4E424F73CAB6E572,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101115,100358,20101118,10000.00,91.750,6.500,,,,20101115,221014,1.00
FCEAC4EAC397C698,D,272731WT3,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20210301,,,20101115,100400,20101118,10000.00,103.378,,,,,20101115,221014,1.00
F37F6BBFAB2F6BED,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,100428,20101117,1MM+,108.894,,S,,,20101115,221014,1.00
4DBD5E7A185313AA,D,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101115,100450,20101130,10000.00,98.676,,,,,20101115,221014,1.00
1FB0B89CC4B2EE74,S,93974CRG7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20130101,,,20101115,100400,20101118,25000.00,108.764,0.820,,,,20101115,221014,1.00
44E392B53C834562,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101115,100507,20101118,10000.00,97.750,4.668,,,,20101115,221014,1.00
852686D368385796,S,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20101115,100505,20101118,10000.00,110.201,2.796,,,,20101115,221014,1.00
3E59CA67EC336ACC,S,82378PAH9,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20150115,,,20101115,100503,20101118,25000.00,109.074,1.729,,,,20101115,221014,1.00
A31DAE270F262C4F,S,491836NV0,KEOKUK IOWA ,20101201,2.600,20190601,Y,,20101115,100400,20101201,225000.00,100.000,2.600,,,,20101115,221014,1.00
CC604162BFBF0DA9,D,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20101115,100505,20101118,10000.00,108.951,,,,,20101115,221014,1.00
AA80CE86280FA4E7,S,04144PDQ3,ARLINGTON CNTY VA INDL DEV VAR-REF-HSG-WOODBURY PARK PJ-A,20050310,,20350301,,,20101115,100351,20101115,350000.00,100.000,,,,,20101115,221014,1.00
CBC5D08D8DE81215,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20101115,100405,20101118,10000.00,103.826,,,,,20101115,221014,1.00
B9DD72AB82C2419E,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20101115,100404,20101118,10000.00,104.075,,,,,20101115,221014,1.00
1DFBE46A2902FFE5,D,82378PAH9,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20150115,,,20101115,100503,20101118,25000.00,108.274,,,,,20101115,221014,1.00
1D4CE9BB94BF040F,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101115,100510,20101118,30000.00,101.000,4.620,,,,20101115,221014,1.00
08CEE2E72FE478C6,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,100421,20101118,150000.00,101.000,4.338,,,,20101115,221014,1.00
068FD1DFDC372AEA,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101115,100327,20101118,55000.00,106.968,,,,,20101115,221014,1.00
47C258E7669C01EB,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101115,100436,20101115,1000000.00,100.000,0.000,,,,20101115,221014,1.00
ED83145711ABA59A,D,437891CC6,HOMEWOOD ALA MED CLINIC BRD LAKESHORE FNDTN PROJ,20090901,3.000,20131101,,,20101115,100216,20101118,25000.00,99.500,,,,,20101115,221014,1.00
CB0A7D8209C66AC2,S,521840K64,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20200815,,,20101115,100513,20101118,40000.00,68.202,2.800,,,,20101115,221014,1.00
7E1981778846E4BB,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101115,100513,20101119,10000.00,99.521,4.531,,,,20101115,221014,1.00
F51D6AD3AFD1D5DF,S,36828VBB0,GCS SCH BLDG CORP ONE IND FIRST MTG,20041229,4.625,20270115,,,20101115,100527,20101118,20000.00,102.000,4.095,,,,20101115,221014,1.00
A97773AACB47DE59,S,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20101115,100527,20101118,5000.00,101.140,4.250,,,,20101115,221014,1.00
B25AAA432137C8E7,S,745190QQ4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.500,20230701,,,20101115,100513,20101118,75000.00,115.817,1.036,,,,20101115,221014,1.00
F2F00DEC62A75CA4,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101115,100513,20101118,20000.00,99.000,4.090,,,,20101115,221014,1.00
204009A87CBA5DB9,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101115,100300,20101118,55000.00,108.218,2.653,,,,20101115,221014,1.00
88D03E087E748F21,D,353154JE8,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20290401,,,20101115,100400,20101118,40000.00,96.607,,,,,20101115,221014,1.00
12B05FEFCB6C9E1C,D,353154JE8,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20290401,,,20101115,100400,20101118,380000.00,96.608,,,,,20101115,221014,1.00
0699DCA9186E1766,D,353154JE8,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20290401,,,20101115,100400,20101118,80000.00,96.607,,,,,20101115,221014,1.00
116BB1F458900BEB,D,521840K64,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20200815,,,20101115,100500,20101118,40000.00,68.202,,,,,20101115,221014,1.00
EC518796D7CB02C1,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101115,100530,20101118,15000.00,105.730,6.099,,,,20101115,221014,1.00
296263344D9F01B7,P,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101115,100536,20101117,20000.00,91.520,5.086,,,,20101115,221014,1.00
A2C5FEAA892C617E,S,83703EKW4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.250,20220801,,,20101115,100519,20101118,25000.00,106.731,4.202,,,,20101115,221014,1.00
7C1D4DF78D84D755,S,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS  ,19981201,,20221001,,,20101115,100519,20101115,100000.00,100.000,0.000,,,,20101115,221014,1.00
57F0FCB4E29AE537,P,42605NBF6,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20201001,,,20101115,100531,20101118,20000.00,107.500,3.508,,,,20101115,221014,1.00
CC7CA6FDA0AF152C,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101115,100503,20101118,1MM+,100.620,0.300,,,,20101115,221014,1.00
73D2814677F19AB4,D,577285Y45,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,3.609,20180601,Y,,20101115,100156,20101202,250000.00,100.375,,,,,20101115,221014,1.00
1030AEDE59671191,D,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS  ,19981201,,20221001,,,20101115,100519,20101115,100000.00,100.000,,,,,20101115,221014,1.00
B2453CCD83913AF9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,100543,20101123,5000.00,99.465,5.034,,,,20101115,221014,1.00
FEE796A53A44277D,S,924397CC4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20120801,,,20101115,100518,20101118,25000.00,105.352,1.793,,,,20101115,221014,1.00
C9D708E14F6F4F0E,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20101115,100400,20101119,10000.00,97.045,5.190,,,,20101115,221014,1.00
65F0FB72E4F7A9FD,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,100459,20101118,120000.00,101.000,4.338,,,,20101115,221014,1.00
3904CB909A68711E,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101115,100500,20101119,20000.00,101.489,5.100,,,,20101115,221014,1.00
5F8424A7CC82D0A4,S,517696UK4,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.375,20120401,,,20101115,100543,20101118,20000.00,101.711,0.726,,,,20101115,221014,1.00
837B94999449301C,S,770265AK2,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.125,20230201,Y,,20101115,100514,20101208,15000.00,100.000,3.125,,,,20101115,221014,1.00
916024E3D908E3E2,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101115,095943,20101118,30000.00,100.082,,,,,20101115,221014,1.00
1383516CD68E8B25,D,083791GE7,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20151215,,,20101115,100501,20101118,20000.00,113.079,,,,,20101115,221014,1.00
90D3A29E8C8C4FD4,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20101115,100555,20101118,5000.00,103.421,3.212,,,,20101115,221014,1.00
A99B7861A33AC26D,S,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20101115,100559,20101118,15000.00,101.202,4.750,,,,20101115,221015,1.00
248BA775BB8740C3,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101115,100556,20101118,25000.00,106.028,4.230,,,,20101115,221015,1.00
86AA77F7468B9A28,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101115,100555,20101118,5000.00,98.874,5.085,,,,20101115,221015,1.00
B97068BD2A3C72E7,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101115,100602,20101118,35000.00,100.000,4.250,,,,20101115,221015,1.00
F999451E281DD0FF,S,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20101115,100601,20101118,15000.00,101.202,4.750,,,,20101115,221015,1.00
C39BD0F88BCBCE02,S,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20101115,100528,20101118,10000.00,100.000,4.999,,,,20101115,221015,1.00
D1B8989B83459A4E,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,100545,20101117,500000.00,108.894,,S,,,20101115,221015,1.00
0CBE0324808C540E,D,924397CC4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20120801,,,20101115,100507,20101118,25000.00,105.252,,,,,20101115,221015,1.00
19D7F0F92C474C6F,S,864099CC8,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,2.100,20131101,Y,,20101115,100336,20101208,260000.00,100.000,2.100,,,Y,20101115,221015,1.00
B97576FE94B84497,P,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20101115,100604,20101118,10000.00,97.000,5.168,,,,20101115,221015,1.00
4D1695341C666548,S,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,Y,,20101115,100607,20101130,25000.00,100.000,4.499,,,,20101115,221015,1.00
B220929309E3035A,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,100500,20101118,25000.00,99.000,4.079,,,,20101115,221015,1.00
D9643B9AC4F0A49C,D,517696UK4,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.375,20120401,,,20101115,100551,20101118,20000.00,101.674,,,,,20101115,221015,1.00
4FD9A33D6666367C,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,100615,20101118,10000.00,96.500,5.218,,,,20101115,221015,1.00
B01626E0E94224E6,P,843775EA1,SOUTHERN REGL HIGH SCH DIST REF,20020115,5.000,20120901,,,20101115,100400,20101116,1000000.00,107.398,0.831,,,,20101115,221015,1.00
D2295322D9A54B8B,S,933033NV0,WALPOLE MASS ,20051101,4.000,20171101,,,20101115,100619,20101118,20000.00,108.070,2.268,,,,20101115,221015,1.00
DD647093391FC035,S,139042MX0,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.000,20120801,,,20101115,100600,20101118,100000.00,104.185,1.500,,,,20101115,221015,1.00
F25C0F00B8D1A6DC,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101115,100628,20101118,25000.00,102.422,3.700,,,,20101115,221015,1.00
219B8DDD31779951,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101115,100628,20101117,20000.00,110.229,1.150,,,,20101115,221015,1.00
16816867A7D51DE4,S,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101115,100633,20101130,100000.00,108.823,4.400,,,,20101115,221015,1.00
80E67A76719BD017,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101115,100628,20101118,25000.00,100.547,,,,,20101115,221015,1.00
976E32D6B2D50D32,D,572869EY7,MARSHFIELD WIS ELEC REV SER A,20101130,5.500,20301201,Y,,20101115,100633,20101130,100000.00,108.323,,,,,20101115,221015,1.00
C2878F7D23D12C99,S,57586CC37,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20171001,,,20101115,100600,20101118,50000.00,114.797,2.631,,,,20101115,221015,1.00
3E923D3875E8396D,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101115,100630,20101118,10000.00,91.000,5.081,,,,20101115,221015,1.00
3BF4FDE5781A44EA,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101115,100623,20101118,5000.00,97.543,5.186,,,,20101115,221015,1.00
05A0631A84C1EBF0,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101115,100633,20101118,10000.00,104.621,3.400,,,,20101115,221015,1.00
2C098D37A40DA856,S,6579022Y7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER A,20060504,4.500,20131001,,,20101115,100627,20101118,50000.00,107.370,1.850,,,,20101115,221015,1.00
D6BF07DC767E8FCE,D,083791GE7,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20151215,,,20101115,100446,20101118,20000.00,113.204,,,,,20101115,221015,1.00
463786460EFB310F,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,,,20101115,100633,20101118,50000.00,100.000,3.000,,,,20101115,221015,1.00
E0F3691E369CD626,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101115,100633,20101118,25000.00,96.030,5.361,,,,20101115,221015,1.00
E44BF1C7F9DE52A1,P,574344NL7,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.125,20340801,,,20101115,100647,20101116,10000.00,98.625,5.226,,,,20101115,221015,1.00
39A4BB717997D322,P,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101115,100634,20101118,50000.00,99.992,4.750,,,,20101115,221015,1.00
962F7238C975D9E1,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101115,100546,20101201,70000.00,105.750,0.901,,,,20101115,221015,1.00
626C881E8ADE80BC,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,100548,20101118,50000.00,100.000,4.999,,,,20101115,221015,1.00
33DDDCD63BC13253,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101115,100640,20101118,10000.00,41.664,5.521,,,,20101115,221015,1.00
640F09E29993D528,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101115,100643,20101118,5000.00,96.111,4.819,,,,20101115,221015,1.00
77AD188FD27664FF,P,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20101115,100642,20101118,10000.00,97.750,5.197,,,,20101115,221015,1.00
66EB7F0B415C9E43,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101115,100646,20101118,40000.00,49.152,5.110,,,,20101115,221015,1.00
1B2A198B85B4096E,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101115,100648,20101118,80000.00,99.500,,,,,20101115,221015,1.00
21E95A86A2B52C6B,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101115,100646,20101118,10000.00,97.500,5.157,,,,20101115,221015,1.00
518FDBB530211A95,P,9063444P8,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20170215,,,20101115,100646,20101118,15000.00,102.993,2.971,,,,20101115,221015,1.00
773A9A82DB0C701D,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101115,100645,20101118,50000.00,99.712,5.027,,,,20101115,221015,1.00
135858C91E4FC33C,S,073653KT3,BEACON N Y PUB IMPT,20051101,3.750,20111001,,,20101115,100642,20101118,15000.00,102.099,1.313,,,,20101115,221015,1.00
111303F8260DEF51,S,37517HBT6,GIG HARBOR WASH WTR & SWR REV TAXABLE-BUILD AMER BDS,20100330,5.703,20250401,,,20101115,100651,20101118,5000.00,106.500,4.831,,,,20101115,221015,1.00
9C9FE12B377802AE,S,97705LCN5,WISCONSIN ST REF-SER 3,20040615,5.250,20110501,,,20101115,100648,20101118,100000.00,102.117,0.561,,,,20101115,221015,1.00
948C76D238004FAE,D,073653KT3,BEACON N Y PUB IMPT,20051101,3.750,20111001,,,20101115,100649,20101118,15000.00,101.999,,,,,20101115,221015,1.00
4FA71206A1C08340,D,073653KT3,BEACON N Y PUB IMPT,20051101,3.750,20111001,,,20101115,100642,20101118,15000.00,101.999,,,,,20101115,221015,1.00
A2A48B928F2722DB,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101115,100600,20101118,5000.00,93.991,,,,,20101115,221015,1.00
B10E80138017B52B,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101115,100605,20101118,15000.00,104.957,,,,,20101115,221015,1.00
A179D3AF56FE3045,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101115,100555,20101118,15000.00,105.207,,,,,20101115,221015,1.00
C6BB12000035C868,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101115,100658,20101116,25000.00,100.000,,,,,20101115,221015,1.00
AB31F4D0CD768F5B,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101115,100500,20101119,10000.00,100.000,5.621,,,,20101115,221015,1.00
FC000CC4D8718791,S,752111GZ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20280801,,,20101115,100702,20101118,5000.00,103.548,4.449,,,,20101115,221015,1.00
D344F2640D548912,S,172883BU3,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20290401,,,20101115,100703,20101118,10000.00,100.000,4.498,,,,20101115,221015,1.00
1A4EA19A93AA2926,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101115,100705,20101116,5000.00,90.870,5.300,,,,20101115,221015,1.00
4A8F0B6F3638255F,D,64986AWA5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.000,20150915,,,20101115,100334,20101118,45000.00,109.560,,,,,20101115,221015,1.00
55D1EB9213D9E226,S,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101115,100702,20101130,570000.00,100.875,4.631,,,,20101115,221015,1.00
25A84A81A0B8EEC6,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101115,100702,20101118,60000.00,98.875,3.470,,,,20101115,221015,1.00
CBC04A0C2491D754,D,260633EQ1,DOWAGIAC MICH UN SCH DIST REF,20101215,4.000,20240501,Y,,20101115,100116,20101215,540000.00,100.750,,,,,20101115,221015,1.00
D491B1ED3F998C09,D,988844CY0,ZACHARY LA CMNTY SCH DIST NO 1 ,20070401,3.800,20180301,,,20101115,100300,20101118,305000.00,107.500,,,,,20101115,221015,1.00
77CF5350CCFA49F5,D,97705LCN5,WISCONSIN ST REF-SER 3,20040615,5.250,20110501,,,20101115,100656,20101118,100000.00,102.072,,,,,20101115,221015,1.00
38333E6BE8645232,D,924397CC4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20120801,,,20101115,100656,20101118,25000.00,105.128,,,,,20101115,221015,1.00
E143FDF6F6207A4B,S,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20101115,100701,20101118,25000.00,113.970,2.550,,,,20101115,221015,1.00
5CA46B09282B2EFF,S,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20101115,100438,20101117,5000.00,100.000,5.375,,,,20101115,221015,1.00
459C175893FA4618,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101115,100645,20101118,25000.00,109.239,6.134,,,,20101115,221015,1.00
B7CA205E2228908C,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101115,100717,20101118,50000.00,103.391,4.541,,,,20101115,221015,1.00
95D2A912005905A5,S,69651PBH3,PALM BEACH CNTY FLA HSG FIN TAXABLE-HSG-WINDSOR PK APTS-B,19980415,7.375,20230601,,,20101115,100705,20101130,5000.00,97.000,7.754,,,,20101115,221015,1.00
2E253791646EF135,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101115,100717,20101118,50000.00,101.391,,,,,20101115,221015,1.00
0CD2DD530FE69CE5,S,801577FC6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.250,20140515,,,20101115,100724,20101118,60000.00,108.167,1.825,,,,20101115,221015,1.00
31CDE3451EA76D55,P,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20101115,095817,20101116,1000000.00,102.942,4.630,,,,20101115,221015,1.00
F1BEC0946216121B,S,786743JN5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,3.800,20160501,,,20101115,100729,20101118,10000.00,105.886,2.026,,,,20101115,221015,1.00
BEDE520DB0416917,P,988844CY0,ZACHARY LA CMNTY SCH DIST NO 1 ,20070401,3.800,20180301,,,20101115,100300,20101118,305000.00,107.000,2.586,,,,20101115,221015,1.00
4772144F38091889,D,786743JN5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,3.800,20160501,,,20101115,100724,20101118,10000.00,104.611,,,,,20101115,221015,1.00
52892A8090F1D60E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101115,100000,20101118,1MM+,105.720,6.200,,,,20101115,221015,1.00
54A432042995B84F,D,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20101115,100408,20101118,15000.00,97.153,,,,,20101115,221015,1.00
D296A6AB8D4E4622,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101115,100630,20101118,15000.00,111.117,,,,,20101115,221015,1.00
A49ADBF7D7A27BE3,D,801577FC6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.250,20140515,,,20101115,100700,20101118,60000.00,107.201,,,,,20101115,221015,1.00
8170370CE36E29E7,S,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20101115,100719,20101118,20000.00,103.930,0.849,,,,20101115,221015,1.00
23AAC66FC998DDBB,S,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101115,100737,20101118,75000.00,107.579,1.300,,,,20101115,221015,1.00
794CA18E1C4AC915,S,661334CL4,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20280801,,,20101115,100738,20101118,10000.00,36.657,5.750,,,,20101115,221015,1.00
8B561B96A44A33AB,P,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20101115,100733,20101118,30000.00,113.600,3.224,,,,20101115,221015,1.00
FF6DBC86BB010968,D,649905EG7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,4.000,20131001,,,20101115,100737,20101118,75000.00,107.079,,,,,20101115,221015,1.00
DE9EFBB572F2973C,D,661334CL4,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20280801,,,20101115,100738,20101118,10000.00,36.032,,,,,20101115,221015,1.00
2F47E49D9FDC2DB5,D,42605NBE9,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20191001,,,20101115,100733,20101118,30000.00,114.100,,,,,20101115,221015,1.00
856FB5D02EEBB2DA,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,100747,20101118,10000.00,91.669,5.039,,,,20101115,221015,1.00
D4FE813B42C33EDA,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,,,20101115,100749,20101118,10000.00,98.500,3.048,,,,20101115,221015,1.00
09A5D39F95D945C3,P,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20101115,100738,20101118,50000.00,101.313,4.765,,,,20101115,221015,1.00
C641CE9729852281,P,64970MWL3,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,20050630,4.800,20370501,,,20101115,100740,20101118,10000.00,95.000,5.148,,,,20101115,221015,1.00
E95907A63A760309,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101115,100755,20101118,10000.00,100.750,4.865,,,,20101115,221015,1.00
F4DB322B83BED22B,S,118325BK4,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20180801,,,20101115,100747,20101118,50000.00,102.375,3.597,,,,20101115,221015,1.00
47BEDFA5809F6FE9,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101115,095900,20101118,30000.00,100.182,5.225,,,,20101115,221015,1.00
5C92AC1E56025C39,S,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20101115,100656,20101118,25000.00,96.000,4.715,,,,20101115,221015,1.00
5DE44DBF57226798,S,411890FZ4,HARDIN CNTY KY WTR DIST NO 002 REF,20030315,4.500,20280101,,,20101115,100745,20101118,10000.00,101.002,4.000,,,,20101115,221015,1.00
161F51247C130EA1,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101115,100634,20101117,195000.00,98.450,,,,,20101115,221015,1.00
44E5961760F805B6,S,796237PK5,SAN ANTONIO TEX CTFS OBLIG,20071101,4.000,20130801,,,20101115,100300,20101118,40000.00,107.700,1.100,,,,20101115,221015,1.00
9A814140214753F4,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101115,100700,20101130,570000.00,98.440,,,,,20101115,221015,1.00
F820ED22AE201BDA,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101115,100645,20101130,570000.00,98.500,,,,,20101115,221015,1.00
E6C49DDDDAA7DD97,S,660661AR0,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,4.600,20311215,,,20101115,100800,20101115,100000.00,100.000,4.600,,,,20101115,221015,1.00
E7D9F384525BA023,P,517138SL8,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20181215,,,20101115,100747,20101118,500000.00,114.097,1.077,,,,20101115,221015,1.00
3B6FEBA9B2D7D514,S,645020QT8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20140501,,,20101115,100754,20101118,25000.00,109.599,1.027,,,,20101115,221015,1.00
EF2D11DD9F2B6382,S,036213U79,ANOKA CNTY MINN SER F,20091209,3.300,20200801,,,20101115,100742,20101118,10000.00,103.006,2.804,,,,20101115,221015,1.00
766A1D9837208571,P,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20101115,100000,20101118,200000.00,115.809,1.505,,,,20101115,221015,1.00
B4572E14F4D87728,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101115,100755,20101118,25000.00,99.840,6.521,,,,20101115,221015,1.00
EC4A0106FE3BD55B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,100716,20101118,75000.00,100.500,4.935,,,,20101115,221015,1.00
CF7148D0DE15C3F1,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101115,100741,20101118,15000.00,99.588,5.035,,,,20101115,221015,1.00
88E48B5D6C0AFE5C,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101115,100804,20101118,25000.00,103.302,4.218,,,,20101115,221015,1.00
CDD6DEB9F28E9EC3,S,127037MJ5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.750,20290201,,,20101115,100733,20101118,10000.00,94.308,4.200,,,,20101115,221015,1.00
3C6B186664277E1F,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101115,095822,20101118,40000.00,94.554,,,,,20101115,221015,1.00
B9732F729195AB70,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101115,100755,20101118,25000.00,96.840,,,,,20101115,221015,1.00
AE479AC6171D992D,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101115,100741,20101118,15000.00,97.755,,,,,20101115,221015,1.00
7486CD6EE240FC10,D,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101115,100804,20101118,25000.00,102.280,,,,,20101115,221015,1.00
ACCC132116B9B74A,D,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101115,100700,20101208,1MM+,99.775,,,,,20101115,221015,1.00
41E10B6895EEB6BE,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101115,100802,20101118,10000.00,101.000,3.596,,,,20101115,221015,1.00
65C0E51BE4465FC4,P,375306AP2,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20211001,,,20101115,100807,20101118,15000.00,103.492,4.404,,,,20101115,221015,1.00
02F906D9D114F7C2,S,59465ERN5,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.125,20240601,,,20101115,100452,20101117,5000.00,100.281,1.476,,,,20101115,221015,1.00
409826476EE2BF77,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101115,100748,20101118,50000.00,102.031,4.435,,,,20101115,221015,1.00
77461EAA90F31A7B,S,215129CK1,COOK CNTY ILL SCH DIST NO 151 SER A,20100526,5.250,20120201,,,20101115,100801,20101118,25000.00,104.479,1.477,,,,20101115,221015,1.00
BA71DB647F14E9FB,S,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20101115,100807,20101118,25000.00,113.891,3.209,,,,20101115,221015,1.00
2CD726CC56331360,P,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20101115,100700,20101118,450000.00,104.500,4.604,,,,20101115,221015,1.00
D13B1249CDE535F3,S,463612FA4,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.000,20120901,,,20101115,100808,20101118,25000.00,106.693,1.200,,,,20101115,221015,1.00
C2C46544C2E2F363,S,769166AQ2,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,5.000,20270501,,,20101115,100812,20101118,10000.00,100.000,5.000,,,,20101115,221015,1.00
C3ED331EA04D3344,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20101115,100806,20101118,25000.00,112.141,,,,,20101115,221015,1.00
96F9DB9A9E26050B,D,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101115,100807,20101118,25000.00,102.280,,,,,20101115,221015,1.00
646AE682CE4466FE,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101115,100814,20101117,10000.00,103.163,4.500,,,,20101115,221015,1.00
FD401C9E2011A73F,D,036213U79,ANOKA CNTY MINN SER F,20091209,3.300,20200801,,,20101115,100734,20101118,10000.00,101.306,,,,,20101115,221015,1.00
E7F16BFA5BE51216,D,463612FA4,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.000,20120901,,,20101115,100808,20101118,25000.00,106.193,,,,,20101115,221015,1.00
55F2445696D2DCD2,D,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20101115,100714,20101118,20000.00,103.730,,,,,20101115,221015,1.00
7DD2DDAEA4F559A7,D,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20101115,100708,20101118,20000.00,103.830,,,,,20101115,221015,1.00
F4F67EC61B5EA824,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101115,100818,20101118,20000.00,101.200,4.469,,,,20101115,221015,1.00
24FD1C6B903F223C,P,350715CU0,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.000,20180701,,,20101115,100815,20101118,50000.00,101.428,3.660,,,,20101115,221015,1.00
656FBC34F96AB55D,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,100823,20101118,20000.00,91.669,5.039,,,,20101115,221015,1.00
629CB608F5742150,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,100825,20101118,10000.00,91.669,5.039,,,,20101115,221015,1.00
4F8A83657D7412BD,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101115,100752,20101118,5000.00,98.913,5.829,,,,20101115,221015,1.00
78547F63DA444604,S,882135N36,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20160515,,,20101115,100300,20101118,975000.00,117.404,1.670,,,,20101115,221015,1.00
F6DF59DE7ECA797C,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101115,100741,20101118,50000.00,101.807,,,,,20101115,221015,1.00
4E33DCD471308844,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101115,100725,20101118,50000.00,101.931,,,,,20101115,221015,1.00
C65056B32491B427,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101115,100829,20101118,10000.00,106.970,3.700,,,,20101115,221015,1.00
B568F03ED0BCD9E9,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101115,100826,20101118,65000.00,98.972,5.213,,,,20101115,221015,1.00
A2DD93C451BC232C,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20101115,100812,20101118,20000.00,100.000,4.999,,,,20101115,221015,1.00
DE200D4870089EF2,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101115,100300,20101116,1MM+,103.300,0.330,,,,20101115,221015,1.00
D748BD104171A9F6,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101115,100833,20101118,15000.00,78.362,3.057,,,,20101115,221015,1.00
33137A6848532931,P,796253ZY1,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,4.000,20110201,,,20101115,100600,20101118,1000000.00,100.744,0.325,,,,20101115,221015,1.00
186B03FE810EEC98,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101115,100836,20101118,10000.00,63.401,6.247,,,,20101115,221015,1.00
0F6C3EDEC7FA5D77,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101115,100726,20101208,10000.00,98.550,,,,,20101115,221015,1.00
950BA22933B2DA02,D,83703EKW4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.250,20220801,,,20101115,100519,20101118,25000.00,105.413,,,,,20101115,221015,1.00
6E53A687D2B3D8A6,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101115,100814,20101118,55000.00,108.250,5.650,,,,20101115,221015,1.00
79A3B9557D2D4D81,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101115,100850,20101118,10000.00,99.250,4.578,,,,20101115,221015,1.00
CDA96B8967E0C97D,S,006437AM9,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.750,20221201,,,20101115,100846,20101118,60000.00,98.497,3.908,,,,20101115,221015,1.00
3D318FB3B27A70A0,S,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20101115,100753,20101118,25000.00,96.000,4.715,,,,20101115,221015,1.00
FD05A0BC50D5B536,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101115,100752,20101118,5000.00,96.500,,,,,20101115,221015,1.00
658FB6C25BCD93A3,S,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20101115,100638,20101118,100000.00,108.459,3.220,,,,20101115,221015,1.00
BE9A6258E320F74E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,100850,20101119,15000.00,102.681,6.750,,,,20101115,221015,1.00
DDAD9A0163AFE0BC,D,645020QT8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20140501,,,20101115,100750,20101118,25000.00,108.524,,,,,20101115,221015,1.00
894C5C0AFB1C78D1,D,645020QT8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20140501,,,20101115,100748,20101118,25000.00,108.649,,,,,20101115,221015,1.00
8CF4DD7026FB5DE2,D,215129CK1,COOK CNTY ILL SCH DIST NO 151 SER A,20100526,5.250,20120201,,,20101115,100752,20101118,25000.00,104.439,,,,,20101115,221015,1.00
4C648F5BC76DECFB,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,100840,20101116,50000.00,100.375,,,,,20101115,221015,1.00
323CE48BAE367C4D,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101115,100856,20101118,15000.00,105.308,3.950,,,,20101115,221015,1.00
265C5CEE906BB162,D,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,,,20101115,100324,20101118,250000.00,100.839,,,,,20101115,221015,1.00
20D2BE5E8F2CF860,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101115,100900,20101118,25000.00,101.814,4.820,,,,20101115,221015,1.00
16C222E450A73253,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101115,100842,20101118,5000.00,124.150,3.926,,,,20101115,221015,1.00
95695A8F809F1500,S,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20101115,100904,20101118,50000.00,118.628,1.656,,,,20101115,221015,1.00
3ED3106A6680E84C,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101115,100747,20101118,25000.00,101.814,,,,,20101115,221015,1.00
D1B64C73AE90CBCA,S,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20101115,100859,20101116,30000.00,102.460,1.009,,,,20101115,221015,1.00
032BFC5EE9B617D6,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101115,100842,20101118,5000.00,124.300,,,,,20101115,221015,1.00
03BC72DF358C0A50,S,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20101115,100858,20101118,25000.00,107.342,3.232,,,,20101115,221015,1.00
71AD80C6ED182FF2,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101115,100859,20101118,45000.00,99.349,4.542,,,,20101115,221015,1.00
24A649B6D2C7BC9D,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101115,100906,20101118,25000.00,97.838,5.041,,,,20101115,221015,1.00
BCCEE52397EB5EFF,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101115,100327,20101118,55000.00,106.843,,,,,20101115,221015,1.00
99C5B16E4BD25688,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101115,100917,20101118,10000.00,99.230,4.552,,,,20101115,221015,1.00
D5E35924D9414D92,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101115,100700,20101118,25000.00,96.840,,,,,20101115,221015,1.00
6F8D041E990FC2AB,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101115,100917,20101118,10000.00,97.355,,,,,20101115,221015,1.00
D4A2B5E35C9CCE9B,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101115,100909,20101118,10000.00,102.700,3.554,,,,20101115,221015,1.00
1BD5AFED43AB88F7,S,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20101115,100918,20101118,25000.00,108.353,2.034,,,,20101115,221015,1.00
E6423D3D4CBCAA1C,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101115,100915,20101118,20000.00,98.642,4.851,,,,20101115,221015,1.00
594888C8A4FEF0A8,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101115,100916,20101118,5000.00,105.300,1.497,,,,20101115,221015,1.00
C16168D59408C05E,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101115,100915,20101118,20000.00,98.642,,,,,20101115,221015,1.00
442139AA7C8F9764,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101115,100926,20101118,15000.00,102.000,4.004,,,,20101115,221015,1.00
89F4728FAF385228,S,050286CM3,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.625,20280601,,,20101115,100913,20101118,50000.00,94.572,5.097,,,,20101115,221015,1.00
683E2E5CCDCC218F,S,93974BA93,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20150701,,,20101115,100900,20101118,175000.00,113.339,1.500,,,,20101115,221015,1.00
EEA931A32EDE14DA,S,91412GCK9,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20160515,,,20101115,100924,20101118,25000.00,109.621,1.194,,,,20101115,221015,1.00
B96D8F8B2748FDE2,D,050286CM3,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.625,20280601,,,20101115,100913,20101118,50000.00,94.472,,,,,20101115,221015,1.00
A28288BB071D665E,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101115,100826,20101118,15000.00,77.847,,,,,20101115,221015,1.00
842491B04F74D386,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101115,100824,20101118,15000.00,78.096,,,,,20101115,221015,1.00
FF5BAE3752F5E145,D,052087CH4,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20190615,,,20101115,100828,20101118,50000.00,113.381,,,,,20101115,221015,1.00
10ECE8E6B223981E,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101115,100900,20101118,15000.00,100.886,4.502,,,,20101115,221015,1.00
DB45DE04501620F5,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101115,100931,20101118,5000.00,104.833,4.148,,,,20101115,221015,1.00
F4CB0A71F759BA33,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101115,100929,20101118,5000.00,103.011,4.600,,,,20101115,221015,1.00
A7F6B362D9B9DC6F,P,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101115,100934,20101118,10000.00,99.250,4.578,,,,20101115,221015,1.00
09371B1DBF26390D,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20101115,100920,20101118,5000.00,102.633,,,,,20101115,221015,1.00
B168D4EE77422A37,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101115,100922,20101118,10000.00,104.075,1.520,,,,20101115,221015,1.00
11C7BFFA568BA559,S,045249TQ2,ASPEN COLO REF,20031001,3.300,20121201,,,20101115,100936,20101118,10000.00,102.463,0.906,,,,20101115,221015,1.00
40CD5FC553C2992F,D,91412GCK9,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20160515,,,20101115,100931,20101118,25000.00,109.621,,,,,20101115,221015,1.00
ED33039C770855B6,D,59465EUA9,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,4.900,20110815,,,20101115,100920,20101118,25000.00,99.665,,P,,,20101115,221015,1.00
0323A88BF03BB2E1,D,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20101115,100848,20101118,50000.00,108.825,,,,,20101115,221015,1.00
15D98BE34365CD87,S,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20101115,100949,20101124,10000.00,99.996,3.750,,,,20101115,221015,1.00
26CC69C1BA725265,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101115,100915,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
964DFC3CE4B528D0,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101115,100948,20101123,25000.00,100.000,5.000,,,,20101115,221015,1.00
41E649A2E20A3D6F,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101115,100903,20101118,25000.00,95.838,,,,,20101115,221015,1.00
0C66A12BA1E355C6,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101115,100851,20101118,45000.00,99.000,,,,,20101115,221015,1.00
D553509105509367,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101115,100850,20101118,45000.00,99.249,,,,,20101115,221015,1.00
1FF1BBF6D2AB2BD4,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20101115,100949,20101118,10000.00,100.270,4.300,,,,20101115,221015,1.00
011A18900E4FBA1C,S,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,,,20101115,100956,20101118,25000.00,99.000,4.079,,,,20101115,221015,1.00
7CE53EC372D5BC93,S,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20101115,100954,20101118,5000.00,101.500,4.368,,,,20101115,221015,1.00
750D21CD3735D15B,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101115,100649,20101118,15000.00,99.000,5.336,,,,20101115,221015,1.00
B039235CB0E7084E,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101115,100956,20101118,5000.00,99.660,5.034,,,,20101115,221015,1.00
67C66D0275973F48,D,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20101115,100954,20101118,5000.00,101.000,,,,,20101115,221015,1.00
C1A73E58F81BA994,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101115,101000,20101118,25000.00,98.858,3.104,,,,20101115,221015,1.00
B52B13436EC444DB,P,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101115,100958,20101118,25000.00,94.895,4.954,,,,20101115,221015,1.00
C8292E73C14A23E7,S,414108GF1,HARRIS CNTY TEX FRESH WTR SER A,20101115,5.000,20130815,Y,,20101115,100500,20101209,25000.00,109.446,1.400,,,,20101115,221015,1.00
86CBB6D74824F00D,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20101115,100839,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
E433B8C02C7B7708,S,879576CV6,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.100,20200201,Y,,20101115,100959,20101206,25000.00,100.500,2.984,,,,20101115,221015,1.00
3FCF926879CD57D3,S,88045RLV2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.900,20190701,,,20101115,101006,20101118,5000.00,102.650,3.521,,,,20101115,221015,1.00
D054166B344833E9,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101115,100953,20101201,70000.00,106.125,0.629,,,,20101115,221015,1.00
36340E6FF3E9A0F9,D,965000JY9,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,5.250,20321115,,,20101115,100900,20101118,450000.00,105.244,,,,,20101115,221015,1.00
ADD2647DE414FB52,S,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20101115,100020,20101115,10000.00,111.713,2.796,,,,20101115,221015,1.00
B1F98CADBA79BABB,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101115,100953,20101118,10000.00,101.332,4.250,,,,20101115,221015,1.00
7BA9DB1F3C94849C,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101115,101012,20101118,25000.00,77.011,3.703,,,,20101115,221015,1.00
54D8B2D2C2CCF625,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101115,100956,20101118,25000.00,110.930,3.877,,,,20101115,221015,1.00
7E3A71802B471B76,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20101115,101011,20101118,5000.00,98.701,4.847,,,,20101115,221015,1.00
2A871F016070011F,D,050286CM3,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.625,20280601,,,20101115,100913,20101118,50000.00,94.347,,,,,20101115,221015,1.00
577869DBC3E6833F,D,050286CM3,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.625,20280601,,,20101115,100911,20101118,50000.00,94.472,,,,,20101115,221015,1.00
1D1CDEAA37D168BC,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101115,100915,20101118,10000.00,103.726,,,,,20101115,221015,1.00
F674ABD468238BAC,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101115,100906,20101118,10000.00,103.975,,,,,20101115,221015,1.00
A42E0B04BEC8898E,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101115,101011,20101118,25000.00,102.748,4.630,,,,20101115,221015,1.00
52F2378AB0B3DE48,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101115,101014,20101118,15000.00,71.236,3.097,,,,20101115,221015,1.00
A372A8DCF55F8D1C,S,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101115,101013,20101130,20000.00,101.509,2.800,,,,20101115,221015,1.00
A755229F68B1D8F3,S,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20101115,100959,20101118,40000.00,102.774,5.200,,,,20101115,221015,1.00
5BD245CC61C545FB,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101115,100959,20101118,35000.00,101.884,5.050,,,,20101115,221015,1.00
72E23BE3D3865A2F,S,874508AK0,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,4.800,20110801,,,20101115,101012,20101118,50000.00,101.373,-0.167,,,,20101115,221015,1.00
6DA9E1F95E8A4465,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101115,101022,20101118,15000.00,100.339,6.881,,,,20101115,221015,1.00
4330171B36DBFA90,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101115,101023,20101118,20000.00,96.751,4.697,,,,20101115,221015,1.00
0BD32A0E9C13D203,D,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20101115,100838,20101118,50000.00,108.950,,,,,20101115,221015,1.00
17F9C2007C539D12,S,052087CH4,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20190615,,,20101115,100800,20101118,50000.00,114.756,1.855,,,,20101115,221015,1.00
86CA4241DB8F92DC,S,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20101115,100800,20101118,50000.00,110.200,2.271,,,,20101115,221015,1.00
E921CC85ED6F7D2C,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101115,100500,20101118,10000.00,111.367,3.046,,,,20101115,221015,1.00
BE4A62105D8CFDFA,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101115,101016,20101118,25000.00,99.992,,,,,20101115,221015,1.00
14CB663C91F4B605,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101115,101000,20101118,15000.00,70.060,,,,,20101115,221015,1.00
7AB0E6FBCD9E272D,D,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101115,101022,20101118,15000.00,99.338,,,,,20101115,221015,1.00
72C888C3826BFE79,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101115,101023,20101117,20000.00,94.876,,,,,20101115,221015,1.00
BD91B55237F5B4FE,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101115,100956,20101118,5000.00,99.500,,,,,20101115,221015,1.00
A39A7100A9BDB44C,D,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101115,100955,20101118,10000.00,101.332,,,,,20101115,221015,1.00
839524564A9A2D18,D,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101115,100800,20101118,50000.00,99.380,,,,,20101115,221015,1.00
6D090BDE682E781C,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101115,100956,20101118,25000.00,109.560,,,,,20101115,221015,1.00
8D7A2FCBADDFB0F5,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101115,100547,20101118,15000.00,111.367,,,,,20101115,221015,1.00
1EE0622996ABA3DA,S,596232BA5,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.375,20210115,,,20101115,101032,20101118,20000.00,104.980,3.399,,,,20101115,221015,1.00
895187C813E6927F,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101115,101033,20101118,20000.00,91.022,4.248,,,,20101115,221015,1.00
6CE21728AD6CA62B,S,24045RAJ6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.000,20121201,,,20101115,101027,20101118,50000.00,104.425,0.804,,,,20101115,221015,1.00
03ADFAE9EF1181E9,P,852529GX8,STAFFORD TWP N J REF-GEN IMPT,20040501,4.125,20160901,,,20101115,101021,20101118,5000.00,104.603,2.406,,,,20101115,221015,1.00
B346704D497F99E0,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101115,101027,20101118,50000.00,104.427,4.883,,,,20101115,221015,1.00
D9B20D5F10693AA8,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,101002,20101116,50000.00,100.275,,,,,20101115,221015,1.00
9904DBD221B54381,D,045249TQ2,ASPEN COLO REF,20031001,3.300,20121201,,,20101115,100929,20101118,10000.00,102.113,,,,,20101115,221015,1.00
B61D312F6079D286,D,045249TQ2,ASPEN COLO REF,20031001,3.300,20121201,,,20101115,100927,20101118,10000.00,102.363,,,,,20101115,221015,1.00
1C2C2CE760DEDF28,S,20774WZW4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20220615,,,20101115,101033,20101118,25000.00,98.569,3.148,,,,20101115,221015,1.00
36DACC74A38F3962,D,050286CM3,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.625,20280601,,,20101115,100913,20101118,50000.00,94.347,,,,,20101115,221015,1.00
B6282738E8268E67,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,,,20101115,100759,20101118,1MM+,94.105,,,,,20101115,221015,1.00
CE590C93DE89EAD0,S,812643BT0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20120401,,,20101115,100701,20101118,50000.00,105.566,0.900,,,,20101115,221015,1.00
B4D789A72B66E3C4,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101115,101044,20101117,10000.00,97.000,5.231,,,,20101115,221015,1.00
088BEE225FCE3765,S,13066KYU7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20211201,,,20101115,101032,20101118,5000.00,102.022,3.707,,,,20101115,221015,1.00
24A49B097B97FDA3,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20101115,101038,20101118,75000.00,104.630,0.320,,,,20101115,221015,1.00
D6CDFD02B8190449,P,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20101115,101041,20101118,25000.00,101.686,7.154,,,,20101115,221015,1.00
4DD881D66BA18EE4,S,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101115,101046,20101118,15000.00,101.070,3.750,,,,20101115,221015,1.00
6A4A813DE417ABB6,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101115,101049,20101118,30000.00,99.875,5.009,,,,20101115,221015,1.00
97CE833E14189C79,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101115,101005,20101118,35000.00,101.884,,,,,20101115,221015,1.00
1FBC80997E33D70C,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101115,101050,20101118,15000.00,104.670,4.209,,,,20101115,221015,1.00
34A64AE1BBC6EAD8,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101115,101049,20101118,30000.00,98.000,,,,,20101115,221015,1.00
EB3344B9BD31EDF7,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101115,101027,20101118,10000.00,99.667,5.027,,,,20101115,221015,1.00
0CE8C0286FC962E5,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101115,100821,20101118,15000.00,97.750,5.194,,,,20101115,221015,1.00
E156ED7F00BA1687,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101115,100748,20101118,5000.00,99.250,6.077,,,,20101115,221015,1.00
9B53CD9A56A91B81,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101115,100955,20101118,5000.00,99.500,,,,,20101115,221015,1.00
486C138EFD1C176A,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101115,101054,20101207,50000.00,102.025,6.287,,,,20101115,221015,1.00
AC8D76B5C99F5FD7,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101115,101051,20101118,5000.00,103.011,4.600,,,,20101115,221015,1.00
995387D52AD7BC16,D,7335815S7,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20201215,,,20101115,100919,20101118,25000.00,106.486,,,,,20101115,221015,1.00
7D4820E8C005CB1A,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101115,100956,20101118,5000.00,99.000,,,,,20101115,221015,1.00
B98CED4A7754D3C6,S,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20101115,101107,20101118,5000.00,102.280,6.540,,,,20101115,221015,1.00
9794D5FF77AD143D,S,85232DAT9,ST CHARLES PARISH LA LAW SER A,20090715,4.800,20270301,,,20101115,101107,20101118,10000.00,107.393,3.752,,,,20101115,221015,1.00
EFF5C5C868468BED,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101115,101101,20101118,10000.00,99.300,5.052,,,,20101115,221015,1.00
A61BAC7439793A01,S,823194LH6,SHENENDEHOWA CENT SCH DIST N Y ,20000615,5.625,20130715,,,20101115,101055,20101118,15000.00,111.208,1.320,,,,20101115,221015,1.00
A9D1449421E1E62D,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101115,101101,20101118,10000.00,98.300,,,,,20101115,221015,1.00
09EAA8D378B0F370,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101115,101004,20101118,25000.00,76.811,,,,,20101115,221015,1.00
D9CC3F31603D4654,D,823194LH6,SHENENDEHOWA CENT SCH DIST N Y ,20000615,5.625,20130715,,,20101115,101055,20101118,15000.00,110.708,,,,,20101115,221015,1.00
820CBC889CBEA85A,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101115,101100,20101118,25000.00,100.000,4.998,,,,20101115,221015,1.00
F72B771B7296F188,P,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20101115,101100,20101118,35000.00,107.446,1.134,,,,20101115,221015,1.00
0830CFA329F1B486,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101115,101107,20101118,20000.00,123.750,3.545,,,,20101115,221015,1.00
249F37892F020324,D,052087CH4,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20190615,,,20101115,100814,20101118,50000.00,113.506,,,,,20101115,221015,1.00
3BF6EF1F4E5FBA4D,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101115,101005,20101118,25000.00,76.562,,,,,20101115,221015,1.00
E121B1D1A462A9A8,S,65154LEF3,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,4.625,20240801,,,20101115,101117,20101118,10000.00,102.690,4.251,,,,20101115,221015,1.00
24E279A28AA20EE5,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101115,101118,20101118,5000.00,99.089,1.292,,,,20101115,221015,1.00
7122F252FFC4802E,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101115,101118,20101118,5000.00,99.089,1.292,,,,20101115,221015,1.00
1F1C88CE0738369C,D,823194LH6,SHENENDEHOWA CENT SCH DIST N Y ,20000615,5.625,20130715,,,20101115,101058,20101118,15000.00,110.708,,,,,20101115,221015,1.00
E72B63788BD0695C,S,487350E30,KEENE N H ,20101015,3.250,20291015,,,20101115,100910,20101118,10000.00,98.461,3.360,,,,20101115,221015,1.00
54EEAF85F4B31606,D,487350E30,KEENE N H ,20101015,3.250,20291015,,,20101115,100914,20101118,10000.00,96.560,,,,,20101115,221015,1.00
1DEDC2E13BAF39F5,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101115,101122,20101118,50000.00,99.545,3.050,,,,20101115,221015,1.00
F34927A645223F47,S,544525JL3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20150701,,,20101115,101051,20101118,100000.00,115.179,1.579,,,,20101115,221015,1.00
55C3CD1D42AAF1E6,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101115,100500,20101118,5000.00,112.367,2.885,,,,20101115,221015,1.00
B115DE005C711FEF,D,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20101115,100537,20101118,25000.00,102.771,,,,,20101115,221015,1.00
855BC143767AA9FD,D,544525JL3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20150701,,,20101115,101051,20101118,100000.00,115.079,,,,,20101115,221015,1.00
F27E64A2AA894A1E,D,40450RDC2,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.500,20130801,,,20101115,100913,20101118,25000.00,105.885,,,,,20101115,221015,1.00
6B269249901AFC7E,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101115,100822,20101118,100000.00,99.750,,,,,20101115,221015,1.00
5B90FB747382832B,D,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20101115,101000,20101118,50000.00,115.287,,,,,20101115,221015,1.00
87686EB7D51ED0BC,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101115,101131,20101118,25000.00,103.635,4.250,,,,20101115,221015,1.00
4B55252C38856AE3,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101115,101131,20101118,25000.00,100.500,3.687,,,,20101115,221015,1.00
6A88F667F1EA6FF5,S,414005KK3,HARRIS CNTY TEX UNREFUNDED BAL-SER A-NATL-IBC,20061201,4.750,20311001,,,20101115,101120,20101118,20000.00,103.226,4.125,,,,20101115,221015,1.00
7514906382FDA1C4,P,574192SE1,MARYLAND ST ST & LOC FACS LN-2ND SER-U,20010715,5.500,20110715,,,20101115,101120,20101118,10000.00,102.242,2.049,,,,20101115,221015,1.00
DDCB9298C3011E92,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101115,101130,20101119,5000.00,100.000,,,,Y,20101115,221015,1.00
2441D7B9DE12CB6A,D,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101115,101027,20101123,100000.00,100.167,,,,,20101115,221015,1.00
C27DB35C0E0ADB25,D,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20101115,100300,20101118,100000.00,121.964,,,,,20101115,221015,1.00
1E942E6E8F96F04C,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,101138,20101117,10000.00,99.750,4.519,,,,20101115,221015,1.00
32B5B31D0F2B23DA,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,101138,20101124,10000.00,99.650,6.436,,,,20101115,221015,1.00
8B7FE9469F5FF881,D,362754FS7,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20190501,Y,,20101115,100128,20101118,230000.00,103.148,,S,,,20101115,221015,1.00
2368F06CAF936CB1,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101115,101140,20101118,10000.00,78.446,3.044,,,,20101115,221015,1.00
CCCCFB068D263FFE,S,163231VP5,CHELMSFORD MASS MUN PURP LN-SER A,20100701,5.000,20190615,,,20101115,101135,20101118,650000.00,116.552,2.580,,,,20101115,221015,1.00
06CEAD0F4815CEE2,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101115,101136,20101118,10000.00,96.500,5.009,,,,20101115,221015,1.00
7DA6344CC6ACFBCD,S,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101115,101140,20101118,25000.00,108.682,3.625,,,,20101115,221015,1.00
3F903FC0E3216A5B,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101115,101144,20101118,15000.00,106.198,5.000,,,,20101115,221015,1.00
B156E5535CAC2CCD,S,413328FK6,HARNETT CNTY N C CTFS PARTN ,20090226,5.000,20270601,,,20101115,101136,20101118,30000.00,105.320,4.250,,,,20101115,221015,1.00
8CEC75613022BB7F,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20101115,101140,20101118,25000.00,106.682,,,,,20101115,221015,1.00
9B344F530BD8D1E6,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101115,101144,20101118,15000.00,104.198,,,,,20101115,221015,1.00
D63EBA28C6FB266A,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,101146,20101117,10000.00,100.750,4.401,,,,20101115,221015,1.00
BE9BD003AA8673E7,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101115,101149,20101118,5000.00,97.726,5.178,,,,20101115,221015,1.00
1331DCCF6AAC9821,S,121403QN2,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20130801,,,20101115,101145,20101118,15000.00,96.658,1.262,,,,20101115,221015,1.00
3362714F407ED85C,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101115,101147,20101118,30000.00,99.918,5.429,,,,20101115,221015,1.00
9C5DF43C4A1493BB,P,69753LAL1,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20301101,Y,,20101115,101149,20101118,1MM+,96.615,6.300,,,,20101115,221015,1.00
D1572F8F03BF4BD4,S,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20101115,101141,20101129,25000.00,106.000,5.021,,,,20101115,221015,1.00
E3D7ADB6F38A7B8B,S,490580BG1,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20160115,,,20101115,101000,20101118,200000.00,104.278,0.500,,,,20101115,221015,1.00
7F8885A873FEA758,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101115,101147,20101118,30000.00,98.543,,,,,20101115,221015,1.00
7992494C5D385C08,S,64971NAD2,NEW YORK N Y CITY INDL DEV AGY AIRIS JFK I LLC PROJ-A,20010801,5.500,20280701,,,20101115,101132,20101118,20000.00,84.660,7.031,,,,20101115,221015,1.00
A0350826A723619B,D,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101115,101104,20101116,100000.00,95.890,,,,,20101115,221015,1.00
82BE7986D9772CC2,D,121403QN2,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20130801,,,20101115,101145,20101118,15000.00,96.034,,,,,20101115,221015,1.00
3D314B9E0E656929,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,101155,20101118,5000.00,91.669,5.039,,,,20101115,221015,1.00
49AC3E1BE56A0216,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20101115,101156,20101118,10000.00,103.675,6.419,,,,20101115,221015,1.00
A52FEDAE7B877D61,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101115,095340,20101118,1MM+,114.053,1.150,,,,20101115,221015,1.00
355F48D047E1EE67,S,20772GM47,CONNECTICUT ST SER B,20080626,4.000,20110415,,,20101115,101143,20101118,175000.00,101.342,0.701,,,,20101115,221015,1.00
21F0C1E9C8658738,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101115,101144,20101118,20000.00,99.850,5.011,,,,20101115,221015,1.00
73484FD35C1D2BFC,S,435686PB0,HOLLISTON MASS ,20060215,4.000,20191201,,,20101115,101151,20101118,25000.00,106.885,2.535,,,,20101115,221015,1.00
EFDD04961D58E002,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101115,101142,20101118,20000.00,99.750,,,,,20101115,221015,1.00
D7AB47845768DCF5,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101115,101144,20101118,20000.00,99.750,,,,,20101115,221015,1.00
E863B4D76D105502,D,163231VP5,CHELMSFORD MASS MUN PURP LN-SER A,20100701,5.000,20190615,,,20101115,101136,20101118,650000.00,116.552,,,,,20101115,221015,1.00
F76208B784B5E8BB,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,101158,20101118,10000.00,98.650,6.513,,,,20101115,221015,1.00
81CCB93FBE803D6D,S,495278F24,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.000,20111201,,,20101115,100705,20101118,55000.00,103.189,0.900,,,,20101115,221015,1.00
34E2667EF6812067,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101115,101203,20101118,15000.00,102.873,3.907,,,,20101115,221015,1.00
A72D761B85720947,S,801112AM5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20200101,,,20101115,101202,20101118,25000.00,99.517,4.063,,,,20101115,221015,1.00
EA64768641CA4094,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101115,101154,20101122,5000.00,105.000,4.839,,,,20101115,221015,1.00
0AEE476C80797D19,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101115,100958,20101118,25000.00,100.500,4.684,,,,20101115,221015,1.00
F2F7479F7AAE90FC,D,762243DF7,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,3.500,20111115,,,20101115,101107,20101118,30000.00,100.973,,,,,20101115,221015,1.00
7590748724D46555,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101115,101100,20101118,10000.00,99.556,,,,,20101115,221015,1.00
CAE5603010A773EA,S,717818V70,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20241201,,,20101115,101200,20101118,15000.00,108.370,3.452,,,,20101115,221015,1.00
0B4F96190E1A5677,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101115,101108,20101118,20000.00,98.200,4.627,,,,20101115,221015,1.00
E548247646D16EE7,S,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20101115,101145,20101118,20000.00,104.366,3.500,,,,20101115,221015,1.00
D965F77BBF68BA61,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101115,101135,20101122,100000.00,100.000,0.000,,,,20101115,221015,1.00
A13E4DBA473FDE3E,D,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20101115,101146,20101118,20000.00,104.366,,,,,20101115,221015,1.00
18FC7A2552D4B65D,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101115,101210,20101118,25000.00,96.600,5.781,,,,20101115,221015,1.00
09A0C3F2E2E93FC7,S,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20101115,101138,20101118,25000.00,103.536,6.884,,,,20101115,221015,1.00
D59E470C4FFDCC15,P,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20101115,101225,20101116,5000.00,102.090,4.054,,,,20101115,221015,1.00
D8D5BE26900CDE32,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,101224,20101122,50000.00,102.025,4.834,,,,20101115,221015,1.00
3457373DA3E32091,P,92774GBD6,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20121201,,,20101115,100700,20101115,100000.00,109.075,0.768,,,,20101115,221015,1.00
83319B3234474A47,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101115,101216,20101118,25000.00,99.683,4.540,,,,20101115,221015,1.00
8AA1F6E7AF69A1F8,P,391577LK7,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20170801,,,20101115,101225,20101118,15000.00,104.857,3.551,,,,20101115,221015,1.00
E43E6AED1C0F5F17,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101115,101221,20101118,25000.00,98.626,5.249,,,,20101115,221015,1.00
08979244E908E1CC,S,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101115,101135,20101118,50000.00,100.000,4.997,,,,20101115,221015,1.00
292A04C2C2006EDC,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101115,101216,20101118,25000.00,98.500,,,,,20101115,221015,1.00
6C76DC6A54906C7D,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,101227,20101118,25000.00,102.401,4.718,,,,20101115,221015,1.00
985637D0A1D37B16,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101115,101216,20101118,25000.00,98.697,,,,,20101115,221015,1.00
749412F253874869,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101115,101221,20101118,25000.00,96.693,,,,,20101115,221015,1.00
02C6C68E244169AF,D,550697QJ8,LUZERNE CNTY PA SER A,20030215,5.250,20181115,,,20101115,100547,20101118,115000.00,110.458,,,,,20101115,221015,1.00
7A57DFCF055CF1AF,D,435686PB0,HOLLISTON MASS ,20060215,4.000,20191201,,,20101115,101151,20101118,25000.00,105.840,,,,,20101115,221015,1.00
0A6C7FD0829329AE,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101115,101135,20101118,10000.00,77.847,,,,,20101115,221015,1.00
D8FC24BCE16841F1,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101115,101127,20101118,10000.00,78.096,,,,,20101115,221015,1.00
A158AB9438F859DE,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,101235,20101117,10000.00,101.750,4.272,,,,20101115,221015,1.00
2739D3997A7631B0,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,101236,20101123,10000.00,102.250,6.598,,,,20101115,221015,1.00
B24AA10BC2B4BB63,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101115,101108,20101118,500000.00,91.785,5.300,,,,20101115,221015,1.00
CAB5740A09B46432,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101115,101200,20101118,25000.00,100.144,,,,,20101115,221015,1.00
86E0DCE515D81F6B,S,5925974J4,METROPOLITAN TRANSN AUTH N Y REF-SER A-XLCA-ICR,20020627,5.750,20160101,,,20101115,101237,20101118,10000.00,115.523,2.500,,,,20101115,221015,1.00
C67E38954480A8F2,P,38251NEA9,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20250715,,,20101115,101234,20101118,25000.00,98.244,4.666,,,,20101115,221015,1.00
571C7D4B29C2CE97,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101115,100800,20101118,200000.00,34.801,,,,,20101115,221015,1.00
D2AB168218B48A59,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101115,101245,20101118,5000.00,99.671,5.025,,,,20101115,221015,1.00
BDF87638930DEB5D,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101115,101244,20101118,500000.00,101.250,4.743,,,,20101115,221015,1.00
460B77FD59FDD8BB,S,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20101115,101252,20101118,30000.00,102.702,4.030,,,,20101115,221015,1.00
09E5DB99538431D1,S,263075LY7,DU PAGE CNTY ILL SCH DIST UNREFUNDED BAL-2008-CAP APPREC,20020207,,20111201,,,20101115,101250,20101118,85000.00,99.358,0.623,,,,20101115,221015,1.00
E7FE6FF5DBA1E526,S,438701JS4,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20320701,,,20101115,101246,20101118,20000.00,104.104,4.172,,,,20101115,221015,1.00
A4F512E2690891AE,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20101115,101252,20101118,30000.00,100.702,,,,,20101115,221015,1.00
71E2EB5C981FA157,P,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20101115,101248,20101118,15000.00,98.675,2.165,,,,20101115,221015,1.00
F91730BFEDCA4121,S,54675RAR2,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,6.000,20330501,,,20101115,101241,20101129,30000.00,106.000,5.021,,,,20101115,221015,1.00
A90EA4E79A789017,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101115,101254,20101118,15000.00,101.871,4.928,,,,20101115,221015,1.00
B448BB3D7D1B5875,D,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101115,101050,20101116,100000.00,95.950,,,,,20101115,221015,1.00
465E306B605124A8,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20101115,101303,20101118,10000.00,103.200,4.103,,,,20101115,221015,1.00
B67929F8F351BA0C,S,645500MN6,NEW HOPE-SOLEBURY PA SCH DIST ,20100301,3.750,20230515,,,20101115,101252,20101118,55000.00,100.194,3.703,,,,20101115,221015,1.00
BD306ACADD049C16,P,646136YY1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20070927,3.625,20101215,,,20101115,101255,20101118,115000.00,100.195,0.909,,,,20101115,221015,1.00
E526D034619B3D78,S,60636WMB8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20130501,,,20101115,101100,20101118,25000.00,104.833,1.000,,,,20101115,221015,1.00
77F94C19B85901CC,S,349460X83,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20120215,,,20101115,100900,20101118,25000.00,105.177,0.800,,,,20101115,221015,1.00
CC076069552CB657,S,047033HG3,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20290501,Y,,20101115,101306,20101130,10000.00,100.000,3.999,,,,20101115,221015,1.00
8E364D151745B361,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101115,101310,20101118,5000.00,109.390,4.648,,,,20101115,221015,1.00
7A89A7782CE19497,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101115,101310,20101118,5000.00,110.654,4.528,,,,20101115,221015,1.00
3E074F9946EF8DDF,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101115,101221,20101118,25000.00,96.452,,,,,20101115,221015,1.00
670A8F168AB3626C,S,414155BX8,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20271115,,,20101115,101310,20101118,5000.00,104.029,4.396,,,,20101115,221015,1.00
1E2BAA67886CCCE8,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101115,101310,20101118,5000.00,104.247,4.347,,,,20101115,221015,1.00
8EF2548C81F10509,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20101115,101310,20101118,5000.00,103.975,4.344,,,,20101115,221015,1.00
7DB08E41F2DA2D55,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101115,101310,20101118,5000.00,103.265,4.287,,,,20101115,221015,1.00
685AA8FC9CC934D7,S,65154LEF3,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,4.625,20240801,,,20101115,101310,20101118,5000.00,102.690,4.251,,,,20101115,221015,1.00
C18421654FA37F62,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101115,101309,20101118,10000.00,101.871,4.928,,,,20101115,221015,1.00
C208AA786FE734DC,D,034501CQ7,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,4.125,20150215,,,20101115,101221,20101118,500000.00,102.365,,,,,20101115,221015,1.00
A38242DB344F7E8A,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101115,101300,20101118,25000.00,101.279,4.802,,,,20101115,221015,1.00
F95FCDEAC4C5222E,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,101330,20101118,20000.00,91.669,5.039,,,,20101115,221015,1.00
39AEC61B57EF6E3B,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101115,101316,20101118,10000.00,103.550,4.125,,,,20101115,221015,1.00
734E0C7D6EA7642E,D,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20101115,100451,20101118,50000.00,109.606,,,,,20101115,221015,1.00
D16B5251C814CA2B,S,646136YY1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20070927,3.625,20101215,,,20101115,101322,20101118,65000.00,100.195,0.909,,,,20101115,221015,1.00
6582E9B594BD5F3A,D,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101115,101026,20101123,100000.00,100.227,,,,,20101115,221015,1.00
02B54752A74B16B9,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101115,101326,20101118,5000.00,97.250,5.205,,,,20101115,221015,1.00
ADB5E7B791FFC7E5,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101115,101329,20101118,20000.00,99.660,5.023,,,,20101115,221015,1.00
351F8155D0A3BC93,S,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20101115,101331,20101118,10000.00,101.000,5.223,,,,20101115,221015,1.00
4C682B69917E810B,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101115,101336,20101118,5000.00,99.000,5.065,,,,20101115,221015,1.00
C136D119823C9AE2,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101115,101318,20101118,200000.00,34.901,5.734,,,,20101115,221015,1.00
0AF84EEBFC6338BD,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101115,101327,20101118,5000.00,102.131,4.420,,,,20101115,221015,1.00
F1A6432EEB8C29D7,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,101343,20101201,15000.00,99.557,5.531,,,,20101115,221015,1.00
77A7E89C5A8CE0DB,D,864099CQ7,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,6.000,20251101,Y,,20101115,100200,20101208,1MM+,99.700,,,,,20101115,221015,1.00
6C04FB94EA01C3B6,D,534266DZ1,LINCOLN NEB CTFS PARTN SER B,20101118,3.000,20201101,Y,,20101115,101042,20101118,340000.00,98.925,,P,,,20101115,221015,1.00
50782ECA682E9E5C,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,101236,20101118,500000.00,98.300,,P,,,20101115,221015,1.00
165856080ED124B4,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101115,101338,20101118,10000.00,99.660,5.023,,,,20101115,221015,1.00
8A36B3B5F2479A74,S,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20101115,101344,20101118,3000.00,100.030,5.697,,,,20101115,221015,1.00
C5B3ADF09BF119A2,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101115,101340,20101123,20000.00,99.450,4.037,,,,20101115,221015,1.00
FB2FFE9B0B886FB1,D,263075LY7,DU PAGE CNTY ILL SCH DIST UNREFUNDED BAL-2008-CAP APPREC,20020207,,20111201,,,20101115,101322,20101118,85000.00,98.839,,,,,20101115,221015,1.00
E137BA78EED69D51,S,505480YD9,LACKAWANNA CNTY PA SER A,20071001,4.000,20200915,,,20101115,101345,20101118,45000.00,103.500,3.420,,,,20101115,221015,1.00
9E77D27A3309C6EE,S,646136YY1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20070927,3.625,20101215,,,20101115,101340,20101118,50000.00,100.195,0.909,,,,20101115,221015,1.00
9F49BE9D568E6EE6,S,462599CC3,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,3.000,20110501,Y,,20101115,101152,20101201,60000.00,100.786,1.102,,,,20101115,221015,1.00
9C924B1BF24E0399,P,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20101115,101351,20101118,20000.00,100.667,5.293,,,,20101115,221015,1.00
F002553153BE1BFA,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101115,101054,20101118,5000.00,99.000,5.101,,,,20101115,221015,1.00
A82ABBB5DF5CAD35,S,184693AR0,CLEARBROOK-GONVICK MINN INDPT ,20020201,4.850,20180201,,,20101115,101402,20101118,25000.00,104.340,1.203,,,,20101115,221015,1.00
A63864FA4BD57C03,S,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20101115,101410,20101118,10000.00,101.400,1.492,,,,20101115,221015,1.00
99089FE893364220,P,382505GQ2,GOODYEAR ARIZ ,20080601,4.250,20340701,,,20101115,101400,20101118,50000.00,90.009,4.973,,,,20101115,221015,1.00
6CE3C6AD18D3144D,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20101115,101401,20101118,10000.00,100.000,4.999,,,,20101115,221015,1.00
2E2AB646048E3488,S,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20101115,101405,20101126,25000.00,100.000,4.999,,,,20101115,221015,1.00
AE15B5AB5B096073,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101115,101320,20101118,5000.00,101.431,,,,,20101115,221015,1.00
E74A7DA64D51A4DB,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101115,101305,20101118,5000.00,101.931,,,,,20101115,221015,1.00
15A8D3FE63918632,D,943861FD1,WAVERLY SHELL ROCK IOWA CMNTY ,20100201,3.000,20110601,,,20101115,101326,20101118,65000.00,101.015,,,,,20101115,221015,1.00
DE170B53429F7FD2,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101115,092210,20101116,40000.00,96.001,5.071,,,,20101115,221015,1.00
AAF197D03087A1F4,S,565267GX3,MAPLE LAKE MINN INDPT SCH DIST REF-SER A,20050701,4.000,20170201,,,20101115,101417,20101118,10000.00,108.050,1.993,,,,20101115,221015,1.00
2B75B1EBDE74E640,S,796261DU6,SAN ANTONIO TEX HOTEL VAR-REF-SUB LIEN,20080701,,20340815,,,20101115,101319,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
EC0B1542A36AAB64,S,709223YW5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20231201,,,20101115,101418,20101118,45000.00,109.111,3.799,,,,20101115,221015,1.00
681C823FD213817E,D,709223YW5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20231201,,,20101115,101418,20101118,45000.00,107.235,,,,,20101115,221015,1.00
5BD78E436F13831C,S,087347G53,BETHLEHEM PA TAXABLE-SER B,20041215,5.350,20181101,,,20101115,101415,20101118,10000.00,103.775,4.301,,,,20101115,221015,1.00
E26F1809167C75AB,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20101115,101416,20101118,15000.00,98.243,5.388,,,,20101115,221015,1.00
EFB4F0913D399AB2,P,611536AR4,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20181201,,,20101115,100900,20101115,200000.00,109.100,0.756,,,,20101115,221015,1.00
0718E3948FF30A62,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101115,101430,20101118,5000.00,100.000,4.999,,,,20101115,221015,1.00
3861860C9AACAEC4,S,653369M88,NIAGARA FALLS N Y ,20090915,3.500,20170915,,,20101115,101413,20101118,25000.00,108.000,2.230,,,,20101115,221015,1.00
C041633839682101,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,101424,20101118,50000.00,100.769,6.000,,,,20101115,221015,1.00
70B7805BCAA5E4E3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,101424,20101118,50000.00,99.019,,,,,20101115,221015,1.00
26AEBC041C70AADD,S,403760CK5,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20200801,,,20101115,101352,20101118,55000.00,106.911,0.900,,,,20101115,221015,1.00
853D8E22150CD374,P,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20101115,101419,20101118,150000.00,102.270,3.802,,,,20101115,221015,1.00
C064185E223B3BC0,D,644682XZ4,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20250301,,,20101115,101030,20101118,25000.00,100.750,,,,,20101115,221015,1.00
F3EE498818D3F07D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,101339,20101118,45000.00,93.999,,,,,20101115,221015,1.00
50B433EFF55F6B96,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101115,101431,20101118,30000.00,101.099,5.057,,,,20101115,221015,1.00
A66A778E3B31D0DF,S,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101115,095708,20101118,150000.00,114.245,3.240,,,,20101115,221015,1.00
E2F5E92A36418B8D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,101337,20101118,45000.00,94.249,,,,,20101115,221015,1.00
E4A1CED8C25DD2B3,S,462599CD1,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,3.000,20120501,Y,,20101115,101312,20101201,235000.00,102.449,1.250,,,,20101115,221015,1.00
B79A1B42DA87D13A,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101115,101312,20101118,1MM+,100.626,0.250,,,,20101115,221015,1.00
C233015F6363DA03,P,59163PEB5,METRO ORE REF,20021101,5.250,20130901,,,20101115,101448,20101118,5000.00,100.657,4.857,,,,20101115,221015,1.00
F03E091D2A21C0B9,P,64966B3X9,NEW YORK N Y SER F,20030122,4.000,20130115,,,20101115,101443,20101118,35000.00,104.331,1.940,,,,20101115,221015,1.00
816108E64282F8A9,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,101449,20101123,15000.00,100.000,4.250,,,,20101115,221015,1.00
F91220318361E318,S,73723RDV2,PORTSMOUTH VA REF-SER A,20060824,4.375,20240701,,,20101115,101400,20101118,25000.00,106.150,3.171,,,,20101115,221015,1.00
44F10CC394F5C424,S,267169DM9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20220701,,,20101115,101443,20101118,25000.00,106.734,3.838,,,,20101115,221015,1.00
E3C7831466C7BF40,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101115,101354,20101118,10000.00,93.358,,,,,20101115,221015,1.00
37915C05B925AC83,D,267169DM9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20220701,,,20101115,101440,20101118,25000.00,105.416,,,,,20101115,221015,1.00
90F3D31CC1AD380C,P,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20101115,101456,20101118,50000.00,97.653,4.697,,,,20101115,221015,1.00
3E042EA9381E2F76,S,801112AM5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20200101,,,20101115,101501,20101118,5000.00,99.517,4.063,,,,20101115,221015,1.00
5D779FFBBAA5AE98,P,20772GQQ4,CONNECTICUT ST SER B,20060531,4.750,20110501,,,20101115,100900,20101118,50000.00,101.348,1.746,,,,20101115,221015,1.00
9CCF2FFC9805DE11,S,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20101115,101501,20101118,35000.00,108.051,3.977,,,,20101115,221015,1.00
30602BCC172A229D,D,20772GQQ4,CONNECTICUT ST SER B,20060531,4.750,20110501,,,20101115,100900,20101118,50000.00,101.500,,,,,20101115,221015,1.00
AF380D313D6D80D2,P,512606ZS6,LAKEWOOD OHIO TAXABLE-ROCKPORT SQUARE IMPT,20040801,5.950,20240701,,,20101115,101459,20101118,25000.00,100.000,5.948,,,,20101115,221015,1.00
21BC4E5A404A02D0,D,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20101115,101501,20101118,35000.00,106.051,,,,,20101115,221015,1.00
872B25E67E971486,P,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20101115,101453,20101118,100000.00,109.033,3.701,,,,20101115,221015,1.00
4ECB875307E6C8CA,S,792909BB8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20161115,,,20101115,101457,20101118,10000.00,112.350,2.750,,,,20101115,221015,1.00
0F9EDAAECDE893F5,S,592597T24,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120101,,,20101115,101452,20101118,25000.00,104.091,1.305,,,,20101115,221015,1.00
4B7F2D0C268DDE66,D,592597T24,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120101,,,20101115,101450,20101118,25000.00,104.051,,,,,20101115,221015,1.00
08C460D14DE66257,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101115,101439,20101115,200000.00,100.000,0.000,,,,20101115,221015,1.00
83145553CA0B547E,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101115,101508,20101118,25000.00,99.875,4.508,,,,20101115,221015,1.00
A53C9CFBD1E0FE5D,S,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20101115,101510,20101118,5000.00,98.274,5.150,,,,20101115,221015,1.00
8CA1E918E8E71565,D,762243DF7,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,3.500,20111115,,,20101115,101431,20101118,30000.00,100.873,,,,,20101115,221015,1.00
7F278DC2E2252348,P,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20101115,101000,20101115,100000.00,117.731,1.257,,,,20101115,221015,1.00
6554F4521C791AE7,S,362754FS7,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20190501,Y,,20101115,101000,20101118,230000.00,103.523,3.230,,,,20101115,221015,1.00
E704A122B4F22F88,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101115,101459,20101118,150000.00,113.517,0.600,,,,20101115,221015,1.00
96ABE48217184D99,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101115,101459,20101118,400000.00,113.517,0.600,,,,20101115,221015,1.00
34E6D7A871ED2261,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101115,101500,20101118,100000.00,113.517,0.600,,,,20101115,221015,1.00
317F7A76B02E96A5,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101115,101500,20101118,50000.00,113.517,0.600,,,,20101115,221015,1.00
14D5D9317DB21C37,D,792909BB8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20161115,,,20101115,101457,20101118,10000.00,112.350,,,,,20101115,221015,1.00
3060A4E8E00923BE,D,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20101115,101000,20101118,40000.00,102.774,,,,,20101115,221015,1.00
EFFDDEE2ACD36452,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,101453,20101118,500000.00,98.375,,S,,,20101115,221015,1.00
7CC6FEE5BC89AB0E,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101115,101424,20101118,30000.00,100.999,,,,,20101115,221015,1.00
C4B72F3BE228539D,D,20774WZW4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20220615,,,20101115,100908,20101118,25000.00,97.326,,,,,20101115,221015,1.00
FA93415CCCCA0A3F,S,64327KAN7,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20300901,,,20101115,101456,20101118,20000.00,94.100,5.492,,,,20101115,221015,1.00
00AFBE972C12F13B,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,101535,20101118,25000.00,91.669,5.039,,,,20101115,221015,1.00
C765128E406D313F,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101115,101531,20101118,20000.00,99.640,6.147,,,,20101115,221015,1.00
DC6B9DA97764648C,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,,,20101115,101500,20101118,20000.00,99.440,,,,,20101115,221015,1.00
0AA4E932C46C78D9,P,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20101115,101536,20101118,150000.00,107.095,1.394,,,,20101115,221015,1.00
B3BC75F8B89DD498,S,13033F5H9,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20080814,,20311001,,,20101115,101530,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
10C33939FF7D2C5B,S,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101115,101544,20101201,5000.00,96.121,6.051,,,,20101115,221015,1.00
41EEE6CD795AF779,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101115,101551,20101116,20000.00,105.105,6.002,,,,20101115,221015,1.00
D981826ED81BB027,P,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20101115,101508,20101118,25000.00,98.100,4.634,,,,20101115,221015,1.00
E9F6D11C4A0D0446,S,34682AFT3,FORT BEND CNTY TEX MUN UTIL SER A,20091201,5.000,20270901,,,20101115,101523,20101118,15000.00,101.604,4.750,,,,20101115,221015,1.00
1CFE1D2C05BA55F3,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101115,101207,20101118,30000.00,109.500,,,,,20101115,221015,1.00
36605A7888087037,P,6095585M9,MONMOUTH CNTY N J ,20080923,5.000,20180901,,,20101115,101322,20101115,175000.00,119.952,2.200,,,,20101115,221015,1.00
4E0C369F90ADBF7B,S,560427GK6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20260701,,,20101115,101500,20101118,25000.00,107.414,3.975,,,,20101115,221015,1.00
B6652D448EDFAAF1,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,,,20101115,101556,20101118,10000.00,99.750,4.144,,,,20101115,221015,1.00
FD3F570DC0E1BD9F,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101115,101557,20101118,10000.00,104.110,4.100,,,,20101115,221015,1.00
06858627200ACBAF,S,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101115,101554,20101118,35000.00,111.569,1.425,,,,20101115,221015,1.00
E9FEF8A14800425C,D,64711MW86,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20270615,,,20101115,101500,20101118,40000.00,104.949,,,,,20101115,221015,1.00
15F28AC94829E21B,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101115,101554,20101118,35000.00,111.319,,,,,20101115,221015,1.00
410E0F4853050BE8,D,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101115,101409,20101118,20000.00,90.937,,,,,20101115,221015,1.00
14D2A3C68DE33511,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101115,101600,20101118,5000.00,101.496,4.414,,,,20101115,221015,1.00
25D129C5A5030A33,P,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101115,101601,20101118,50000.00,99.965,5.002,,,,20101115,221015,1.00
FA74CFE96F8CC0AF,S,64986AEJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.750,20160615,,,20101115,101603,20101118,15000.00,106.007,2.000,,,,20101115,221015,1.00
E6FAD3D9F832D198,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,101604,20101118,50000.00,107.930,4.021,,,,20101115,221015,1.00
3C3172F17AE6AC99,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20101115,101552,20101118,30000.00,104.362,4.386,,,,20101115,221015,1.00
E8B469958B1BA8B7,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,101604,20101117,50000.00,106.110,,,,,20101115,221015,1.00
9EDD66ADD42C958D,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101115,101601,20101118,15000.00,105.493,4.800,,,,20101115,221015,1.00
8397D9BA1BEA004C,P,70914PFU1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20210515,,,20101115,101554,20101118,20000.00,115.733,2.669,,,,20101115,221015,1.00
FE4B355D60916D2F,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101115,101555,20101118,5000.00,102.000,4.184,,,,20101115,221015,1.00
4EF6887BFAF8790D,S,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20101115,101555,20101118,30000.00,112.763,2.608,,,,20101115,221015,1.00
8DAE9036BEE4B28C,D,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20101115,101552,20101118,30000.00,103.534,,,,,20101115,221015,1.00
99FF2EF199BDAE4C,S,478164DC7,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.375,20240901,,,20101115,101614,20101122,10000.00,100.000,4.373,,,,20101115,221015,1.00
7C0726533ADDBB7E,P,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20101115,101554,20101122,195000.00,100.000,0.000,,,,20101115,221015,1.00
DBC50EB5DF950AA1,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101115,101605,20101118,15000.00,98.516,3.636,,,,20101115,221015,1.00
583807684594F0FB,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,101612,20101118,10000.00,98.650,6.513,,,,20101115,221015,1.00
E957365D9680339F,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101115,101614,20101118,25000.00,95.948,5.699,,,,20101115,221015,1.00
949613C9619B0632,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101115,101622,20101118,5000.00,121.270,3.012,,,,20101115,221015,1.00
179EEE9720C96639,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101115,101424,20101118,30000.00,100.875,,,,,20101115,221015,1.00
7439D3013A4E0E31,P,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101115,101621,20101118,100000.00,102.451,3.652,,,,20101115,221015,1.00
0C689889A6F3186C,D,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20101115,101600,20101118,275000.00,113.438,,,,,20101115,221015,1.00
7301AE51615D806F,D,6432728F7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20170715,,,20101115,101600,20101118,50000.00,120.340,,,,,20101115,221015,1.00
EBC4AC161909D1C3,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101115,101622,20101118,5000.00,121.270,,,,,20101115,221015,1.00
33A6283342F4251B,D,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20101115,101552,20101118,30000.00,103.534,,,,,20101115,221015,1.00
0DBFDED96BFF225B,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101115,101633,20101123,20000.00,99.558,5.028,,,,20101115,221015,1.00
0DEE5366EE9473A6,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101115,101626,20101118,10000.00,95.362,4.907,,,,20101115,221015,1.00
D97CA9546D010327,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101115,101626,20101118,10000.00,93.493,,,,,20101115,221015,1.00
7EA5E51C86B39093,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,101246,20101118,750000.00,96.901,,,,,20101115,221015,1.00
88B899F90492CC9C,S,251237F32,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.100,20210701,,,20101115,101610,20101118,50000.00,97.273,4.424,,,,20101115,221015,1.00
78DF53058C9D677E,S,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20101115,101600,20101118,275000.00,113.438,3.330,,,,20101115,221015,1.00
F126548E07A05DDA,D,251237F32,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.100,20210701,,,20101115,101601,20101118,50000.00,95.623,,,,,20101115,221015,1.00
152336EDB330B1EE,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101115,101536,20101118,150000.00,110.987,,,,,20101115,221015,1.00
4D501BC7A5E9C2CE,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101115,101541,20101118,15000.00,103.613,,,,,20101115,221015,1.00
A475458BE1C310C9,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101115,101526,20101118,15000.00,103.863,,,,,20101115,221015,1.00
6D76FF800F942CBE,S,516408EZ0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20140501,,,20101115,101434,20101118,100000.00,111.019,1.700,,,,20101115,221015,1.00
11E71DAAF09555CE,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101115,101650,20101201,40000.00,100.394,4.200,,,,20101115,221015,1.00
C2AFCCE6CA14EECB,S,034501CQ7,ANDREWS TEX INDPT SCH DIST SCH BLDG,20060715,4.125,20150215,,,20101115,101200,20101118,500000.00,102.415,0.850,,,,20101115,221015,1.00
35867839AA3E0BB9,S,653369M88,NIAGARA FALLS N Y ,20090915,3.500,20170915,,,20101115,101636,20101118,25000.00,108.000,2.230,,,,20101115,221015,1.00
9142B8091D6E5023,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101115,101637,20101118,40000.00,98.136,4.400,,,,20101115,221015,1.00
E13A104B130CE08A,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101115,101642,20101202,10000.00,99.000,4.205,,,,20101115,221015,1.00
D5DCE2D33067539D,S,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101115,101648,20101118,10000.00,108.564,3.000,,,,20101115,221015,1.00
8CB5A103D2A7E394,D,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101115,101648,20101118,10000.00,107.314,,,,,20101115,221015,1.00
3E8B8C36C203710C,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101115,101643,20101118,10000.00,93.260,,,,,20101115,221015,1.00
584DA61FA0C84526,P,88045RNW8,TENNESSEE HSG DEV AGY SER A-1,20100617,3.500,20180701,,,20101115,101649,20101118,100000.00,101.180,3.323,,,,20101115,221015,1.00
1924450A9E78893A,P,076316HF8,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20230601,,,20101115,101610,20101118,165000.00,101.000,3.798,,,,20101115,221015,1.00
E30FEA8495FEA48C,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101115,101653,20101201,10000.00,98.450,4.400,,,,20101115,221015,1.00
2B3C6EDDD6ABFED0,P,71884AKC2,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.625,20250701,,,20101115,101653,20101118,10000.00,98.907,4.729,,,,20101115,221015,1.00
13E2E8976268E491,S,462599CE9,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,3.000,20130501,Y,,20101115,101421,20101201,240000.00,102.944,1.750,,,,20101115,221015,1.00
3F5F8AF6706E9714,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101115,101659,20101118,30000.00,102.574,4.540,,,,20101115,221015,1.00
60C69ADED9C88603,D,512606ZS6,LAKEWOOD OHIO TAXABLE-ROCKPORT SQUARE IMPT,20040801,5.950,20240701,,,20101115,101428,20101118,25000.00,100.900,,P,,,20101115,221015,1.00
1A58A4B83AC287D0,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101115,101659,20101118,30000.00,100.573,,,,,20101115,221015,1.00
39966D11313D8CE9,D,512606ZS6,LAKEWOOD OHIO TAXABLE-ROCKPORT SQUARE IMPT,20040801,5.950,20240701,,,20101115,101417,20101118,25000.00,101.400,,S,,,20101115,221015,1.00
3FC409DFD779078E,S,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101115,101337,20101118,430000.00,117.058,2.670,,,,20101115,221015,1.00
705708FE458E194D,P,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20101115,101451,20101115,100000.00,119.260,2.020,,,,20101115,221015,1.00
14314364E3838F77,S,53741QAK1,LITTLE ROCK ARK PROMENADE MUN TAXABLE-CAP IMPT SER B,20070215,7.200,20320301,,,20101115,101620,20101118,10000.00,96.818,7.500,,,,20101115,221015,1.00
FFA4865AE2F469F1,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101115,101000,20101118,35000.00,101.301,,,,,20101115,221015,1.00
523A0C3C4916834F,S,43232AAR8,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20261001,,,20101115,101700,20101118,75000.00,97.134,4.377,,,,20101115,221015,1.00
DDB76EEE79DA4311,S,118457BA7,BUCKLEY WASH ,20101202,4.250,20351201,Y,,20101115,101709,20101202,10000.00,99.238,4.300,,,,20101115,221015,1.00
A1EA65FD785DE291,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101115,101645,20101118,50000.00,96.146,,,,,20101115,221015,1.00
EDE26EB829FF0CDE,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101115,101612,20101118,150000.00,110.937,,,,,20101115,221015,1.00
AA3C0EFE35303C28,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101115,101649,20101118,30000.00,98.551,5.085,,,,20101115,221015,1.00
EBD94DA432309EE5,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,101707,20101118,125000.00,110.381,4.000,,,,20101115,221015,1.00
173EA617C2780BD0,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101115,101710,20101118,45000.00,103.851,4.500,,,,20101115,221015,1.00
DA0D3EB042A17444,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101115,101412,20101122,10000.00,105.908,4.700,,,,20101115,221015,1.00
7C76A9113A43B61E,S,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,,,20101115,101711,20101118,200000.00,98.664,3.270,,,,20101115,221015,1.00
18722A35887CDA95,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101115,101642,20101118,50000.00,98.549,4.842,,,,20101115,221015,1.00
0233FA9660727953,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101115,101559,20101115,250000.00,100.000,0.000,,,,20101115,221015,1.00
078304C7D921884F,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101115,101617,20101118,25000.00,93.833,,,,,20101115,221015,1.00
C021102759924E20,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,101707,20101117,125000.00,109.381,,,,,20101115,221015,1.00
7F7BF66225789F59,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101115,101710,20101118,45000.00,101.851,,,,,20101115,221015,1.00
D8ADB67C055A9967,D,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,,,20101115,101327,20101118,200000.00,98.664,,,,,20101115,221015,1.00
A49760420A1A194E,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101115,101717,20101118,20000.00,104.336,4.364,,,,20101115,221015,1.00
0648570FA0980D3A,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101115,101651,20101118,10000.00,98.800,4.580,,,,20101115,221015,1.00
0708CF24F32060CF,P,087347M49,BETHLEHEM PA ,20100510,2.000,20110801,,,20101115,101718,20101118,25000.00,100.179,1.741,,,,20101115,221015,1.00
C5D73993275378EC,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101115,101718,20101118,35000.00,107.087,4.050,,,,20101115,221015,1.00
9A4E484657BDE0A4,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,101728,20101118,15000.00,101.250,4.220,,,,20101115,221015,1.00
EE682120383058A8,S,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101115,101200,20101118,120000.00,115.377,3.500,,,,20101115,221015,1.00
FFC904369048EBC1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101115,101700,20101118,15000.00,103.351,2.988,,,,20101115,221015,1.00
AD64FB72B2D4FE85,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101115,101724,20101118,20000.00,67.366,7.850,,,,20101115,221015,1.00
FA6231060037948C,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101115,101728,20101118,40000.00,108.500,4.546,,,,20101115,221015,1.00
052F207863A98D59,P,768738UF1,RIVERHEAD N Y PUB IMPT,20061201,4.000,20221201,,,20101115,101655,20101118,100000.00,101.250,3.766,,,,20101115,221015,1.00
7B11C5E76B97DF50,P,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20101115,101729,20101118,25000.00,105.094,3.824,,,,20101115,221015,1.00
A87A03AA06A852AE,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101115,101738,20101118,5000.00,102.250,6.291,,,,20101115,221015,1.00
1B6BA4B20C463B57,P,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101115,101733,20101118,25000.00,106.500,5.319,,,,20101115,221015,1.00
27DB0204E14162CC,S,6503667R2,NEWARK N J REF-TAXABLE-PENSION,20030401,5.750,20210401,,,20101115,101732,20101118,10000.00,104.715,3.652,,,,20101115,221015,1.00
7F3CF5892D669426,P,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20101115,101734,20101118,50000.00,101.384,4.780,,,,20101115,221015,1.00
22C0FC32091E5D65,D,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20101115,101733,20101118,25000.00,107.000,,,,,20101115,221015,1.00
4F9D9DAAE7ED3F52,D,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20101115,101510,20101118,25000.00,99.500,,,,,20101115,221015,1.00
660EB360925BDFBC,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101115,101728,20101118,15000.00,98.516,3.636,,,,20101115,221015,1.00
AAECC072ACB62C6C,S,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101115,101723,20101118,25000.00,96.976,5.092,,,,20101115,221015,1.00
5D5FD6848CEA8644,S,251093XH8,DETROIT MICH SER A,20031021,4.000,20110401,,,20101115,101726,20101118,10000.00,100.000,3.979,,,,20101115,221015,1.00
774991310CBA0F80,D,251093XH8,DETROIT MICH SER A,20031021,4.000,20110401,,,20101115,101726,20101118,10000.00,99.000,,,,,20101115,221015,1.00
F49FC9E0B73D196F,D,251093XH8,DETROIT MICH SER A,20031021,4.000,20110401,,,20101115,101726,20101118,10000.00,99.000,,,,,20101115,221015,1.00
2ED8109A92780A02,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101115,101731,20101118,50000.00,109.631,,,,,20101115,221015,1.00
EBAE8E636FDFB647,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101115,101642,20101118,30000.00,98.119,,,,,20101115,221015,1.00
46015A8478B542D9,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101115,101626,20101118,30000.00,98.368,,,,,20101115,221015,1.00
04C21ADA8D0E70C8,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101115,101744,20101118,20000.00,99.500,4.747,,,,20101115,221015,1.00
1B08144CBC7B66E4,S,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20101115,101743,20101118,10000.00,104.000,3.250,,,,20101115,221015,1.00
1EDEB1F7ED7B7258,P,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20101115,101743,20101118,20000.00,99.413,4.097,,,,20101115,221015,1.00
3EEA47E03556A2A0,P,743787P49,PROVIDENCE R I REF-SER A,20040916,4.000,20110715,,,20101115,101749,20101118,25000.00,101.429,1.804,,,,20101115,221015,1.00
62A91DBB81066500,S,669045LH7,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20290601,,,20101115,101716,20101118,10000.00,100.000,4.000,,,,20101115,221015,1.00
F6EBF4A91F238592,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101115,101753,20101118,30000.00,98.712,4.600,,,,20101115,221015,1.00
6691A580A0C9A0C6,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,101600,20101117,100000.00,91.228,5.070,,,,20101115,221015,1.00
6EB5EAFA34B3039D,S,575896EF8,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.500,20170701,,,20101115,101600,20101117,25000.00,112.784,2.400,,,,20101115,221015,1.00
46652E8E9092694B,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101115,101754,20101118,25000.00,98.000,,,,,20101115,221015,1.00
05E0A9A9B7E5C9D2,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101115,101753,20101117,30000.00,96.836,,,,,20101115,221015,1.00
8620A1DE444AE87D,D,914729KR8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20220415,,,20101115,101654,20101118,25000.00,108.870,,,,,20101115,221015,1.00
C34B3F4E0394554C,S,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20101115,101646,20101118,25000.00,107.423,1.200,,,,20101115,221015,1.00
5D1CD137C8F90E03,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101115,101759,20101118,10000.00,107.522,3.760,,,,20101115,221015,1.00
B7225337A59857DE,P,80330QBH7,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.500,20240701,,,20101115,101801,20101118,25000.00,107.431,4.452,,,,20101115,221015,1.00
65EA086111EB19BE,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20101115,101759,20101118,10000.00,105.646,,,,,20101115,221015,1.00
D3565288F45E87CD,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20101115,101800,20101118,5000.00,104.214,3.306,,,,20101115,221015,1.00
8B43107A018A1372,S,45479RBK2,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,4.750,20310215,,,20101115,101807,20101118,5000.00,96.000,5.067,,,,20101115,221015,1.00
6BA8D84BB36E06B9,S,111247BK7,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20250601,,,20101115,101809,20101118,10000.00,94.790,4.750,,,,20101115,221015,1.00
5F2DB6C2EBA33577,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20101115,101802,20101118,5000.00,102.500,4.000,,,,20101115,221015,1.00
BCC27BE5D8C7CA46,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101115,101735,20101118,270000.00,101.450,5.000,,,,20101115,221015,1.00
28A497F55E4C9F12,S,57419PEJ4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.550,20160901,,,20101115,101805,20101118,15000.00,102.719,4.018,,,,20101115,221015,1.00
11F4C82350DFB29D,S,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20101115,101805,20101118,10000.00,99.146,5.057,,,,20101115,221015,1.00
77225A4CDA218087,S,518354HS7,LATROBE PA MUN AUTH WTR REV ,20101208,3.250,20190701,Y,,20101115,101803,20101208,5000.00,100.000,3.250,,,,20101115,221015,1.00
75CA43BE04FBF653,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101115,101800,20101118,10000.00,109.505,5.329,,,,20101115,221015,1.00
7245494989E8C07A,S,580773GG8,MC HENRY & KANE CNTYS ILL SER B,20060301,4.000,20140101,,,20101115,101734,20101118,400000.00,103.861,2.700,,,,20101115,221015,1.00
C1304A020A23DD5F,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101115,101638,20101118,50000.00,109.756,,,,,20101115,221015,1.00
C9B43267B8C4020C,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,101816,20101118,10000.00,101.125,4.838,,,,20101115,221015,1.00
D834A17791D8EF78,D,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20101115,101811,20101118,50000.00,30.570,,,,,20101115,221015,1.00
C906FF4AF2FE6A7F,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,101736,20101118,1MM+,96.440,,P,,,20101115,221015,1.00
E267E3D91F4CC85C,D,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101115,101714,20101118,25000.00,96.876,,,,,20101115,221015,1.00
C4F419D0994C1276,S,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,,,20101115,101822,20101117,60000.00,97.920,4.156,,,,20101115,221015,1.00
C558D80B0A64AA9C,S,562894SQ9,MANHATTAN KANS REF & IMPT-SER B,20021115,3.750,20111101,,,20101115,101824,20101118,5000.00,102.605,0.995,,,,20101115,221015,1.00
24229BB48C51C972,S,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20101115,101824,20101118,5000.00,98.816,1.239,,,,20101115,221015,1.00
8198E0AFE7D6D5C0,S,462599CF6,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,3.000,20140501,Y,,20101115,101642,20101201,250000.00,103.118,2.050,,,,20101115,221015,1.00
7D7FD71F2284B0D4,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101115,101543,20101123,10000.00,100.000,4.999,,,,20101115,221015,1.00
64A5350E643BDA83,P,353316NX6,FRANKLIN CNTY TENN REF-JAIL,20030601,3.200,20140301,,,20101115,101810,20101118,240000.00,100.716,2.873,,,,20101115,221015,1.00
7812C702B78B4042,S,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20101115,101820,20101202,5000.00,102.992,4.304,,,,20101115,221015,1.00
C15C586880373848,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20101115,101820,20101118,10000.00,108.750,3.507,,,,20101115,221015,1.00
F2EC0A294E2C6CE4,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101115,101826,20101118,10000.00,99.990,4.500,,,,20101115,221015,1.00
C67C7F3E8E5F019D,S,259226AF5,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,3.375,20110901,,,20101115,101738,20101118,25000.00,101.854,1.000,,,,20101115,221015,1.00
7A590BD28BA4AB44,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101115,101600,20101118,50000.00,111.006,2.837,,,,20101115,221015,1.00
A7B56BC0C99CE7DA,S,010608C47,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20131201,,,20101115,101540,20101118,75000.00,112.476,0.830,,,,20101115,221015,1.00
60F8DFF054189844,S,663039DS1,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.750,20271201,,,20101115,101831,20101118,5000.00,102.440,3.497,,,,20101115,221015,1.00
3379AFB87D445DCF,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101115,101833,20101118,5000.00,97.380,4.700,,,,20101115,221015,1.00
59E1EADFA4205B39,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101115,101826,20101118,10000.00,99.890,,,,,20101115,221015,1.00
09E9D38C1539DD82,P,743810MD2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.500,20231215,,,20101115,101800,20101118,10000.00,98.125,4.693,,,,20101115,221015,1.00
4110BB6569A53B32,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101115,101830,20101118,25000.00,99.000,4.567,,,,20101115,221015,1.00
6E1B2BA8E0D80E78,P,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20101115,101601,20101118,15000.00,101.667,4.072,,,,20101115,221015,1.00
9DC9599BDF8F5B07,D,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20101115,101601,20101118,15000.00,102.000,,,,,20101115,221015,1.00
683093DB8B3EA288,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101115,101341,20101118,750000.00,96.901,,,,,20101115,221015,1.00
C598AFD735B7DAC7,P,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101115,101700,20101118,1MM+,96.952,5.970,,,,20101115,221015,1.00
1B7F58EE7A12A029,S,59333FHM5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.000,20240701,,,20101115,101835,20101118,20000.00,105.267,4.185,,,,20101115,221015,1.00
9C873BB0A8CB7C5F,D,59333FHM5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.000,20240701,,,20101115,101831,20101118,20000.00,105.166,,,,,20101115,221015,1.00
8D47530D678B6506,P,423725MA5,HEMPFIELD PA AREA SCH DIST SER A,20061215,4.000,20200315,,,20101115,101800,20101118,20000.00,104.253,3.250,,,,20101115,221015,1.00
C9C355580F1E23CD,P,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20101115,101842,20101118,25000.00,101.175,3.961,,,,20101115,221015,1.00
4AD206C3BAD914FC,S,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20101115,101751,20101118,20000.00,108.176,3.771,,,,20101115,221015,1.00
2215DD5E1D65BA77,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101115,101852,20101118,5000.00,103.950,4.300,,,,20101115,221015,1.00
9341BDFA91A98DC3,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,101845,20101118,50000.00,107.113,4.100,,,,20101115,221015,1.00
C8AA561DF96498A8,S,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20101115,101851,20101118,10000.00,106.270,1.241,,,,20101115,221015,1.00
BA36443101325CEE,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101115,101900,20101118,10000.00,100.550,4.401,,,,20101115,221015,1.00
5D65EBE443790F2A,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101115,101900,20101118,10000.00,106.460,3.399,,,,20101115,221015,1.00
455CA45FCFB4A5C3,S,769492HB8,RIVERVIEW SCH DIST PA REF,20050715,4.100,20210815,,,20101115,101857,20101118,20000.00,103.500,3.296,,,,20101115,221015,1.00
D88BA4211655DA61,S,667825XM0,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20250215,,,20101115,101851,20101118,45000.00,111.329,3.232,,,,20101115,221015,1.00
D6BDE4F0FCD10DB7,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101115,101850,20101119,30000.00,100.000,7.374,,,Y,20101115,221015,1.00
333280C2E520B681,S,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20101115,101900,20101118,45000.00,103.753,4.431,,,,20101115,221015,1.00
C3CA8F760F9DF02D,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,101906,20101118,5000.00,101.250,4.220,,,,20101115,221015,1.00
ECF45A9BF1C6046D,P,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101115,101857,20101118,25000.00,108.539,3.628,,,,20101115,221015,1.00
7C8C18352A93B277,S,67755CN62,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,4.380,20200901,,,20101115,101837,20101118,55000.00,99.000,4.507,,,,20101115,221015,1.00
DBC45253F21E3F1E,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20101115,101811,20101118,1MM+,105.137,5.657,,,,20101115,221015,1.00
25E8FA76824843F6,S,659052JP0,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,5.125,20220301,,,20101115,101906,20101116,25000.00,105.678,0.701,,,,20101115,221015,1.00
39652F0014366850,D,64982PYQ9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.500,20230701,,,20101115,101815,20101118,10000.00,101.353,,,,,20101115,221015,1.00
6DA6B7A6F1C9449F,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101115,101903,20101118,5000.00,99.875,4.508,,,,20101115,221015,1.00
B845F2371E708C4F,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101115,101829,20101122,5000.00,99.000,5.112,,,,20101115,221015,1.00
E20BC8A3A42904ED,P,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101115,101912,20101118,10000.00,77.073,4.000,,,,20101115,221015,1.00
D3E475E54FC7DE0E,D,2837676X4,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20250815,,,20101115,100700,20101118,20000.00,107.675,,,,,20101115,221015,1.00
8E4685B4A6AF5428,D,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101115,101758,20101118,25000.00,96.627,,,,,20101115,221015,1.00
774FEB521AA4B4B8,P,787758MV0,ST CHARLES ILL CORP PURP-SER C,20081218,5.600,20290101,,,20101115,101921,20101117,25000.00,107.625,4.469,,,,20101115,221015,1.00
E1C0E0922BF2029C,S,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20101115,101912,20101118,25000.00,107.939,2.366,,,,20101115,221015,1.00
6FE54688399F6B34,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101115,101912,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
534CA52EBAA99576,S,6055793Y5,MISSISSIPPI ST REF-SER A,20020130,5.375,20121201,,,20101115,101917,20101118,1000000.00,109.434,0.700,,,,20101115,221015,1.00
F058398AB3844834,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101115,101917,20101118,25000.00,103.300,4.087,,,,20101115,221015,1.00
3238567E5766BD53,S,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20101115,101900,20101118,40000.00,103.753,4.431,,,,20101115,221015,1.00
FCFC85E32DA617B9,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101115,101842,20101122,10000.00,100.000,4.894,,,,20101115,221015,1.00
CE1468044DCDD7E5,S,64982PYQ9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.500,20230701,,,20101115,101800,20101118,10000.00,103.103,3.253,,,,20101115,221015,1.00
FEEAA51CE3FAD11C,S,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20101115,101638,20101118,25000.00,102.541,4.600,,,,20101115,221015,1.00
1CF5166BD6ACB41C,D,534266DZ1,LINCOLN NEB CTFS PARTN SER B,20101118,3.000,20201101,Y,,20101115,101656,20101118,340000.00,99.000,,S,,,20101115,221015,1.00
EC2CE0E6B109B4C5,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,,,20101115,101923,20101118,15000.00,100.000,4.131,,,,20101115,221015,1.00
3B2AFC16DDCE59B5,D,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101115,101816,20101118,510000.00,99.318,,,,,20101115,221015,1.00
7AB2D5450FB934EB,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101115,101938,20101118,5000.00,100.000,5.148,,,,20101115,221015,1.00
520003400AC83FB7,P,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20101115,101927,20101118,100000.00,104.013,4.481,,,,20101115,221015,1.00
263F1BE2CC27F005,S,083424ED9,BENTWORTH SCH DIST PA REF-SER A,20060401,3.900,20130315,,,20101115,101934,20101118,30000.00,105.031,1.684,,,,20101115,221015,1.00
34ABCDEB71A80A7F,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101115,101915,20101118,5000.00,98.534,5.973,,,,20101115,221015,1.00
8E25A6A195BBED88,P,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20101115,101813,20101115,100000.00,121.577,2.480,,,,20101115,221015,1.00
5D8F377D217E960B,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101115,101907,20101118,5000.00,98.334,,,,,20101115,221015,1.00
57F1B8D8F796E0D2,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101115,101829,20101118,5000.00,91.608,5.725,,,,20101115,221015,1.00
0992B0C921C2C8F6,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101115,101829,20101118,5000.00,91.607,,,,,20101115,221015,1.00
43CB5A59BA7E5FF1,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101115,101849,20101118,45000.00,98.121,,,,,20101115,221015,1.00
F7A92EBCDD86909E,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101115,101843,20101118,45000.00,98.371,,,,,20101115,221015,1.00
D093811246C02976,P,641460PZ7,NEVADA ST NEV MUN BD BK PROJ 75&76-SER D,20020701,4.700,20170701,,,20101115,101951,20101118,45000.00,102.942,2.827,,,,20101115,221015,1.00
BE505E371CF44A42,S,986082FR1,YONKERS N Y SCH-SER B,20070501,4.250,20230501,,,20101115,101949,20101118,20000.00,107.631,2.943,,,,20101115,221015,1.00
608842759A926119,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101115,101918,20101118,5000.00,100.875,5.074,,,,20101115,221015,1.00
770B7C7E1BF54569,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101115,101918,20101118,10000.00,100.875,5.074,,,,20101115,221015,1.00
6AA37F7AA5862062,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101115,101918,20101118,20000.00,100.875,5.074,,,,20101115,221015,1.00
71E86445073A1765,P,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20101115,101956,20101118,150000.00,97.301,4.221,,,,20101115,221015,1.00
12B5CC074E029886,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101115,101950,20101119,10000.00,100.000,7.374,,,Y,20101115,221015,1.00
2D806F7DD0FD655C,D,986082FR1,YONKERS N Y SCH-SER B,20070501,4.250,20230501,,,20101115,101949,20101118,20000.00,105.777,,,,,20101115,221015,1.00
E83DE3707A23B7D0,D,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20101115,101958,20101118,10000.00,102.634,,,,,20101115,221015,1.00
57E324240BED0A3E,D,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101115,101950,20101118,50000.00,111.750,,,,,20101115,221015,1.00
88ABD4B4AA9C013B,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101115,101918,20101118,35000.00,98.665,,,,,20101115,221015,1.00
824EF310D748D4C9,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20101115,101956,20101118,150000.00,97.789,,,,,20101115,221015,1.00
59870F2BDAC59438,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101115,101947,20101118,25000.00,106.500,3.578,,,,20101115,221015,1.00
9FBD5B6BFB2D345E,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101115,101951,20101118,20000.00,101.985,4.224,,,,20101115,221015,1.00
DB8EEC02B3D4431B,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101115,101959,20101118,50000.00,113.975,3.212,,,,20101115,221015,1.00
A74FE9DD5F645FA2,S,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101115,102000,20101118,10000.00,106.956,4.041,,,,20101115,221015,1.00
EBBF48FD07E49A0C,P,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20101115,102000,20101118,50000.00,102.824,3.037,,,,20101115,221015,1.00
6BF2ABE85ACE7EF7,S,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20101115,101954,20101118,10000.00,105.463,3.047,,,,20101115,221015,1.00
614A4AD1DCE3AD80,S,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20101115,101958,20101118,15000.00,110.149,2.942,,,,20101115,221015,1.00
C1848C0007A546E0,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101115,101957,20101130,10000.00,100.405,3.200,,,,20101115,221015,1.00
2E40FCD4B7A1365F,D,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20101115,102000,20101118,50000.00,102.824,,,,,20101115,221015,1.00
86C61905B251690C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101115,101550,20101118,100000.00,98.500,,,,,20101115,221015,1.00
5586A17A3F11F70B,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101115,101931,20101115,1000000.00,100.000,0.000,,,,20101115,221015,1.00
DDE2F8326E7F083B,P,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101115,102004,20101118,15000.00,100.785,4.356,,,,20101115,221015,1.00
5A6F59F449D5B666,S,462668DW1,IREDELL CNTY N C SCH,20060201,4.000,20230201,,,20101115,101953,20101118,45000.00,102.189,3.535,,,,20101115,221015,1.00
96AE78FC429DA879,S,584288BR4,MEDFORD ORE REV LTD TAX,20070320,4.125,20270601,,,20101115,102007,20101118,10000.00,98.524,4.250,,,,20101115,221015,1.00
3C3ECD5AE390EEA4,S,05156RAB7,AURORA COLO GEN FD REV REF,20091030,4.000,20110601,,,20101115,102010,20101116,20000.00,101.360,1.469,,,,20101115,221015,1.00
193248760F9656CB,S,49151EUM3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20121001,,,20101115,102013,20101118,50000.00,106.192,1.863,,,,20101115,221015,1.00
2CB2479289C84E5B,D,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20101115,102005,20101118,15000.00,108.250,,,,,20101115,221015,1.00
3A64298FA687B54E,S,64711MW86,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20270615,,,20101115,101914,20101118,40000.00,106.099,3.776,,,,20101115,221015,1.00
E7EF0824A2FE9760,S,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20101115,102002,20101118,15000.00,103.988,5.200,,,,20101115,221015,1.00
C5C8D2E28FB944AE,D,64982PYQ9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.500,20230701,,,20101115,101801,20101118,10000.00,101.603,,,,,20101115,221015,1.00
5122671A8BA59DDD,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,102016,20101201,20000.00,99.557,5.531,,,,20101115,221015,1.00
734AB0CFC545637D,S,012440MU4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER B,20011221,3.000,20110501,,,20101115,101951,20101118,105000.00,101.129,0.500,,,,20101115,221015,1.00
0AC8DDC9C66A2701,D,64711MW86,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20270615,,,20101115,101914,20101118,40000.00,106.098,,,,,20101115,221015,1.00
8BF9AA6A98F772C6,P,93978K4H8,WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N,20050331,4.000,20170601,,,20101115,102020,20101117,5000.00,99.000,4.176,,,,20101115,221015,1.00
4F502379AE5487B8,S,462599CG4,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,3.000,20150501,Y,,20101115,101805,20101201,255000.00,102.498,2.400,,,,20101115,221015,1.00
BECE14D471A30903,S,646039DG9,NEW JERSEY ST ,20020801,5.500,20120801,,,20101115,102016,20101117,15000.00,107.944,0.800,,,,20101115,221015,1.00
C1F45008CAB97BE2,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20101115,102000,20101118,25000.00,100.824,4.270,,,,20101115,221015,1.00
E8DB709F91E6740B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101115,102014,20101118,30000.00,80.778,6.775,,,,20101115,221015,1.00
82D1A55E8E2860E3,D,787758MV0,ST CHARLES ILL CORP PURP-SER C,20081218,5.600,20290101,,,20101115,101836,20101118,25000.00,107.625,,P,,,20101115,221015,1.00
D295724BEAD5834E,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101115,102015,20101123,15000.00,99.673,4.238,,,,20101115,221015,1.00
F19548EE912848C9,S,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20101115,102014,20101118,15000.00,103.988,5.200,,,,20101115,221015,1.00
C05792C2EF19C2A9,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,101811,20101118,1MM+,96.500,,S,,,20101115,221015,1.00
F86DA819CC7F782F,D,509138BL6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20191201,,,20101115,101815,20101118,20000.00,63.500,,S,,,20101115,221015,1.00
05D4597C7D6DBB8A,P,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101115,102020,20101116,20000.00,98.000,5.642,,,,20101115,221015,1.00
E7D2D19911C5D98D,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,102026,20101118,10000.00,101.250,4.220,,,,20101115,221015,1.00
765A6F00DA42DB9D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,102001,20101118,25000.00,98.359,4.604,,,,20101115,221015,1.00
E2AFB42071142736,P,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20101115,101601,20101118,15000.00,101.667,4.072,,,,20101115,221015,1.00
A0840EFD8ADF0DB5,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,101935,20101118,25000.00,99.923,,P,,,20101115,221015,1.00
FA52808B5129608E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101115,102014,20101118,30000.00,79.278,,,,,20101115,221015,1.00
275BB3104F7672AA,D,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101115,102009,20101130,10000.00,98.676,,,,,20101115,221015,1.00
04E2C6256F3CB9AE,D,678519FA2,OKLAHOMA CITY OKLA REF,20050505,5.000,20150901,,,20101115,101937,20101118,10000.00,115.752,,,,,20101115,221015,1.00
F9CCCF19819F226A,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,102001,20101118,25000.00,98.259,,,,,20101115,221015,1.00
C92D5080D3E79AAD,D,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20101115,101900,20101118,100000.00,101.844,,,,,20101115,221015,1.00
F2CAFA4797871A1C,S,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20101115,102027,20101118,25000.00,110.538,3.364,,,,20101115,221015,1.00
75624CB95AF845DE,S,678519FA2,OKLAHOMA CITY OKLA REF,20050505,5.000,20150901,,,20101115,101900,20101118,10000.00,116.003,1.520,,,,20101115,221015,1.00
BEE17B0E718FD4CB,S,917763RJ5,UTICA N Y CITY SCH DIST REF,20101112,2.500,20110615,,,20101115,102022,20101118,95000.00,101.146,0.501,,,,20101115,221015,1.00
70ADB17D7529B553,S,13066EHT3,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.000,20181201,,,20101115,102030,20101118,5000.00,103.984,1.121,,,,20101115,221015,1.00
A5E040E602F40D47,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101115,102032,20101221,10000.00,100.000,4.999,,,Y,20101115,221015,1.00
427218125D211FCB,S,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,,,20101115,102030,20101118,20000.00,100.000,3.125,,,,20101115,221015,1.00
0367745D67D09DEA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101115,101735,20101118,100000.00,99.500,5.030,,,,20101115,221015,1.00
21F5FCA444A0B3C9,D,13066EHT3,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.000,20181201,,,20101115,102031,20101118,5000.00,103.984,,,,,20101115,221015,1.00
F9187E23FE2197E5,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101115,102040,20101118,30000.00,98.751,4.848,,,,20101115,221015,1.00
B2C66F9720E825C2,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20101115,102026,20101118,10000.00,114.654,3.600,,,,20101115,221015,1.00
B29A55A02887AE7B,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,102035,20101118,25000.00,107.113,4.100,,,,20101115,221015,1.00
23C5FE26C675D695,S,46613CME2,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.500,20281001,,,20101115,102034,20101118,60000.00,101.368,3.733,,,,20101115,221015,1.00
EE208ED7EF97D05E,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101115,102039,20101118,25000.00,99.245,4.072,,,,20101115,221015,1.00
1597E16A40240650,S,668844AC7,NORWALK CONN REF-SER D,20090609,3.000,20120701,,,20101115,102042,20101116,45000.00,103.204,1.007,,,,20101115,221015,1.00
AFBD4751046CA58B,D,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20101115,102034,20101118,25000.00,109.226,,,,,20101115,221015,1.00
1B2BAFDFA00C84BA,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101115,102039,20101118,25000.00,98.245,,,,,20101115,221015,1.00
055A7C5ADE1B94D5,D,462668DW1,IREDELL CNTY N C SCH,20060201,4.000,20230201,,,20101115,101948,20101118,45000.00,101.852,,,,,20101115,221015,1.00
48AD1428BFD55106,D,462668DW1,IREDELL CNTY N C SCH,20060201,4.000,20230201,,,20101115,101944,20101118,45000.00,102.101,,,,,20101115,221015,1.00
06627648B01E134B,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101115,102053,20101118,35000.00,102.250,6.291,,,,20101115,221015,1.00
3F2ACB2D835A7E26,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101115,102055,20101118,5000.00,98.751,4.848,,,,20101115,221015,1.00
8B4C1DDBCB80E76A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,102045,20101118,15000.00,100.100,4.987,,,,20101115,221015,1.00
1A31095B71CF0C2B,D,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101115,102003,20101118,15000.00,99.000,,,,,20101115,221015,1.00
6DB54F766F8ADA44,S,346811FR8,FORT BEND CNTY TEX MUN UTIL ,20070601,4.375,20160901,,,20101115,102051,20101118,200000.00,103.746,3.650,,,,20101115,221015,1.00
9CA5C20F8D7D608C,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101115,102054,20101118,20000.00,109.526,3.634,,,,20101115,221015,1.00
C784B0B2FB618493,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101115,101200,20101118,25000.00,114.250,,,,,20101115,221015,1.00
3F3CA615AF563275,S,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20101115,102053,20101118,10000.00,95.850,4.802,,,,20101115,221015,1.00
0798481A94DAFDC8,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101115,102103,20101118,10000.00,104.420,4.300,,,,20101115,221015,1.00
8FD23715813F623B,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,102000,20101118,25000.00,98.009,,,,,20101115,221015,1.00
21CD0A7F6E7D1F9B,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101115,101958,20101118,25000.00,98.259,,,,,20101115,221015,1.00
557CADD58A4334B5,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101115,101351,20101118,10000.00,93.608,,,,,20101115,221015,1.00
1E32295538352C20,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101115,102036,20101118,100000.00,113.517,0.600,,,,20101115,221015,1.00
75A630D3D7EBD142,S,649905HQ2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.250,20220701,,,20101115,102103,20101118,20000.00,109.533,3.935,,,,20101115,221015,1.00
06D4C1C5D3E118CB,S,051411PM2,AUGUSTA ME ,20060531,4.125,20151201,,,20101115,102044,20101118,10000.00,109.409,2.144,,,,20101115,221015,1.00
4C1E76568AC38DD7,D,46613CME2,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.500,20281001,,,20101115,102000,20101118,60000.00,101.368,,,,,20101115,221015,1.00
3C4CD67C0021EAAC,S,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20101115,101900,20101118,15000.00,107.292,1.050,,,,20101115,221015,1.00
57089810E8DBE9AF,P,4164145B2,HARTFORD CONN SER A,20090310,4.125,20210815,,,20101115,102052,20101118,50000.00,106.297,3.290,,,,20101115,221015,1.00
977B35843F61A3AA,P,13281NJF0,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.250,20241201,,,20101115,102100,20101118,50000.00,101.519,4.000,,,,20101115,221015,1.00
19CC8711BBB296DA,D,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101115,101954,20101118,10000.00,106.955,,,,,20101115,221015,1.00
906BF07429E7117A,D,639707AT5,NEBRASKA UTIL CORP REV REF,20101123,1.500,20140101,Y,,20101115,102015,20101123,380000.00,100.469,,P,,,20101115,221015,1.00
C2C47C7EB3EB23A9,S,92817SFL7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20140801,,,20101115,101937,20101118,70000.00,113.720,1.200,,,,20101115,221015,1.00
79EB5A5405922C33,S,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101115,102116,20101130,10000.00,100.900,3.140,,,,20101115,221015,1.00
0C30AE0621421580,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101115,102036,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
75457AC366262E76,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,102106,20101118,40000.00,107.113,4.100,,,,20101115,221015,1.00
0A8735C73E7CA32F,S,533339UV7,LINCOLN CNTY N C SCH,20041001,4.000,20180601,,,20101115,101813,20101118,25000.00,105.741,2.300,,,,20101115,221015,1.00
8491FD7E66B4A460,S,849534LP5,SPRING-FORD AREA SCH DIST PA ,20061101,3.700,20140201,,,20101115,102115,20101118,15000.00,104.088,1.798,,,,20101115,221015,1.00
2BA5C4ADC3A1390A,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101115,102125,20101118,30000.00,99.987,4.501,,,,20101115,221015,1.00
8CD61303BA8FE065,S,072104EN8,BAY CITY MICH SCH DIST ,20050125,4.250,20230501,,,20101115,102123,20101118,15000.00,98.962,4.359,,,,20101115,221015,1.00
59CF966AD340AFBD,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101115,102125,20101118,50000.00,105.647,4.704,,,,20101115,221015,1.00
5B9F3176F8CCA772,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101115,102015,20101208,10000.00,100.000,4.125,,,,20101115,221015,1.00
70F84BBC6BF87B1F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101115,102123,20101118,10000.00,102.681,6.750,,,,20101115,221015,1.00
2D7D17B72C408068,S,476034NR0,JENISON MICH PUB SCHS REF,20101215,4.000,20170501,Y,,20101115,101841,20101215,150000.00,108.176,2.600,,,,20101115,221015,1.00
A72CE8F628AFF235,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20101115,102026,20101118,150000.00,97.790,,,,,20101115,221015,1.00
23EEBA8784FDED8C,D,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20101115,102027,20101118,50000.00,102.825,,,,,20101115,221015,1.00
073FAA25ED8A82F1,D,072104EN8,BAY CITY MICH SCH DIST ,20050125,4.250,20230501,,,20101115,102123,20101118,15000.00,98.000,,,,,20101115,221015,1.00
2A47DF369BC7C274,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101115,102102,20101118,650000.00,113.517,0.600,,,,20101115,221015,1.00
15FA90DDCC59BFF1,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101115,102103,20101118,200000.00,113.517,0.600,,,,20101115,221015,1.00
5B355E66F6C2D891,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101115,102104,20101118,100000.00,113.517,0.600,,,,20101115,221015,1.00
09635949DF03649F,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101115,102010,20101118,1MM+,77.541,8.200,,,,20101115,221015,1.00
9B81DFFBF6541129,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20101115,102100,20101118,25000.00,106.251,4.072,,,,20101115,221015,1.00
581F3C8CB531E215,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101115,102131,20101118,50000.00,103.318,,,,,20101115,221015,1.00
8D4E2F637A6468A3,P,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20101115,101100,20101117,50000.00,102.848,1.527,,,,20101115,221015,1.00
154DEF5E1CF50F56,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101115,102136,20101118,5000.00,106.320,4.853,,,,20101115,221015,1.00
B2796EEC901CD70E,P,914060BD9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.875,20240601,,,20101115,102132,20101118,100000.00,99.945,4.880,,,,20101115,221015,1.00
C7D948485CC2C648,S,605579M73,MISSISSIPPI ST REF,20010115,5.500,20130901,,,20101115,102000,20101118,25000.00,111.017,1.450,,,,20101115,221015,1.00
44B040E4F5EF5245,S,462599CH2,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,3.000,20160501,Y,,20101115,102000,20101201,265000.00,101.500,2.700,,,,20101115,221015,1.00
37D53060C203B392,D,680571GG5,OLEAN N Y CITY SCH DIST ,20101130,3.250,20220615,Y,,20101115,102127,20101130,10000.00,98.676,,,,,20101115,221015,1.00
CF016B72F97F1A16,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,102142,20101118,5000.00,91.669,5.039,,,,20101115,221015,1.00
3D3DE7169E96D0F7,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101115,102138,20101118,25000.00,99.699,3.648,,,,20101115,221015,1.00
A10637A6FFC7D5F7,S,63136RAE5,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,3.000,20151201,Y,,20101115,102130,20101201,160000.00,104.250,2.100,,,Y,20101115,221015,1.00
23F9B32E05F6BA7A,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101115,102042,20101118,20000.00,95.753,,,,,20101115,221015,1.00
1213BF8E7BF58333,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101115,102150,20101118,5000.00,104.760,6.300,,,,20101115,221015,1.00
43524ACC287F1276,S,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101115,102146,20101118,5000.00,103.750,4.853,,,,20101115,221015,1.00
FF028C808F65BB6F,S,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101115,102108,20101118,15000.00,113.635,2.130,,,,20101115,221015,1.00
A97B6FE9602FCF10,P,64579ET89,NEW JERSEY HEALTH CARE FACS VAR-ST PETERS UNIV HOSP-SER B,20001228,,20300701,,,20101115,102111,20101122,225000.00,100.000,0.000,,,,20101115,221015,1.00
4134AC597AAD5CED,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101115,102146,20101201,100000.00,102.943,4.307,,,,20101115,221015,1.00
37149A621A4767A2,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101115,102146,20101201,100000.00,101.693,,,,,20101115,221015,1.00
C49E41D4D3E0BFB3,P,677519DS6,OHIO ST COM SCHS-SER B,20020815,5.000,20170915,,,20101115,101300,20101117,100000.00,105.160,1.073,,,,20101115,221015,1.00
F150238B616E156E,P,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20101115,101100,20101117,100000.00,111.957,1.360,,,,20101115,221015,1.00
9F806FE92530527F,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,102153,20101201,5000.00,101.000,6.157,,,,20101115,221015,1.00
79D19910AF573DF5,P,207920BS7,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER A,20041005,5.000,20211015,,,20101115,102136,20101118,50000.00,105.897,3.376,,,,20101115,221015,1.00
496976F19BA23993,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101115,102146,20101118,50000.00,99.750,4.517,,,,20101115,221015,1.00
D51401D6043005B0,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20101115,102156,20101118,110000.00,116.956,2.420,,,,20101115,221015,1.00
671AA0B4EF3438CF,D,639319GN6,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.500,20300815,,,20101115,102058,20101118,25000.00,96.705,,S,,,20101115,221015,1.00
CC2BA25A0FE24B73,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101115,102205,20101118,5000.00,108.250,3.018,,,,20101115,221015,1.00
495BC098CC6289C1,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101115,102205,20101118,5000.00,93.520,5.057,,,,20101115,221015,1.00
DBFED834084A21FD,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101115,102205,20101118,5000.00,104.060,4.863,,,,20101115,221015,1.00
1F73A231980F3199,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101115,102201,20101118,5000.00,100.250,4.966,,,,20101115,221015,1.00
6EB2A5EF3106157A,S,746189LT4,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20170701,,,20101115,102046,20101118,25000.00,115.162,2.500,,,,20101115,221015,1.00
AE6DFA35956DC37A,D,852412PE9,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,1.551,20120201,Y,,20101115,094856,20101207,220000.00,99.833,,,,,20101115,221015,1.00
270EC13173AEB3CD,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101115,102205,20101118,25000.00,95.102,4.850,,,,20101115,221015,1.00
EAF5E1DCD0151CC3,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,102113,20101118,15000.00,98.670,5.110,,,,20101115,221015,1.00
07F4C22D91E8871B,D,639707AT5,NEBRASKA UTIL CORP REV REF,20101123,1.500,20140101,Y,,20101115,102100,20101123,380000.00,100.519,,S,,,20101115,221015,1.00
B752B0E39237A7B5,D,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20101115,102107,20101118,15000.00,113.635,,,,,20101115,221015,1.00
E0CB9919155CA292,D,355694F47,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20120801,,,20101115,102110,20101118,20000.00,106.610,,,,,20101115,221015,1.00
6A88710E2AFD232F,S,355694F47,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20120801,,,20101115,102100,20101118,20000.00,106.735,1.000,,,,20101115,221015,1.00
3DC3064E606041EE,D,509138BL6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20191201,,,20101115,102051,20101118,20000.00,62.500,,P,,,20101115,221015,1.00
5D78948316D707C9,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,102221,20101118,10000.00,97.139,4.687,,,,20101115,221015,1.00
E9DAB935C6EC9E70,P,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20101115,102223,20101118,100000.00,102.811,4.400,,,,20101115,221015,1.00
48A3363CBA8650C2,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101115,102223,20101118,50000.00,104.194,3.314,,,,20101115,221015,1.00
B6B3FB4648BC5D1F,D,573906BU7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20260401,,,20101115,102110,20101118,20000.00,98.500,,,,,20101115,221015,1.00
F85A0E8C69E27F70,D,573906BU7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20260401,,,20101115,102056,20101118,20000.00,98.750,,,,,20101115,221015,1.00
26D89BD2EB57F133,D,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20101115,102115,20101118,75000.00,100.875,,,,,20101115,221015,1.00
CAE0B0FB7AA7DF41,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101115,102200,20101118,20000.00,104.000,3.170,,,,20101115,221015,1.00
51D643F712D4E00C,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,102225,20101118,10000.00,91.669,5.039,,,,20101115,221015,1.00
AC76B6CD265B0CDD,S,166393W38,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.250,20280101,,,20101115,102212,20101118,35000.00,103.438,3.754,,,,20101115,221015,1.00
3394F1EAC858C81C,P,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20101115,102218,20101118,20000.00,94.330,3.989,,,,20101115,221015,1.00
A02C9C9D137CFEF7,S,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20101115,102202,20101118,5000.00,108.999,1.805,,,,20101115,221015,1.00
D09E608F27FC2142,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101115,102207,20101118,10000.00,110.949,1.400,,,,20101115,221015,1.00
637B936710CD2C0D,S,746189LT4,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20170701,,,20101115,102155,20101118,25000.00,115.162,2.500,,,,20101115,221015,1.00
840DB199AB1975B9,S,880557V83,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20140501,,,20101115,102219,20101118,90000.00,109.442,1.200,,,,20101115,221015,1.00
68891E001BE0F6FA,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101115,102212,20101118,10000.00,110.949,,,,,20101115,221015,1.00
036CADEC9656BC1F,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,102026,20101118,25000.00,100.000,,S,,,20101115,221015,1.00
3447C65FD5BAECCF,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101115,102232,20101118,35000.00,100.750,4.865,,,,20101115,221015,1.00
D55CEDA051523E22,S,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,,,20101115,102129,20101118,55000.00,105.966,1.000,,,,20101115,221015,1.00
4215EC7B2228F75C,S,470878HV4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.250,20210301,,,20101115,102203,20101118,10000.00,105.100,3.534,,,,20101115,221015,1.00
12D04F9D1D11BE75,P,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20101115,102150,20101118,10000.00,100.750,3.804,,,,20101115,221015,1.00
E803BD8A2D71D0B2,S,575898AA9,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20120101,,,20101115,102216,20101118,15000.00,101.500,1.268,,,,20101115,221015,1.00
F54CAD9240F9547D,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101115,102232,20101118,20000.00,92.687,4.018,,,,20101115,221015,1.00
CBF418C1C2D89ADE,D,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20101115,102202,20101118,5000.00,108.999,,,,,20101115,221015,1.00
8074C7C01C7CE68E,D,470878HV4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.250,20210301,,,20101115,102203,20101118,10000.00,105.000,,,,,20101115,221015,1.00
AB2508B1ADD564E2,D,470878HV4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.250,20210301,,,20101115,102203,20101118,10000.00,105.000,,,,,20101115,221015,1.00
5314C55D616C4E8E,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101115,102100,20101118,25000.00,99.250,,,,,20101115,221015,1.00
BD821F03A5FAFD2B,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101115,102129,20101118,25000.00,99.499,,,,,20101115,221015,1.00
E8D2AB800EAE1F68,S,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101115,102237,20101118,15000.00,102.880,6.011,,,,20101115,221015,1.00
86159FC4C8FF7BA9,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101115,102238,20101118,10000.00,111.621,2.414,,,,20101115,221015,1.00
4ACED5EB56FBF3A2,S,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20101115,102136,20101118,150000.00,38.628,6.150,,,,20101115,221015,1.00
A54A3207D446C231,S,864099CL8,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,5.300,20211101,Y,,20101115,102100,20101208,310000.00,100.000,5.299,,,,20101115,221015,1.00
C0F90936D6F6FEF5,D,880557V83,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20140501,,,20101115,102100,20101118,90000.00,109.442,,,,,20101115,221015,1.00
F041D0AE6CB1A704,D,575898AA9,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20120101,,,20101115,102216,20101118,15000.00,101.000,,,,,20101115,221015,1.00
578BE674CB4B0DF6,D,575898AA9,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20120101,,,20101115,102216,20101118,15000.00,101.000,,,,,20101115,221015,1.00
FBD7F21B8D9FF833,S,08884EAJ2,BIENVILLE PARISH LA ,20100801,4.000,20190301,,,20101115,102235,20101118,5000.00,107.284,3.000,,,,20101115,221015,1.00
104783A4C6DCAC37,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101115,102241,20101118,5000.00,97.389,6.663,,,,20101115,221015,1.00
9EA37B5724E3284F,S,249001Z68,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20300815,,,20101115,102242,20101118,200000.00,33.947,2.250,,,,20101115,221015,1.00
B2F841E667DDE49A,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20101115,102232,20101118,405000.00,111.600,0.720,,,,20101115,221015,1.00
79A4479CF5A244FA,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101115,102244,20101118,45000.00,99.907,4.007,,,,20101115,221015,1.00
C93D0F20B950FEDD,P,509138BL6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20191201,,,20101115,101920,20101118,20000.00,62.500,5.270,,,,20101115,221015,1.00
29DF38BC28A56B06,S,988844CY0,ZACHARY LA CMNTY SCH DIST NO 1 ,20070401,3.800,20180301,,,20101115,101000,20101118,305000.00,107.915,2.434,,,,20101115,221015,1.00
9EC5AE60446BAF33,S,158855AS5,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.250,20260701,,,20101115,102247,20101118,25000.00,102.272,3.902,,,,20101115,221015,1.00
43E720C482ADED21,S,986415BB2,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20131201,,,20101115,102248,20101118,10000.00,108.925,2.432,,,,20101115,221015,1.00
284DE7CCA56D566B,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,100105,20101118,150000.00,83.629,6.600,,,,20101115,221015,1.00
A1CA4B0C74ADA4C6,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101115,102254,20101118,20000.00,92.537,5.414,,,,20101115,221015,1.00
5E47EF383479A8D8,S,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20101115,102300,20101202,25000.00,110.090,3.300,,,,20101115,221015,1.00
6AB6A3F31FB93945,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101115,102059,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
9035FFA4515E66EE,D,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20101115,102300,20101202,25000.00,108.215,,,,,20101115,221015,1.00
1D66D76BBADEE8E9,P,543364BQ5,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.750,20200615,,,20101115,102256,20101118,250000.00,106.697,1.081,,,,20101115,221015,1.00
254DE01F970AD852,S,462599CJ8,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,3.250,20170501,Y,,20101115,102119,20101201,275000.00,101.155,3.050,,,,20101115,221015,1.00
453673682100D621,D,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101115,084150,20101118,150000.00,103.018,,S,,,20101115,221015,1.00
D869C3A150FD29E3,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101115,102305,20101118,20000.00,102.766,4.260,,,,20101115,221015,1.00
C98DB927DB6DF8E5,P,54709RAJ0,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20150601,,,20101115,102212,20101118,10000.00,105.881,2.616,,,,20101115,221015,1.00
F59E5BCD03F5CAD0,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101115,102305,20101118,20000.00,100.750,,,,,20101115,221015,1.00
DD663F2608375451,D,476034NR0,JENISON MICH PUB SCHS REF,20101215,4.000,20170501,Y,,20101115,101611,20101215,150000.00,107.621,,,,,20101115,221015,1.00
212A0AEFA0AB4EE0,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101115,102313,20101118,50000.00,24.375,8.058,,,,20101115,221015,1.00
E0C1E32EFD4968E1,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101115,102258,20101115,100000.00,100.000,0.000,,,,20101115,221015,1.00
09883848C246FC33,S,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20101115,102221,20101118,150000.00,38.628,6.150,,,,20101115,221015,1.00
FB27F330A2BEF3C0,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101115,101919,20101118,25000.00,91.913,,,,,20101115,221015,1.00
EC08493479762E77,D,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101115,102254,20101118,45000.00,97.228,,,,,20101115,221015,1.00
804CD5D3BEC97399,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101115,102305,20101118,20000.00,100.500,,,,,20101115,221015,1.00
B40BC8B565702201,D,117622GR5,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,2.000,20150701,Y,,20101115,102039,20101130,150000.00,101.317,,,,,20101115,221015,1.00
2C53778EA8929099,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101115,102313,20101118,50000.00,24.250,,,,,20101115,221015,1.00
1684856B5F17AD4A,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101115,102308,20101123,15000.00,89.930,5.300,,,,20101115,221015,1.00
FE823E5E6FF93ED3,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101115,101600,20101118,1MM+,113.932,4.400,,,,20101115,221015,1.00
B28AD76E2E2F6DB8,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101115,102326,20101118,5000.00,95.650,4.775,,,,20101115,221015,1.00
C0C006351CA514DF,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101115,102328,20101118,5000.00,47.329,5.401,,,,20101115,221015,1.00
905D954220C73501,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101115,102328,20101118,15000.00,45.522,5.302,,,,20101115,221015,1.00
8092DBA41844D45A,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101115,102328,20101118,15000.00,43.428,5.312,,,,20101115,221015,1.00
F4A83103A0ED72C5,S,560058XB0,MAHONING CNTY OHIO VAR PURP,20061228,4.000,20171201,,,20101115,102321,20101201,20000.00,109.284,2.544,,,,20101115,221015,1.00
9554815C84D4D738,P,969254PH8,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20240615,,,20101115,102312,20101118,310000.00,100.197,3.965,,,,20101115,221015,1.00
3E4156E725A5023A,S,79765DRH5,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.875,20260901,,,20101115,102325,20101118,15000.00,100.857,0.112,,,,20101115,221015,1.00
7DC868B59DCC5157,D,79765DRH5,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.875,20260901,,,20101115,102325,20101118,15000.00,99.107,,,,,20101115,221015,1.00
C11A9EAD946028BD,S,516823H95,LAREDO TEX REF,20090415,4.000,20130815,,,20101115,102000,20101118,100000.00,107.753,1.120,,,,20101115,221015,1.00
9F55ABCF83861715,D,603313BK2,MINERSVILLE PA MUN AUTH WTR CAP APPREC-GTD-SER B,19990706,0.000,20281015,,,20101115,102227,20101118,85000.00,34.925,,,,,20101115,221015,1.00
575727EE70B29FE4,P,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20101115,102328,20101118,10000.00,95.897,5.396,,,,20101115,221015,1.00
5031366893D137BA,S,034015HG5,ANDERSON IND SEW WKS REV ,20070523,4.250,20231101,,,20101115,102325,20101118,25000.00,102.000,3.918,,,,20101115,221015,1.00
90AB22E982F85941,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101115,102300,20101126,5000.00,99.007,5.068,,,,20101115,221015,1.00
D3C902FB9266B08A,D,006806BG7,ADELANTO CALIF SCH DIST CAP APPREC-SER B ,19940609,0.000,20180901,,,20101115,102220,20101118,5000.00,59.000,,S,,,20101115,221015,1.00
231FF0E6A56764D5,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101115,102338,20101118,5000.00,102.250,6.291,,,,20101115,221015,1.00
0C47CD2449363124,S,549637DG8,LUDINGTON MICH AREA SCH DIST ,20031119,4.400,20190501,,,20101115,102340,20101118,15000.00,103.693,3.081,,,,20101115,221015,1.00
34A71BE51F22D281,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101115,102342,20101118,10000.00,101.660,5.752,,,,20101115,221015,1.00
3EF5AD9923E8B405,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20101115,101146,20101118,25000.00,103.750,,,,,20101115,221015,1.00
C58D0FC0BDD6A88F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101115,102336,20101118,10000.00,100.000,4.999,,,,20101115,221015,1.00
B7CD341A8218587D,S,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20101115,102323,20101118,5000.00,103.653,3.453,,,,20101115,221015,1.00
3566B2D9BA8FB09C,S,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20101115,102324,20101118,10000.00,103.015,3.786,,,,20101115,221015,1.00
C7096B66A556305E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,102331,20101118,25000.00,104.976,4.901,,,,20101115,221015,1.00
80EF660633A95C0B,S,117622GR5,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,2.000,20150701,Y,,20101115,102300,20101201,150000.00,101.982,1.550,,,,20101115,221015,1.00
C7FAC3BA83600913,S,118565SA9,BUCKS CNTY PA ,20050915,5.000,20120601,,,20101115,102327,20101118,50000.00,106.928,0.468,,,,20101115,221015,1.00
21F68EF0FF91C878,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,102331,20101118,25000.00,103.000,,,,,20101115,221015,1.00
699915C0372A884F,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20101115,102346,20101118,5000.00,102.375,4.235,,,,20101115,221015,1.00
790E2DE1A166FDC9,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,102300,20101118,50000.00,100.000,5.000,,,,20101115,221015,1.00
3DF9434ECE504D97,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101115,102313,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
D95D000797FC4538,D,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20101115,102300,20101118,50000.00,101.672,,,,,20101115,221015,1.00
C25EB0F6FC030FD7,S,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20101115,102327,20101118,50000.00,101.672,0.500,,,,20101115,221015,1.00
1F9CF2C97866C83E,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20101115,102312,20101123,50000.00,99.250,5.307,,,,20101115,221015,1.00
B0B2D5F9E6F9DBB9,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101115,102244,20101118,5000.00,96.459,,,,,20101115,221015,1.00
C4FF33E8584C9898,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20101115,102242,20101118,5000.00,96.959,,,,,20101115,221015,1.00
63ADC43ABE33C17A,S,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20101115,102257,20101118,65000.00,38.628,6.150,,,,20101115,221015,1.00
49AF35A9CACE6610,S,4520016P0,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20180701,,,20101115,102300,20101117,225000.00,109.876,1.400,,,,20101115,221015,1.00
015D73D8E3727A0C,P,88045RGK2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 2A,20080807,4.000,20110101,,,20101115,102347,20101118,160000.00,99.750,6.016,,,,20101115,221015,1.00
9C40594CF4514DEA,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,102217,20101118,500000.00,98.375,5.111,,,,20101115,221015,1.00
C1B9D8C320402699,D,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20101115,102110,20101118,10000.00,107.992,,,,,20101115,221015,1.00
81E1C97D656712C9,S,574760KN3,MASHPEE MASS MUN PURP LN,20101115,2.500,20170115,Y,,20101115,102104,20101130,75000.00,103.452,1.900,,,,20101115,221015,1.00
2F1E80ED9E9EB3A1,S,3466228C0,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20150401,,,20101115,102346,20101118,20000.00,111.431,1.300,,,,20101115,221015,1.00
C34608E35F29FBAE,D,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20101115,102021,20101118,10000.00,97.250,,,,,20101115,221015,1.00
71B76F988595C158,S,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20101115,102307,20101118,300000.00,103.106,1.750,,,,20101115,221015,1.00
DF4DC394F7F0E634,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101115,102352,20101118,10000.00,102.766,4.167,,,,20101115,221015,1.00
99053C34DE8BEC2F,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101115,102352,20101118,20000.00,103.201,3.550,,,,20101115,221015,1.00
62CB501B2994C7F5,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101115,102352,20101118,10000.00,100.750,,,,,20101115,221015,1.00
29D2F7E032331CC1,D,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20101115,102027,20101118,50000.00,102.925,,,,,20101115,221015,1.00
A7FC5658AED26CB4,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101115,102404,20101118,5000.00,105.650,4.802,,,,20101115,221015,1.00
6CF9C358122EBA97,S,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20101115,102400,20101118,45000.00,105.865,2.250,,,,20101115,221015,1.00
A88DDEF011DBFA49,S,20775BPW0,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.300,20140515,,,20101115,102349,20101118,10000.00,99.760,1.371,,,,20101115,221015,1.00
38CD8AA0B026DC42,S,462599CK5,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,3.500,20180501,Y,,20101115,102247,20101201,280000.00,101.304,3.300,,,,20101115,221015,1.00
55F9672688CF7497,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,102232,20101118,500000.00,98.500,,,,,20101115,221015,1.00
FC8539CCC2254403,S,88045RGK2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 2A,20080807,4.000,20110101,,,20101115,102401,20101118,160000.00,100.000,4.000,,,,20101115,221015,1.00
44CE4C387039537A,D,20775BPW0,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,1.300,20140515,,,20101115,102349,20101118,10000.00,99.660,,,,,20101115,221015,1.00
00601701F535392A,D,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20101115,102022,20101118,15000.00,107.042,,,,,20101115,221015,1.00
385F80CF0FD050A6,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101115,102352,20101118,10000.00,100.500,,,,,20101115,221015,1.00
A16D125481101538,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20101115,102300,20101118,25000.00,104.300,4.357,,,,20101115,221015,1.00
53964C23931ED708,S,419780K26,HAWAII ST SER DE,20041110,3.600,20151001,,,20101115,102401,20101118,25000.00,106.504,1.850,,,,20101115,221015,1.00
7AEA2429EDF6E713,S,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101115,102248,20101118,25000.00,101.459,5.000,,,,20101115,221015,1.00
0E2C2986D1963A8B,S,777475JD7,ROSELLE PARK N J GEN IMPT,20101109,3.500,20231015,,,20101115,101915,20101123,25000.00,100.413,3.450,,,,20101115,221015,1.00
2C1F2EB8984CCF52,D,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20101115,102059,20101118,75000.00,101.000,,,,,20101115,221015,1.00
A345C1AB3D24A49B,S,487350D49,KEENE N H ,20101015,2.750,20221015,,,20101115,102409,20101118,25000.00,99.495,2.800,,,,20101115,221015,1.00
670EABB01CFD24BE,P,969254PF2,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20220615,,,20101115,102406,20101118,175000.00,101.652,3.714,,,,20101115,221015,1.00
3694D85394BC9EF4,S,340423ER9,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20260201,,,20101115,102407,20101116,25000.00,100.731,1.459,,,,20101115,221015,1.00
95A9A0AFC26CFFBC,S,961777SD2,WESTWOOD MASS ,20020401,4.375,20120401,,,20101115,102415,20101118,25000.00,104.858,0.800,,,,20101115,221015,1.00
99C9C47D73DD57A4,S,964559QZ4,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20450815,,,20101115,102415,20101118,30000.00,16.571,4.808,,,,20101115,221015,1.00
DEEFD57B360A125A,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101115,102200,20101118,5000.00,97.226,,,,,20101115,221015,1.00
8DF7FFCE8BCECBCC,D,118565SA9,BUCKS CNTY PA ,20050915,5.000,20120601,,,20101115,102320,20101118,50000.00,106.729,,,,,20101115,221015,1.00
C48E5C498AE484AF,D,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20101115,102318,20101118,10000.00,100.390,,,,,20101115,221015,1.00
B23C1EF4DE293128,D,118565SA9,BUCKS CNTY PA ,20050915,5.000,20120601,,,20101115,102318,20101118,50000.00,106.828,,,,,20101115,221015,1.00
2DEC6C4110399198,D,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20101115,102313,20101118,10000.00,100.640,,,,,20101115,221015,1.00
B2EF3A0CC87C7EFF,S,604129NZ5,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20260801,,,20101115,102412,20101118,50000.00,103.974,3.467,,,,20101115,221015,1.00
9E8BD4D9C06F05CB,S,726209NH8,PLAINFIELD CONN ,20070701,4.250,20200715,,,20101115,102417,20101118,40000.00,108.980,2.764,,,,20101115,221015,1.00
BD04FAE50D69DE70,P,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20101115,102425,20101118,10000.00,109.484,4.383,,,,20101115,221015,1.00
32ECEB1C7A01A8C2,P,479880AV8,JONATHAN ALDER OHIO LOC SCH SCH FACS CONSTR & IMPT,20020904,3.650,20111201,,,20101115,102426,20101117,5000.00,101.843,1.850,,,,20101115,221015,1.00
63D232CBDC6B1930,S,560072AU4,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.500,20171201,,,20101115,092300,20101201,100000.00,99.363,2.600,,,Y,20101115,221015,1.00
4C5E030D565DD0B4,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101115,102400,20101118,10000.00,101.079,4.142,,,,20101115,221015,1.00
73EA5649A73EED38,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101115,102400,20101118,10000.00,99.164,4.690,,,,20101115,221015,1.00
355278DAD87BE24F,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101115,102400,20101118,50000.00,99.164,4.690,,,,20101115,221015,1.00
DB4B47FEFF75D190,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101115,102404,20101118,10000.00,101.000,4.822,,,,20101115,221015,1.00
F1D46CFC32D9E141,P,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20101115,102134,20101118,10000.00,97.250,5.268,,,,20101115,221015,1.00
F0F6433212A93F1A,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101115,102336,20101118,100000.00,102.000,4.395,,,,20101115,221015,1.00
91DF48DF1E7391A5,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101115,102358,20101118,100000.00,103.500,3.951,,,,20101115,221015,1.00
9431EF9C53238FB0,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101115,102424,20101118,70000.00,101.899,3.740,,,,20101115,221015,1.00
5149BF1A75C432AB,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101115,102359,20101118,40000.00,111.939,1.500,,,,20101115,221015,1.00
DB68C84029CCECB7,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101115,102404,20101118,10000.00,100.900,,,,,20101115,221015,1.00
B76C00373CBC7ADD,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101115,102428,20101118,15000.00,90.922,5.729,,,,20101115,221015,1.00
402979A4DB53A953,P,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101115,102431,20101118,20000.00,98.500,4.770,,,,20101115,221015,1.00
49F322614E7F303F,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101115,102208,20101118,1000000.00,99.125,,P,,,20101115,221015,1.00
350F5D23E5C29854,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101115,102408,20101118,40000.00,111.939,,,,,20101115,221015,1.00
EF839110BFB99AD2,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101115,102428,20101118,15000.00,91.390,,,,,20101115,221015,1.00
593F2166210CBB1F,D,404486CJ9,HABERSHAM CNTY GA SCH DIST ,20051101,4.500,20120401,,,20101115,102334,20101118,30000.00,104.776,,,,,20101115,221015,1.00
3F7DAD421147FE45,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101115,102438,20101118,20000.00,98.500,5.980,,,,20101115,221015,1.00
AB4E9DCADAD645C1,P,68702LCW9,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20240701,,,20101115,102432,20101118,100000.00,97.243,4.523,,,,20101115,221015,1.00
514D72E61B1C85A1,S,896417LJ9,TRINITY AREA SCH DIST PA REF,20031030,5.850,20141101,,,20101115,102422,20101118,5000.00,115.624,1.742,,,,20101115,221015,1.00
8E198C8BBCF95215,S,616259EE3,MOORPARK CALIF UNI SCH DIST ELECTION 2002-SER C,20060629,4.000,20140801,,,20101115,102426,20101118,50000.00,106.120,2.267,,,,20101115,221015,1.00
7AAB9343D93A2B7D,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101115,102425,20101221,40000.00,100.000,4.999,,,Y,20101115,221015,1.00
E8F6CA42C8A82573,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20101115,102341,20101118,150000.00,105.029,2.270,,,,20101115,221015,1.00
1EB9E74E39BEA3DC,S,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20101115,102426,20101118,5000.00,98.749,5.308,,,,20101115,221015,1.00
ADBA93C4E7D15A9E,S,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101115,102444,20101118,25000.00,96.976,5.092,,,,20101115,221015,1.00
4BA5C5029120E4CB,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20101115,102442,20101118,10000.00,100.500,4.149,,,,20101115,221015,1.00
562B84B3D44B3A94,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101115,102400,20101118,5000.00,102.998,4.015,,,,20101115,221015,1.00
66F2576A8B536518,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,095300,20101118,15000.00,99.995,5.000,,,,20101115,221015,1.00
FF08A658AF6C4B52,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101115,102452,20101126,25000.00,99.450,4.784,,,,20101115,221015,1.00
6020CE04340A198F,S,404486CJ9,HABERSHAM CNTY GA SCH DIST ,20051101,4.500,20120401,,,20101115,102300,20101118,30000.00,104.876,0.908,,,,20101115,221015,1.00
F27E39CF0AADD440,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101115,102129,20101118,50000.00,97.320,,,,,20101115,221015,1.00
BA228E376378843A,S,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20101115,101840,20101118,5000.00,100.650,4.882,,,,20101115,221015,1.00
423B82663353CF2A,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101115,102340,20101118,35000.00,99.000,,,,,20101115,221015,1.00
50667B1C9198E34B,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101115,102459,20101117,30000.00,96.750,4.964,,,,20101115,221015,1.00
F1EBC27C702714BD,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,102449,20101118,100000.00,107.113,4.100,,,,20101115,221015,1.00
B156F600F5E2A157,S,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20101115,102452,20101118,5000.00,102.708,3.586,,,,20101115,221015,1.00
9686B302B6A6A56A,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20101115,102443,20101118,100000.00,52.963,4.968,,,,20101115,221015,1.00
7A0A37757387D8A6,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101115,102451,20101118,10000.00,101.005,4.871,,,,20101115,221015,1.00
F99822B8B7585170,D,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20101115,102450,20101118,100000.00,52.374,,,,,20101115,221015,1.00
73CBDC530FACBD79,S,041042SC7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20190701,,,20101115,102450,20101118,20000.00,101.866,2.755,,,,20101115,221015,1.00
8477D63662BB6218,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,102455,20101118,25000.00,99.998,4.250,,,,20101115,221015,1.00
B8AC5CFA6F7B05CC,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101115,102443,20101118,5000.00,112.919,1.850,,,,20101115,221015,1.00
73DCD3C85702DE50,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101115,102245,20101118,65000.00,100.000,5.675,,,,20101115,221015,1.00
750501D8293E2AFA,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101115,102451,20101118,10000.00,99.130,,,,,20101115,221015,1.00
782BD88D75F0207F,D,041042SC7,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,3.000,20190701,,,20101115,102450,20101118,20000.00,100.865,,,,,20101115,221015,1.00
E296FECCEB9780B5,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,102455,20101118,25000.00,98.123,,,,,20101115,221015,1.00
4D2FC420A1E687B0,S,594698DZ2,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20231015,,,20101115,102433,20101118,10000.00,106.718,4.000,,,,20101115,221015,1.00
DB0482018D580E4B,P,13062R3J5,CALIFORNIA ST VAR PURP,20060301,4.000,20180301,,,20101115,102454,20101118,50000.00,102.900,3.395,,,,20101115,221015,1.00
EC0648EB47A15D19,P,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101115,102459,20101118,30000.00,101.900,3.814,,,,20101115,221015,1.00
689610942F7C5517,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101115,102100,20101118,20000.00,97.000,5.691,,,,20101115,221015,1.00
304EEBC9C20ECEB1,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101115,102455,20101116,40000.00,100.000,,,,,20101115,221015,1.00
888C67250110A5A1,P,569075HG2,MARION CNTY KY SCH DIST FIN ,20050715,3.350,20110801,,,20101115,102456,20101118,25000.00,101.218,1.598,,,,20101115,221015,1.00
5318AB0BD4516D90,D,13062R3J5,CALIFORNIA ST VAR PURP,20060301,4.000,20180301,,,20101115,102454,20101118,50000.00,103.000,,,,,20101115,221015,1.00
608D158688F020A5,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101115,102341,20101118,35000.00,98.750,,,,,20101115,221015,1.00
E0A554E6031592B2,D,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101115,102459,20101118,30000.00,102.000,,,,,20101115,221015,1.00
97A98636D26CC1EB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,102500,20101118,10000.00,101.700,4.766,,,,20101115,221015,1.00
6CEA5C73DF4EF5F1,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,102500,20101118,10000.00,101.700,4.766,,,,20101115,221015,1.00
208EDC323AC35040,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,102500,20101118,20000.00,101.700,4.766,,,,20101115,221015,1.00
CA29A652BCF76D5C,S,803321JP4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20191001,,,20101115,102500,20101118,15000.00,110.185,2.750,,,,20101115,221015,1.00
35A0E3D8CC82EDF9,S,752142DY2,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20120801,,,20101115,102509,20101118,25000.00,98.581,0.841,,,,20101115,221015,1.00
2C12FE777442C44F,S,741701PN0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20121001,,,20101115,102324,20101118,25000.00,107.874,0.750,,,,20101115,221015,1.00
755A1637685AE6EA,S,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20101115,102005,20101118,350000.00,113.517,0.600,,,,20101115,221015,1.00
206FCA1F7FF4694D,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101115,102403,20101118,10000.00,100.650,,,,,20101115,221015,1.00
B3BFD0CCEC4A4C42,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101115,102402,20101118,10000.00,100.900,,,,,20101115,221015,1.00
AF680C8F888E87F3,D,604129NZ5,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20260801,,,20101115,102410,20101118,50000.00,101.474,,,,,20101115,221015,1.00
0D0E1EEC1E23F85C,D,604129NZ5,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20260801,,,20101115,102356,20101118,50000.00,101.599,,,,,20101115,221015,1.00
995FB3CAB64B7D0A,S,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20101115,102521,20101118,5000.00,100.020,4.367,,,,20101115,221015,1.00
1D1CCD4A690C1929,D,888808CY6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20170601,,,20101115,101858,20101118,5000.00,100.000,,,,,20101115,221015,1.00
166183156A643081,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20101115,102400,20101118,5000.00,112.919,,,,,20101115,221015,1.00
2ED0BC9E46157FDB,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101115,102510,20101118,10000.00,112.235,4.500,,,,20101115,221015,1.00
29DA04334829867A,S,64966DKV0,NEW YORK N Y SUBSER C-1,20040818,4.125,20170815,,,20101115,102400,20101118,100000.00,106.319,2.350,,,,20101115,221015,1.00
D4FB59A0D57D88EE,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101115,102510,20101118,10000.00,109.225,,,,,20101115,221015,1.00
E99CADFD388CA036,P,367298UL8,GASTON CNTY N C SCH,20061001,4.375,20230401,,,20101115,102506,20101118,10000.00,103.245,3.702,,,,20101115,221015,1.00
CAF6C675FEDB4702,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101115,102512,20101118,25000.00,116.877,1.230,,,,20101115,221015,1.00
1A74438A32357B21,S,462599CL3,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,3.500,20190501,Y,,20101115,102339,20101201,290000.00,99.277,3.600,,,,20101115,221015,1.00
F7D8FE59FE433F00,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101115,102515,20101201,40000.00,100.001,5.999,,,,20101115,221015,1.00
E3750A5A93C02F08,S,573906BU7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20260401,,,20101115,102415,20101118,20000.00,101.000,4.040,,,,20101115,221015,1.00
FB315725D52F8644,D,726209NH8,PLAINFIELD CONN ,20070701,4.250,20200715,,,20101115,102400,20101118,40000.00,106.616,,,,,20101115,221015,1.00
D183FA090C6FF910,D,726209NH8,PLAINFIELD CONN ,20070701,4.250,20200715,,,20101115,102412,20101118,40000.00,106.866,,,,,20101115,221015,1.00
554295C7A73B8D3D,D,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20101115,102417,20101118,5000.00,98.250,,,,,20101115,221015,1.00
68A869FC5BE3E931,D,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20101115,102414,20101118,5000.00,98.749,,,,,20101115,221015,1.00
F8F519382A1B85AC,D,616259EE3,MOORPARK CALIF UNI SCH DIST ELECTION 2002-SER C,20060629,4.000,20140801,,,20101115,102422,20101118,50000.00,105.170,,,,,20101115,221015,1.00
3C03281CA9BAABC9,D,616259EE3,MOORPARK CALIF UNI SCH DIST ELECTION 2002-SER C,20060629,4.000,20140801,,,20101115,102419,20101118,50000.00,105.270,,,,,20101115,221015,1.00
3AC0E1B111ABD837,S,864099CM6,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,5.550,20221101,Y,,20101115,101951,20101208,320000.00,100.000,5.549,,,,20101115,221015,1.00
71D82EFD4127F429,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101115,102500,20101118,50000.00,99.164,4.690,,,,20101115,221015,1.00
FE9041C5E63216AB,S,723093DF4,PINELANDS REGL SCH DIST N J REF,20050830,4.500,20130301,,,20101115,102517,20101118,10000.00,107.281,1.258,,,,20101115,221015,1.00
2150003E630FDC93,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101115,102524,20101118,15000.00,95.565,4.891,,,,20101115,221015,1.00
8CE779980368B40F,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101115,102507,20101118,100000.00,102.500,4.364,,,,20101115,221015,1.00
DC466B6C2683AF22,S,755562CC7,READING PA AREA WTR AUTH WTR ,20070715,5.000,20241201,,,20101115,102507,20101118,20000.00,110.479,3.210,,,,20101115,221015,1.00
ECE47A0F746A4C30,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101115,102520,20101118,365000.00,102.669,4.900,,,,20101115,221015,1.00
67D3886965E83E21,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101115,102523,20101118,100000.00,104.000,3.992,,,,20101115,221015,1.00
5BE6077F7A428461,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,102515,20101123,25000.00,99.000,5.191,,,,20101115,221015,1.00
DF35B3807793DD3C,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101115,102525,20101118,25000.00,99.000,6.624,,,,20101115,221015,1.00
8F5A648F2750E8E6,S,943363KG5,WAUSAU WIS SCH DIST REF,20030415,4.250,20190301,,,20101115,102535,20101118,5000.00,105.000,2.997,,,,20101115,221015,1.00
901122E52845A707,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101115,102524,20101118,15000.00,95.465,,,,,20101115,221015,1.00
E375CB21147CD5B6,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101115,102041,20101118,20000.00,96.003,,,,,20101115,221015,1.00
77058D59E77DC6DE,D,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,Y,,20101115,102513,20101118,15000.00,97.948,,,,,20101115,221015,1.00
1F2094BFA69B3888,D,605579M73,MISSISSIPPI ST REF,20010115,5.500,20130901,,,20101115,102100,20101118,25000.00,110.892,,,,,20101115,221015,1.00
ADD4A2A377C4BCE1,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101115,101832,20101118,325000.00,106.345,,,,,20101115,221015,1.00
8C9DA731A5B5F0C2,S,88305MBR8,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.250,20270215,Y,,20101115,102538,20101130,10000.00,100.202,4.222,,,,20101115,221015,1.00
6E208A2C024FA76F,S,606445EE0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.875,20301001,,,20101115,102540,20101118,10000.00,101.800,4.200,,,,20101115,221015,1.00
61DA8BADCC985D95,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101115,102532,20101116,10000.00,100.000,,,,,20101115,221015,1.00
E45355BC2016821D,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101115,102535,20101118,50000.00,93.060,5.515,,,,20101115,221015,1.00
BC2B608DFE50A8D9,D,914729KR8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20220415,,,20101115,101653,20101118,25000.00,109.120,,,,,20101115,221015,1.00
F54A1963839813B7,S,497612AJ0,KIRKWOOD MO MUN LIBR DIST CTFS ,20090224,3.250,20180301,,,20101115,102538,20101118,10000.00,102.878,2.810,,,,20101115,221015,1.00
563183AAAF5F3EB4,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101115,102538,20101118,50000.00,105.116,0.414,,,,20101115,221015,1.00
CB7673472795359F,D,497612AJ0,KIRKWOOD MO MUN LIBR DIST CTFS ,20090224,3.250,20180301,,,20101115,102531,20101118,10000.00,102.777,,,,,20101115,221015,1.00
DFCA15EE4D8579EC,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,102531,20101126,15000.00,83.633,6.600,,,,20101115,221015,1.00
695A28BE56F8C6B5,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101115,102539,20101118,15000.00,110.706,0.731,,,,20101115,221015,1.00
0C4AE3156C823067,D,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101115,102436,20101118,25000.00,96.876,,,,,20101115,221015,1.00
8EBDEDBD90D0FFAF,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20101115,102451,20101118,15000.00,101.336,,,,,20101115,221015,1.00
1EB0DB24C2EC5E7B,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20101115,102437,20101118,15000.00,101.586,,,,,20101115,221015,1.00
1FB833460566165B,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101115,102500,20101118,15000.00,109.991,,,,,20101115,221015,1.00
85C4110E57DA91EE,S,011842MK4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.100,20141001,,,20101115,102548,20101118,25000.00,104.830,2.348,,,,20101115,221015,1.00
0B2D5C6676061DF2,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101115,102538,20101118,100000.00,104.394,4.191,,,,20101115,221015,1.00
BB7CB0036AEA52DB,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101115,102545,20101118,30000.00,108.408,3.230,,,,20101115,221015,1.00
A4F138AFE167C8C2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,102152,20101118,50000.00,101.000,5.970,,,,20101115,221015,1.00
1ADA0522D2FEA1D0,P,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101115,102554,20101116,80000.00,101.690,5.477,,,,20101115,221015,1.00
6F0E635B5F70007F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101115,102556,20101118,20000.00,98.500,5.980,,,,20101115,221015,1.00
5820F9A7E996C35E,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101115,102551,20101118,150000.00,100.000,4.998,,,,20101115,221015,1.00
A13FD6ABC4F8E314,S,819751EH7,SHARON PA CITY SCH DIST SER A,20101207,2.000,20160515,Y,,20101115,102523,20101207,100000.00,99.743,2.050,,,,20101115,221015,1.00
ABD1013BF55BCB79,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101115,102500,20101118,25000.00,100.000,4.999,,,,20101115,221015,1.00
5E1ED8FB3B51F67A,D,644682XZ4,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20250301,,,20101115,101153,20101118,25000.00,100.500,,,,,20101115,221015,1.00
99BC91140F1F586C,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20101115,102549,20101118,20000.00,100.625,4.815,,,,20101115,221015,1.00
383579336F986DE6,P,575898AA9,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20120101,,,20101115,102244,20101118,15000.00,101.000,4.568,,,,20101115,221015,1.00
BAD772C4CC4FD69B,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101115,102559,20101118,10000.00,115.000,4.360,,,,20101115,221015,1.00
8F8A5DCB722FFFB2,D,752142DY2,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20120801,,,20101115,102500,20101118,25000.00,98.357,,,,,20101115,221015,1.00
62216977CFFD356A,D,752142DY2,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20120801,,,20101115,102500,20101118,25000.00,98.481,,,,,20101115,221015,1.00
60BF5FD049BECEAE,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101115,102536,20101118,50000.00,105.016,,,,,20101115,221015,1.00
A0AD4E5B6855CE6B,S,64711RBJ4,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,4.500,20210615,,,20101115,102608,20101118,10000.00,103.780,3.368,,,,20101115,221015,1.00
DB5EC6CDD9BE7102,S,212597VW5,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.375,20250201,,,20101115,102522,20101118,50000.00,94.836,3.850,,,,20101115,221015,1.00
5033BAAD723449F9,S,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20101115,102608,20101118,30000.00,86.790,3.469,,,,20101115,221015,1.00
84723F0ACCD25DE1,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101115,102604,20101116,15000.00,102.452,3.540,,,,20101115,221015,1.00
87060337C5ACFD2A,S,107331HK9,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20200615,,,20101115,102612,20101118,30000.00,105.114,2.495,,,,20101115,221015,1.00
0BB3425952B91548,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101115,102500,20101115,100000.00,100.000,,,,,20101115,221015,1.00
976BE74E85CE27AF,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101115,102606,20101118,25000.00,97.802,5.487,,,,20101115,221015,1.00
A929564360B98429,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101115,102608,20101118,50000.00,98.736,5.409,,,,20101115,221015,1.00
D72C1A40F0360746,P,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20101115,102613,20101118,30000.00,104.891,2.180,,,,20101115,221015,1.00
854CAD9BA0A4E185,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101115,102600,20101118,25000.00,96.802,,,,,20101115,221015,1.00
3C97C87ADDA481ED,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101115,102600,20101118,50000.00,96.802,,,,,20101115,221015,1.00
084428A7D87F8595,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101115,102606,20101118,25000.00,96.802,,,,,20101115,221015,1.00
7921779C607011B5,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101115,102608,20101118,50000.00,96.802,,,,,20101115,221015,1.00
B67BC26DA3139EA5,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,102622,20101118,15000.00,91.669,5.039,,,,20101115,221015,1.00
56FB7F12A91EF274,P,805777JT7,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.750,20211201,,,20101115,102620,20101118,75000.00,100.500,5.486,,,,20101115,221015,1.00
988E7927392D324D,P,74080NAE7,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,3.500,20130101,,,20101115,102200,20101115,10000.00,103.532,1.800,,,,20101115,221015,1.00
FAAEE61730958786,D,107331HK9,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20200615,,,20101115,102611,20101118,30000.00,103.364,,,,,20101115,221015,1.00
9F699415FCA5D294,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,102621,20101118,10000.00,100.000,5.125,,,,20101115,221015,1.00
C161596376AA2F20,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,,,20101115,100019,20101118,25000.00,97.870,4.156,,,,20101115,221015,1.00
E44D8A4AC360D3DB,P,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,102612,20101129,1MM+,80.608,6.874,,,,20101115,221015,1.00
2DF65840BE867241,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101115,102629,20101118,5000.00,98.000,4.988,,,,20101115,221015,1.00
D04047F3629A112F,S,462599CM1,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,3.650,20200501,Y,,20101115,102454,20101201,270000.00,99.210,3.750,,,,20101115,221015,1.00
5F6B896F750B2208,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101115,102626,20101116,45000.00,100.000,,,,,20101115,221015,1.00
20887CB7E00885FE,S,877024AS8,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.200,20230901,,,20101115,102604,20101118,20000.00,103.701,3.580,,,,20101115,221015,1.00
2F14E7EDC5DE51F0,S,717883HW5,PHILADELPHIA PA SCH DIST VAR-REF-SER C,20090528,,20260601,,,20101115,102601,20101115,1MM+,100.000,,,,,20101115,221015,1.00
1EEA41E1B7C1661C,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101115,102615,20101115,1MM+,100.000,,,,,20101115,221015,1.00
DF8B8E7DBA1DB98B,D,877024AS8,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.200,20230901,,,20101115,102604,20101118,20000.00,103.579,,,,,20101115,221015,1.00
8CCF3DED8A35AE76,P,549187J52,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,5.000,20150415,,,20101115,102007,20101116,100000.00,110.764,1.738,,,,20101115,221015,1.00
3362CA572FE1B9AE,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101115,102618,20101115,600000.00,100.000,0.000,,,,20101115,221015,1.00
5BECDF80EEA3158B,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101115,102637,20101118,10000.00,105.314,4.273,,,,20101115,221015,1.00
C920F6BFF30B8DDA,D,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101115,102532,20101118,25000.00,96.627,,,,,20101115,221015,1.00
1A883A93A14C41C8,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20101115,102625,20101118,60000.00,105.939,4.141,,,,20101115,221015,1.00
CF4D99DCB3C8EC64,S,446457MG5,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20181015,,,20101115,102626,20101118,10000.00,106.250,2.318,,,,20101115,221015,1.00
4B0040E77C7760EB,S,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,,,20101115,102628,20101118,15000.00,99.728,4.890,,,,20101115,221015,1.00
9C471D76810E8AAF,S,343487UD4,FLOWER MOUND TEX ,20060715,4.500,20130301,,,20101115,102630,20101118,15000.00,107.296,1.252,,,,20101115,221015,1.00
3918E64485A3E257,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101115,102500,20101118,20000.00,109.632,1.250,,,,20101115,221015,1.00
1AF1E70A17A0AE7E,S,987873CL8,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.000,20120901,,,20101115,102619,20101118,50000.00,104.036,1.695,,,,20101115,221015,1.00
363A83F5DFD3816B,S,67756BXN5,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20161201,,,20101115,102631,20101118,50000.00,111.600,2.892,,,,20101115,221015,1.00
90045C94ADF594E2,S,802242BZ9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.000,20160901,,,20101115,102634,20101118,5000.00,101.745,3.662,,,,20101115,221015,1.00
84B40C4A999D7708,D,67756BXN5,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20161201,,,20101115,102628,20101118,50000.00,111.500,,,,,20101115,221015,1.00
BC082E8FB5C34A26,D,802242BZ9,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.000,20160901,,,20101115,102627,20101118,5000.00,101.545,,,,,20101115,221015,1.00
6248C388DC054048,P,639319GN6,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.500,20300815,,,20101115,102312,20101118,25000.00,93.205,5.047,,,,20101115,221015,1.00
D939758E612F1607,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20101115,102651,20101118,15000.00,30.880,5.951,,,,20101115,221015,1.00
159000F6DE4972A1,S,574204TM5,MARYLAND ST DEPT TRANSN CONS ,20080220,4.500,20120215,,,20101115,102500,20101118,20000.00,104.306,1.001,,,,20101115,221015,1.00
1AECA7BBEB77E7E5,S,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101115,102557,20101118,10000.00,100.460,3.943,,,,20101115,221015,1.00
3F284A5595B95C64,S,093851RA3,BLOOMFIELD CONN SER A,20101020,4.000,20301015,,,20101115,102606,20101201,500000.00,100.168,3.979,,,,20101115,221015,1.00
EAADC02E6836134C,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101115,102605,20101118,15000.00,104.468,4.827,,,,20101115,221015,1.00
33D013FA4A590BDA,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101115,101500,20101118,30000.00,110.000,5.451,,,,20101115,221015,1.00
7D9ACBD1880854BF,P,074851MN3,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.000,20111215,,,20101115,102649,20101118,15000.00,103.500,1.699,,,,20101115,221015,1.00
967B43FE530F4C76,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101115,102600,20101118,30000.00,102.000,4.716,,,,20101115,221015,1.00
B0962F209757A8FE,S,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20101115,102649,20101206,50000.00,100.067,2.522,,,,20101115,221015,1.00
2007B2DBA95309CE,P,954498PR6,WEST MIFFLIN PA AREA SCH DIST REF,20050701,3.100,20111001,,,20101115,102652,20101118,20000.00,100.600,2.396,,,,20101115,221015,1.00
FAAD14D7377A0DA7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,102143,20101118,30000.00,101.000,5.970,,,,20101115,221015,1.00
D4513BD9FE0793D2,S,64983TY64,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,3.750,20140701,,,20101115,102700,20101118,30000.00,104.679,2.392,,,,20101115,221015,1.00
852E5B405304D83A,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101115,102500,20101118,10000.00,116.500,,,,,20101115,221015,1.00
7DB72BEF7460D936,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101115,102652,20101118,5000.00,30.009,5.804,,,,20101115,221015,1.00
EA0EF30C9BA07CD2,S,097552MB6,BOLINGBROOK ILL SER B,20020411,0.000,20280101,,,20101115,102652,20101118,10000.00,38.520,5.650,,,,20101115,221015,1.00
FB6CD88FAC941744,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,102705,20101118,5000.00,99.425,5.805,,,,20101115,221015,1.00
10B9E66300A7B8FA,S,088013CH8,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20260601,,,20101115,102700,20101118,10000.00,100.961,3.600,,,,20101115,221015,1.00
3ED1E444855910D0,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101115,102701,20101118,55000.00,121.185,1.291,,,,20101115,221015,1.00
01501E916AA7600A,S,657902S60,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.000,20110701,,,20101115,102654,20101118,25000.00,101.223,2.000,,,,20101115,221015,1.00
5D2E6811CBB178ED,P,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20101115,102629,20101115,500000.00,100.000,,,,,20101115,221015,1.00
D5FD1759BEAA4BF3,P,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101115,102639,20101115,1MM+,100.000,,,,,20101115,221015,1.00
F5F1668B9438AD44,P,74080NAE7,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,3.500,20130101,,,20101115,102200,20101115,10000.00,103.532,1.800,,,,20101115,221015,1.00
1D4FB3FF5B414F07,S,70917RBS3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.750,20150801,,,20101115,102653,20101118,25000.00,104.750,3.641,,,,20101115,221015,1.00
82F4DAC1A962F06F,S,6427132H3,NEW BRITAIN CONN SER A,20100330,5.000,20190301,,,20101115,102700,20101118,10000.00,115.255,2.914,,,,20101115,221015,1.00
8D1E441805E029D5,S,1676105F7,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20130101,,,20101115,102715,20101118,100000.00,107.518,1.387,,,,20101115,221015,1.00
514F9851E7CBE187,D,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101115,102634,20101118,10000.00,102.988,,,,,20101115,221015,1.00
2F73988897054B91,D,987873CL8,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.000,20120901,,,20101115,102612,20101118,50000.00,103.936,,,,,20101115,221015,1.00
03F587E364D6DFC1,D,117622GR5,BRYAN TEX WTRWKS & SWR SYS REV SER A,20101101,2.000,20150701,Y,,20101115,102000,20101130,150000.00,101.267,,,,,20101115,221015,1.00
4D338965668511E0,S,105007LQ9,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20170201,,,20101115,102711,20101118,25000.00,109.465,2.351,,,,20101115,221015,1.00
492C69838597BAD3,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101115,102712,20101118,60000.00,97.500,6.048,,,,20101115,221015,1.00
C079441565AD7F88,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101115,102712,20101118,10000.00,99.996,4.000,,,,20101115,221015,1.00
951149CAAC79C861,D,105007LQ9,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20170201,,,20101115,102711,20101118,25000.00,108.382,,,,,20101115,221015,1.00
01B72F02A119F878,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,102649,20101118,100000.00,83.629,6.600,,,,20101115,221015,1.00
CFD193B7DB549799,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,102634,20101130,15000.00,83.635,6.600,,,,20101115,221015,1.00
57956722F5F52B58,D,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101115,102500,20101115,100000.00,100.000,,,,,20101115,221015,1.00
1A5658FE7E682AA0,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101115,102712,20101118,10000.00,98.245,,,,,20101115,221015,1.00
9A69C7BB407BDA59,P,909087FX1,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20301001,,,20101115,102700,20101118,5000.00,108.118,1.100,,,,20101115,221015,1.00
86E4AFC41EDA3BF3,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101115,102723,20101118,5000.00,102.373,3.998,,,,20101115,221015,1.00
527253DD87ED94AA,P,839856N56,SOUTH SAN ANTONIO TEX INDPT ,20050823,5.000,20350815,,,20101115,102725,20101117,25000.00,100.893,4.785,,,,20101115,221015,1.00
4A42F8FA4734D2FC,S,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20101115,102721,20101118,5000.00,100.000,4.374,,,,20101115,221015,1.00
691C3FC1839DAEFA,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101115,102630,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
72170F58844CB1B3,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101115,102636,20101115,100000.00,100.000,0.000,,,,20101115,221015,1.00
7B1A3D4DA03F7213,P,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20101115,102655,20101115,100000.00,100.000,0.000,,,,20101115,221015,1.00
A440837BA981C9A4,D,56052ASD9,MAINE ST ,20060619,4.250,20150615,,,20101115,102623,20101118,30000.00,111.566,,,,,20101115,221015,1.00
9CE24B5E484196F0,S,56052ASD9,MAINE ST ,20060619,4.250,20150615,,,20101115,102600,20101118,30000.00,111.691,1.590,,,,20101115,221015,1.00
8CC2726260880D71,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20101115,102623,20101118,60000.00,104.189,,,,,20101115,221015,1.00
CEF661560D845156,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20101115,102612,20101118,60000.00,104.314,,,,,20101115,221015,1.00
3B09139234584473,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101115,102700,20101118,25000.00,95.956,5.298,,,,20101115,221015,1.00
7BAA9D9703F489E5,S,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101115,102733,20101118,5000.00,102.447,2.486,,,,20101115,221015,1.00
9D8248331959AA17,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101115,102741,20101118,15000.00,92.749,4.995,,,,20101115,221015,1.00
F97717C77259300D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,102738,20101118,5000.00,101.000,4.873,,,,20101115,221015,1.00
1E195C2B74898AB5,S,183274DH9,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,2.875,20111101,,,20101115,102736,20101118,50000.00,101.840,0.930,,,,20101115,221015,1.00
9C901853B1CC742D,D,105007LQ9,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20170201,,,20101115,102719,20101118,25000.00,108.166,,,,,20101115,221015,1.00
6136ABB1C775D77F,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101115,102745,20101117,20000.00,101.750,4.272,,,,20101115,221015,1.00
AD8265B914A8555C,P,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20101115,102744,20101118,10000.00,95.290,4.978,,,,20101115,221015,1.00
1188A385C26F79DD,D,183274DH9,CLAY CNTY FLA UTILS SYS REV REF-SER C,20030806,2.875,20111101,,,20101115,102736,20101118,50000.00,101.300,,,,,20101115,221015,1.00
53127E08B936E01C,S,495289EC0,KING CNTY WASH SWR REV REF,20011128,5.250,20120101,,,20101115,102732,20101118,75000.00,105.029,0.730,,,,20101115,221015,1.00
AD36B21D71D2BA44,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101115,102743,20101118,5000.00,100.000,4.374,,,,20101115,221015,1.00
DA9AA6FB9C1890AA,S,462599CM1,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,3.650,20200501,Y,,20101115,102613,20101201,30000.00,99.210,3.750,,,,20101115,221015,1.00
651B5794598658D2,D,594698DZ2,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20231015,,,20101115,102433,20101118,10000.00,104.717,,,,,20101115,221015,1.00
70721AF64295584F,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101115,102700,20101118,10000.00,106.000,4.653,,,,20101115,221015,1.00
CA785641E8D729A8,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101115,102700,20101118,10000.00,113.250,3.760,,,,20101115,221015,1.00
676F91A59EADF48C,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101115,102741,20101118,490000.00,99.250,4.551,,,,20101115,221015,1.00
737B1ABCFBF2F9A9,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101115,102645,20101201,50000.00,97.959,4.011,,,,20101115,221015,1.00
AFD5FC15C0B78C1E,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101115,102738,20101118,200000.00,107.270,2.609,,,,20101115,221015,1.00
887CCA6893FEBA4E,S,139015KC4,CANYON TEX INDPT SCH DIST SER A,20021201,5.375,20230215,,,20101115,102749,20101116,10000.00,109.672,1.010,,,,20101115,221015,1.00
9490F95AE43AF304,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101115,102654,20101118,55000.00,119.860,,,,,20101115,221015,1.00
01110F43B5369107,D,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101115,102648,20101201,50000.00,96.846,,,,,20101115,221015,1.00
FA199D00B139728F,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,,,20101115,102649,20101118,100000.00,95.667,,,,,20101115,221015,1.00
C140ABA8D0E434AB,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20101115,102803,20101118,30000.00,104.000,4.384,,,,20101115,221015,1.00
2A13E69A670159C0,P,250057JQ0,DERRY PA AREA SCH DIST REF-SER C,20020915,4.000,20150201,,,20101115,102755,20101118,10000.00,100.212,3.814,,,,20101115,221015,1.00
22C769524536D60F,P,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20101115,102754,20101118,100000.00,109.417,2.397,,,,20101115,221015,1.00
36D916612C0D9843,P,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20101115,102758,20101118,100000.00,109.375,2.481,,,,20101115,221015,1.00
C132EDA1DA532B40,P,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101115,102800,20101118,100000.00,109.401,2.469,,,,20101115,221015,1.00
D3FCA9D5A63518FD,P,649902LE1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.500,20160315,,,20101115,102801,20101118,100000.00,112.276,2.054,,,,20101115,221015,1.00
24D69D3696C44EC3,D,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20101115,102754,20101118,100000.00,109.917,,,,,20101115,221015,1.00
FA1F8DBFCFCECEFC,P,650035HL5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20171215,,,20101115,102802,20101118,100000.00,109.159,2.575,,,,20101115,221015,1.00
02B638CE25746B58,D,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20101115,102758,20101118,100000.00,109.875,,,,,20101115,221015,1.00
49D2DC474CE20603,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101115,102800,20101118,100000.00,109.901,,,,,20101115,221015,1.00
631A14A267D3CB9A,D,6427132H3,NEW BRITAIN CONN SER A,20100330,5.000,20190301,,,20101115,102659,20101118,10000.00,112.755,,,,,20101115,221015,1.00
E04AF68EE5E1734B,D,6427132H3,NEW BRITAIN CONN SER A,20100330,5.000,20190301,,,20101115,102658,20101118,10000.00,113.005,,,,,20101115,221015,1.00
26E3D91BA281E1CA,D,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20101115,102232,20101118,405000.00,111.600,,,,,20101115,221015,1.00
2EAB11D08A6A2B7B,D,649902LE1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.500,20160315,,,20101115,102801,20101118,100000.00,112.776,,,,,20101115,221015,1.00
EAFFEA662F9EDAE3,D,650035HL5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20171215,,,20101115,102802,20101118,100000.00,109.659,,,,,20101115,221015,1.00
C592A6B9FEC6FA34,P,92817QLA8,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.000,20121101,,,20101115,102600,20101118,300000.00,106.091,0.848,,,,20101115,221015,1.00
58ABAE3A812D94F5,P,306297YV8,FALL RIVER MASS ,20060715,4.375,20230715,,,20101115,102800,20101118,75000.00,102.500,3.878,,,,20101115,221015,1.00
6BCB19E0F7FB7839,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101115,102814,20101118,10000.00,101.000,4.769,,,,20101115,221015,1.00
1474C19C020AEE62,S,232760BH0,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20130215,,,20101115,102758,20101118,25000.00,98.171,0.825,,,,20101115,221015,1.00
6B714E95C92DC2AC,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101115,101900,20101118,25000.00,92.510,5.799,,,,20101115,221015,1.00
B9C4E82E59CF17DA,S,68608KWG9,OREGON ST ALT ENERGY PROJ-SER B,20091112,3.000,20120401,,,20101115,102739,20101118,15000.00,102.948,0.830,,,,20101115,221015,1.00
FEBAD6CE140C259E,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,102808,20101118,20000.00,99.850,5.135,,,,20101115,221015,1.00
87F5A4F3CCFF08CA,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,102743,20101118,20000.00,99.750,,,,,20101115,221015,1.00
ECFAD72C33C5B9D7,S,825128BR1,SHORE N J REGL HIGH SCH DIST ,20091021,2.000,20120915,,,20101115,102754,20101118,100000.00,102.261,0.750,,,,20101115,221015,1.00
A6E31372FE1B132B,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101115,102817,20101118,5000.00,103.660,5.170,,,,20101115,221015,1.00
9A653C63A3DFAD59,S,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20101115,102814,20101118,25000.00,75.678,3.108,,,,20101115,221015,1.00
CD093E9635DCCF0E,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101115,102812,20101201,10000.00,100.753,4.900,,,,20101115,221015,1.00
480EC1CC389519B0,S,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101115,102645,20101118,45000.00,17.812,8.047,,,,20101115,221015,1.00
138354FC8C1B9904,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,102810,20101130,50000.00,83.635,6.600,,,,20101115,221015,1.00
0784787645DB6658,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,102719,20101118,20000.00,98.500,,,,,20101115,221015,1.00
59CFC83663F4CB38,D,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20101115,102814,20101118,25000.00,74.779,,,,,20101115,221015,1.00
F1D320663DA1D631,S,011842MK4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.100,20141001,,,20101115,102826,20101118,5000.00,104.830,2.348,,,,20101115,221015,1.00
8C7991A417D05AC7,S,57586PNM4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,2.875,20110601,,,20101115,102622,20101118,50000.00,100.865,1.251,,,,20101115,221015,1.00
979F586D22F06ED3,P,250057JQ0,DERRY PA AREA SCH DIST REF-SER C,20020915,4.000,20150201,,,20101115,102819,20101118,15000.00,100.495,3.572,,,,20101115,221015,1.00
C0E1471CF84428FA,S,752635YF3,RANDOLPH MASS ,20041201,4.000,20110901,,,20101115,102739,20101118,15000.00,102.262,1.100,,,,20101115,221015,1.00
A78C959FDA40C2F0,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20101115,102821,20101118,75000.00,109.375,4.493,,,,20101115,221015,1.00
2A7E5350047E6E96,D,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101115,102824,20101118,20000.00,88.202,,,,,20101115,221015,1.00
D6DC0B2A539EEC8C,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101115,102824,20101118,20000.00,88.385,2.596,,,,20101115,221015,1.00
34160ECFB907410A,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101115,102804,20101118,50000.00,103.000,0.711,,,,20101115,221015,1.00
3D77DA1C7AF597F0,S,8371474E4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20180101,,,20101115,102810,20101118,5000.00,106.525,2.976,,,,20101115,221015,1.00
2F5103F25BCBF476,D,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101115,102804,20101118,50000.00,102.900,,,,,20101115,221015,1.00
346570792E1FCBCE,D,987873CL8,YPSILANTI MICH WTR SUPPLY & SER C,20021126,4.000,20120901,,,20101115,102806,20101118,50000.00,103.837,,,,,20101115,221015,1.00
37BEFC6217E32C26,D,8371474E4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20180101,,,20101115,102810,20101118,5000.00,106.365,,,,,20101115,221015,1.00
77A7054E7AD5ECF0,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101115,102829,20101118,25000.00,100.530,5.306,,,,20101115,221015,1.00
075AD27ABDCCA473,S,680616RF8,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20181201,,,20101115,102831,20101201,20000.00,115.673,2.198,,,,20101115,221015,1.00
7F8EDF4CFC6CEBFF,P,798809DN6,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,3.650,20130815,,,20101115,102400,20101115,10000.00,105.387,1.638,,,,20101115,221015,1.00
85C6B8A50BEB8854,S,20775BQA7,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,2.050,20160515,,,20101115,102443,20101118,25000.00,100.000,2.050,,,,20101115,221015,1.00
2D31C950BF78AB4C,D,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101115,102713,20101118,45000.00,17.609,,,,,20101115,221015,1.00
5BAEB12DEC92ADF3,D,680616RF8,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20181201,,,20101115,102831,20101201,20000.00,114.527,,,,,20101115,221015,1.00
A4B50F9A0AA3EDF6,P,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20101115,102800,20101118,5000.00,98.010,5.375,,,,20101115,221015,1.00
A7133E82985B5EDF,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101115,102843,20101118,5000.00,103.154,6.197,,,,20101115,221015,1.00
35E10A43095BEA59,S,914119RT1,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.000,20190601,,,20101115,102839,20101118,75000.00,100.076,2.990,,,,20101115,221015,1.00
8BB3F59991CD0EFC,S,71781QEA2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.500,20240215,,,20101115,102842,20101118,10000.00,103.111,4.000,,,,20101115,221015,1.00
76B28F630E62E3C7,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101115,102833,20101118,250000.00,113.590,3.000,,,,20101115,221015,1.00
CB3232410D12EA67,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,102822,20101118,50000.00,98.224,4.614,,,,20101115,221015,1.00
CF783CC0524422E1,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101115,102822,20101118,200000.00,101.995,5.617,,,,20101115,221015,1.00
D719AE8BC8DC08CC,S,49151EUM3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20121001,,,20101115,102836,20101118,165000.00,106.201,1.858,,,,20101115,221015,1.00
C98AE5F8D2476945,S,57586PWQ5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY -SER 146,20091215,1.950,20131201,,,20101115,102842,20101118,50000.00,101.685,1.381,,,,20101115,221015,1.00
37378E2B52D44F33,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101115,102830,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
26EACB2B92A9B066,S,68607VKE4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.600,20180401,,,20101115,102834,20101118,100000.00,107.213,2.000,,,,20101115,221015,1.00
35057193A823BA34,D,914119RT1,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.000,20190601,,,20101115,102800,20101118,75000.00,98.884,,,,,20101115,221015,1.00
2D975DA7C426DEB1,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101115,102848,20101118,10000.00,104.260,4.301,,,,20101115,221015,1.00
51E44CED431CD270,D,08527NDX1,BERNALILLO CNTY N MEX GROSS REF,19980201,5.125,20150401,,,20101115,102743,20101118,70000.00,114.489,,,,,20101115,221015,1.00
2076051218ADD311,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101115,102846,20101118,25000.00,101.236,4.752,,,,20101115,221015,1.00
A96DAB55550D64B7,S,235219CC4,DALLAS TEX REF-SER C,20101118,3.000,20110215,Y,,20101115,102649,20101118,1MM+,100.663,0.250,,,,20101115,221015,1.00
28DF618FF5A0B0F6,S,08527NDX1,BERNALILLO CNTY N MEX GROSS REF,19980201,5.125,20150401,,,20101115,102700,20101118,70000.00,114.589,1.650,,,,20101115,221015,1.00
0B6D9F4230A31ACD,D,232760BH0,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20130215,,,20101115,102750,20101118,25000.00,97.947,,,,,20101115,221015,1.00
7AECCCF47A59F222,D,232760BH0,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20130215,,,20101115,102748,20101118,25000.00,98.071,,,,,20101115,221015,1.00
5BA95390B1F53395,S,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20101115,102800,20101118,20000.00,108.146,2.915,,,,20101115,221015,1.00
62F3923F9325BE74,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20101115,102800,20101118,15000.00,103.807,4.100,,,,20101115,221015,1.00
38520CA472D97FF1,S,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20101115,102831,20101118,30000.00,104.229,1.110,,,,20101115,221015,1.00
C06B80853D833DB9,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101115,102900,20101118,15000.00,110.706,4.100,,,,20101115,221015,1.00
7714F7DE6C15E3D8,S,55555VAC8,MACON CNTY ALA HEALTHCARE AUTH HEALTH CTR ,20040801,6.250,20240201,,,20101115,102801,20101118,15000.00,93.592,7.000,,,,20101115,221015,1.00
74EC6F9232074FD3,S,506790BS2,LAFAYETTE TWP N J BRD ED ,20010301,4.700,20130301,,,20101115,102857,20101118,100000.00,101.206,0.474,,,,20101115,221015,1.00
E167143E53827364,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,102902,20101126,20000.00,101.885,4.854,,,,20101115,221015,1.00
8BEB60135F48C9CE,D,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101115,102801,20101118,50000.00,102.800,,,,,20101115,221015,1.00
50ED3A76B8831C86,D,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20101115,102759,20101118,50000.00,102.900,,,,,20101115,221015,1.00
AC209EBF43D00750,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101115,102900,20101118,40000.00,86.964,4.202,,,,20101115,221015,1.00
C16BDE62275F9929,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101115,102900,20101118,20000.00,97.647,4.435,,,,20101115,221015,1.00
E5A235AFBC5AC62D,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101115,102907,20101118,20000.00,105.743,4.075,,,,20101115,221015,1.00
8F22D0E52507595B,S,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20101115,102901,20101118,50000.00,31.182,7.708,,,,20101115,221015,1.00
164E28DE42499048,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101115,102839,20101115,200000.00,100.000,0.000,,,,20101115,221015,1.00
62DE8E2263B1E843,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101115,102855,20101118,95000.00,97.416,5.158,,,,20101115,221015,1.00
BE8F0E39FA62A4D3,S,576000AM5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20110815,,,20101115,102825,20101118,30000.00,103.174,0.700,,,,20101115,221015,1.00
E7BE7E9115AA59E9,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101115,102544,20101201,50000.00,102.500,4.395,,,,20101115,221015,1.00
EBF5390F23A1256B,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101115,102832,20101118,25000.00,98.313,,,,,20101115,221015,1.00
8D3EB651ADC51147,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101115,102909,20101118,10000.00,106.218,5.097,,,,20101115,221015,1.00
48C47AE4FCC2AB10,S,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101115,102900,20101118,15000.00,103.914,0.766,,,,20101115,221015,1.00
31EDF2F1E883B519,D,8371474E4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20180101,,,20101115,102800,20101118,5000.00,105.865,,,,,20101115,221015,1.00
8B200F76CE6BAD18,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101115,102900,20101118,45000.00,102.612,0.762,,,,20101115,221015,1.00
1018957ECF1DE578,S,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20101115,102546,20101118,15000.00,106.875,3.618,,,,20101115,221015,1.00
2F2D07F4D2A9C66E,D,8371474E4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20180101,,,20101115,102807,20101118,5000.00,106.365,,,,,20101115,221015,1.00
C20A1687D0E2E0EC,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101115,102814,20101118,200000.00,101.836,,,,,20101115,221015,1.00
BDD093B09A79F219,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,102816,20101118,50000.00,97.950,,,,,20101115,221015,1.00
5AAE86BE3E38C107,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101115,102812,20101118,200000.00,101.895,,,,,20101115,221015,1.00
ED700523898A921E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101115,102803,20101118,50000.00,98.074,,,,,20101115,221015,1.00
BD02498805C59286,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101115,102909,20101118,10000.00,105.166,,,,,20101115,221015,1.00
36FA2AFB55981D74,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101115,102909,20101118,10000.00,105.166,,,,,20101115,221015,1.00
4AAFC6144550C8BB,S,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20101115,102908,20101118,30000.00,113.552,3.114,,,,20101115,221015,1.00
CD2D760735DD697B,S,64966HFF2,NEW YORK N Y SUBSER G-1,20081218,5.250,20201215,,,20101115,102911,20101118,5000.00,115.542,3.063,,,,20101115,221015,1.00
EEB9033C193888D1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,102900,20101118,10000.00,98.500,5.091,,,,20101115,221015,1.00
8CC5EF13773B8E52,P,798809DN6,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,3.650,20130815,,,20101115,102400,20101115,10000.00,105.387,1.638,,,,20101115,221015,1.00
17C3FC81FA472F01,S,275733BC6,EAST VINCENT PA ,20101215,4.000,20251201,Y,,20101115,102704,20101215,600000.00,101.717,3.650,,,,20101115,221015,1.00
4EA92F148A7494BA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101115,102905,20101118,240000.00,101.000,6.550,,,,20101115,221015,1.00
AC1B7DD7C0A79591,D,639319GN6,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,4.500,20300815,,,20101115,102220,20101118,25000.00,96.205,,P,,,20101115,221015,1.00
C92DDEF6595E06FA,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101115,102932,20101118,15000.00,100.750,4.638,,,,20101115,221015,1.00
D7C19D45757F1762,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101115,102932,20101118,5000.00,97.750,4.668,,,,20101115,221015,1.00
A39E346BD0D77A53,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101115,102916,20101118,25000.00,99.744,5.035,,,,20101115,221015,1.00
EE890D8F77AFBB17,D,006806BG7,ADELANTO CALIF SCH DIST CAP APPREC-SER B ,19940609,0.000,20180901,,,20101115,102755,20101118,5000.00,57.000,,P,,,20101115,221015,1.00
C2B96212CE721C0F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101115,102920,20101118,250000.00,103.710,4.100,,,,20101115,221015,1.00
8305100FE2B7313C,P,611305FQ1,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20140915,,,20101115,102930,20101118,40000.00,101.767,2.813,,,,20101115,221015,1.00
9DF8AFF691F110BD,P,79765DVJ6,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.125,20190401,,,20101115,102917,20101118,30000.00,104.400,3.513,,,,20101115,221015,1.00
7EEC5B899BE0536A,P,959215CE2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,4.000,20180801,,,20101115,102925,20101118,50000.00,101.900,3.713,,,,20101115,221015,1.00
6715F91DC3E99FBB,S,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101115,102930,20101118,20000.00,94.876,4.843,,,,20101115,221015,1.00
E30012537B9433F2,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20101115,102400,20101118,125000.00,117.798,2.700,,,,20101115,221015,1.00
F130DC4052A88073,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,102936,20101130,10000.00,101.250,5.477,,,,20101115,221015,1.00
A25144398B4E7A13,D,79765DVJ6,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.125,20190401,,,20101115,102917,20101118,30000.00,104.500,,,,,20101115,221015,1.00
4F26DDD23B343236,D,959215CE2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,4.000,20180801,,,20101115,102925,20101118,50000.00,102.000,,,,,20101115,221015,1.00
32E83F4164FEC237,D,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101115,102930,20101118,20000.00,94.776,,,,,20101115,221015,1.00
B4F5B47AE40F49DE,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101115,102931,20101118,10000.00,102.930,3.415,,,,20101115,221015,1.00
58167070B2E2C740,S,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,Y,,20101115,102916,20101118,10000.00,99.850,4.072,,,,20101115,221015,1.00
356F13D03B43CE1A,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20101115,102918,20101118,100000.00,103.859,1.029,,,,20101115,221015,1.00
AEC1BF73AC09AED1,S,592090CA0,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.000,20200701,,,20101115,102938,20101118,35000.00,104.733,2.620,,,,20101115,221015,1.00
D4A4A3F9901234BA,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,102942,20101122,25000.00,83.631,6.600,,,,20101115,221015,1.00
6FE3B6F99EC7C12C,S,864660BC8,SUDBURY MASS WTR DIST ,20101115,2.000,20151115,Y,,20101115,102535,20101123,130000.00,103.608,,,,,20101115,221015,1.00
2B9B5D10ACDAC766,D,592090CA0,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.000,20200701,,,20101115,102932,20101118,35000.00,104.733,,,,,20101115,221015,1.00
41A78D280E192697,D,352840JP8,FRANKLIN CNTY KY SCH DIST FIN ,20010801,4.625,20160801,,,20101115,102939,20101118,100000.00,103.858,,,,,20101115,221015,1.00
1A4B6F86B08CD28E,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,102809,20101123,1000000.00,95.662,,S,,,20101115,221015,1.00
4B6F6960334FD2EB,P,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20101115,102952,20101117,10000.00,99.314,4.800,,,,20101115,221015,1.00
365A0594A1930B66,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,102946,20101118,30000.00,100.000,5.000,,,,20101115,221015,1.00
AABF56478183ACF0,D,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20101115,102817,20101118,15000.00,108.722,,,,,20101115,221015,1.00
27B5E475E0FBC694,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101115,102950,20101118,10000.00,100.035,5.689,,,,20101115,221015,1.00
3695DF0D2A28F5E6,S,73358TR86,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.750,20160915,,,20101115,102952,20101118,25000.00,108.697,3.106,,,,20101115,221015,1.00
FFAFC1AFC7622BEA,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101115,102944,20101118,15000.00,100.000,5.121,,,,20101115,221015,1.00
132CFCD70FF7D700,D,73358TR86,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.750,20160915,,,20101115,102941,20101118,25000.00,107.397,,,,,20101115,221015,1.00
4779129F1440A934,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,102836,20101123,1000000.00,95.602,,P,,,20101115,221015,1.00
635E752BA9870B6F,S,606445EE0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.875,20301001,,,20101115,102956,20101118,5000.00,101.800,4.200,,,,20101115,221015,1.00
C6B4FF64A6247BB3,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101115,102953,20101118,25000.00,99.987,4.501,,,,20101115,221015,1.00
22186095CE55B9AC,P,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101115,102944,20101116,10000.00,109.310,3.623,,,,20101115,221015,1.00
1560A3574CE6501D,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101115,102953,20101118,15000.00,100.035,5.689,,,,20101115,221015,1.00
7992BF9E51016F88,D,13077CRA4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20261101,,,20101115,102800,20101118,15000.00,104.745,,,,,20101115,221015,1.00
FC2D89B7FF4901FC,D,419434GU3,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20120315,,,20101115,101257,20101118,100000.00,105.453,,,,,20101115,221015,1.00
A5C510437802E47E,S,59465MMR3,MICHIGAN ST HSG DEV AUTH SER B,20050922,3.450,20110401,,,20101115,102959,20101116,60000.00,101.009,0.749,,,,20101115,221015,1.00
DAEEA762EB11C348,S,856706SB3,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.750,20250515,Y,,20101115,102956,20101215,20000.00,100.220,3.700,,,Y,20101115,221015,1.00
18514A84AC52F8AB,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101115,102919,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
79AD95AF0F06ECCB,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101115,102942,20101118,15000.00,100.004,4.749,,,,20101115,221015,1.00
990DCE8DA0E8BA60,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20101115,103012,20101118,5000.00,105.915,4.211,,,,20101115,221015,1.00
BAF1304DCE6CA310,S,485512KG1,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20340901,,,20101115,103012,20101118,5000.00,101.380,4.200,,,,20101115,221015,1.00
CD749A0BF0A54BB1,S,5462797X2,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,4.000,20121001,,,20101115,103004,20101118,25000.00,104.028,1.798,,,,20101115,221015,1.00
80F4CD66F1FF8847,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101115,103004,20101118,50000.00,109.105,3.726,,,,20101115,221015,1.00
3BEA12C60A7F34EE,S,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,Y,,20101115,103007,20101118,15000.00,99.974,4.552,,,,20101115,221015,1.00
1E2F2E2B704D65F1,S,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20101115,102913,20101118,10000.00,100.000,4.996,,,,20101115,221015,1.00
1980709D884C95A1,S,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20101115,102924,20101118,10000.00,100.000,4.996,,,,20101115,221015,1.00
99DA3ECF50947344,S,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20101115,102934,20101118,5000.00,100.000,4.999,,,,20101115,221015,1.00
59F2FFF3AABDC83E,P,341507MJ7,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20200701,,,20101115,103001,20101118,10000.00,105.482,1.906,,,,20101115,221015,1.00
A98CF1C5EB8D8098,D,856706SB3,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.750,20250515,Y,,20101115,102956,20101215,20000.00,100.120,,,,Y,20101115,221015,1.00
F97695F315CC2314,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20101115,103010,20101118,10000.00,100.625,4.815,,,,20101115,221015,1.00
E89A7EC1BB11BA49,S,29509PFT1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20180501,,,20101115,103001,20101118,50000.00,115.140,2.740,,,,20101115,221015,1.00
80D023FDC00B02F1,S,29270CQD0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20120701,,,20101115,103008,20101118,50000.00,106.861,0.730,,,,20101115,221015,1.00
0E06C3345821C49B,S,29270CQD0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20120701,,,20101115,103009,20101118,50000.00,106.861,0.730,,,,20101115,221015,1.00
B52EC64D64146F1B,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101115,103021,20101118,10000.00,102.250,6.291,,,,20101115,221015,1.00
94F13E9E922031E9,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,103013,20101118,40000.00,100.000,5.000,,,,20101115,221015,1.00
C157DD7092A8185D,S,605580N39,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20121201,,,20101115,103011,20101118,125000.00,108.677,0.700,,,,20101115,221015,1.00
94251C509F3498A9,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,103017,20101118,5000.00,108.110,4.000,,,,20101115,221015,1.00
CCB6F0A768DC8EB1,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,103017,20101118,35000.00,99.998,4.250,,,,20101115,221015,1.00
FBE596514EE7E61B,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20101115,102951,20101118,50000.00,108.205,,,,,20101115,221015,1.00
BDBF503917A9A60B,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101115,102940,20101118,10000.00,98.785,,,,,20101115,221015,1.00
C5804ED700756880,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101115,102942,20101118,15000.00,98.785,,,,,20101115,221015,1.00
4BA836D9FEE82F0D,D,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,Y,,20101115,102900,20101118,10000.00,99.750,,,,,20101115,221015,1.00
42BDD6F999CF32E3,D,341507MJ7,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20200701,,,20101115,103001,20101118,10000.00,105.731,,,,,20101115,221015,1.00
DF731638B309957F,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101115,103000,20101118,30000.00,100.427,4.197,,,,20101115,221015,1.00
5087786069E21605,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,103025,20101118,10000.00,99.425,5.805,,,,20101115,221015,1.00
036692D2E78245DD,S,462599CN9,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,3.850,20210501,Y,,20101115,102836,20101201,310000.00,99.150,3.950,,,,20101115,221015,1.00
2BD346C0696691A1,S,620220BY8,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20170901,Y,,20101115,102857,20101123,750000.00,111.933,2.100,,,,20101115,221015,1.00
F5EEEF4415CDB1AA,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101115,103022,20101116,10000.00,108.063,1.000,,,,20101115,221015,1.00
973EC3459CE8CD2A,D,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,Y,,20101115,102957,20101118,15000.00,97.874,,,,,20101115,221015,1.00
B9A2D35897418870,D,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101115,102641,20101118,165000.00,105.591,,,,,20101115,221015,1.00
B407AE2DACCC88CF,S,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20101115,103030,20101118,25000.00,109.718,1.270,,,,20101115,221015,1.00
FFBB7A23A25FB950,S,036213K70,ANOKA CNTY MINN CAP IMPT-SER C,20080717,5.000,20300201,,,20101115,103025,20101118,5000.00,104.913,4.201,,,,20101115,221015,1.00
76B72AFFA8DE9E6E,P,928172UL7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20140801,,,20101115,102900,20101115,25000.00,108.760,1.561,,,,20101115,221015,1.00
C4D903005331D130,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,103025,20101118,15000.00,83.629,6.600,,,,20101115,221015,1.00
EF2C3347F833C057,P,4546236A2,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20130201,,,20101115,103000,20101118,300000.00,109.005,0.864,,,,20101115,221015,1.00
8DFD53733755982C,S,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20101115,103031,20101118,10000.00,99.450,4.296,,,,20101115,221015,1.00
033FA882BAB7FA1A,S,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20101115,103021,20101214,15000.00,98.800,2.218,,,,20101115,221015,1.00
FD301D9675C889AD,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101115,103030,20101118,30000.00,99.462,3.300,,,,20101115,221015,1.00
04ABD0F5E6749F73,P,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101115,103032,20101118,15000.00,92.393,5.689,,,,20101115,221015,1.00
8D708500CB2DE70F,S,924166AB7,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER A,20061031,5.000,20461031,,,20101115,103029,20101118,5000.00,103.799,4.270,,,,20101115,221015,1.00
EC60BC7D04C6AC5D,P,575930VN9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 98,20030215,4.875,20230601,,,20101115,103000,20101118,10000.00,100.500,4.534,,,,20101115,221015,1.00
F2E6CD959BAEA260,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101115,103000,20101118,5000.00,100.160,5.220,,,,20101115,221015,1.00
A9142B7BCCB2BA3A,S,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20101115,103000,20101118,15000.00,108.146,2.915,,,,20101115,221015,1.00
09DB81F7AB40DC15,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,103017,20101117,5000.00,106.110,,,,,20101115,221015,1.00
036AC6C1F66AF6FA,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101115,103017,20101118,35000.00,98.123,,,,,20101115,221015,1.00
332E55F3F9261ED4,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20101115,102248,20101118,1000000.00,99.200,,S,,,20101115,221015,1.00
A07009F1EF921AC3,S,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20101115,103037,20101118,25000.00,99.587,4.635,,,,20101115,221015,1.00
F714B3486D1EEC43,P,021087QX2,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.500,20140315,,,20101115,102500,20101115,10000.00,105.314,1.848,,,,20101115,221015,1.00
83466B038EC96335,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101115,103028,20101118,15000.00,99.400,4.301,,,,20101115,221015,1.00
BF33C3643F07E38B,S,957161HS4,WESTBROOK CONN ,20070315,4.000,20140315,,,20101115,102700,20101118,50000.00,104.072,0.900,,,,20101115,221015,1.00
BF26406C42352C53,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,103038,20101118,25000.00,99.500,4.532,,,,20101115,221015,1.00
E1B6015A9842288B,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101115,103000,20101118,20000.00,99.608,4.778,,,,20101115,221015,1.00
80880FC056F811E3,D,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101115,102931,20101118,20000.00,94.526,,,,,20101115,221015,1.00
3A760D7836B2220E,D,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101115,102924,20101118,20000.00,94.776,,,,,20101115,221015,1.00
9BF4243EFD93C8B2,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101115,103030,20101118,5000.00,102.000,4.184,,,,20101115,221015,1.00
9D08DE470CCFBBDA,S,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20101115,103039,20101118,50000.00,107.939,2.366,,,,20101115,221015,1.00
A42D5ABB4FCE65C2,S,366119UN3,GARLAND TEX REF-SER A,20080615,5.000,20150215,,,20101115,103030,20101118,400000.00,115.286,1.285,,,,20101115,221015,1.00
FAD5351CEE2FAE01,P,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20101115,103044,20101117,150000.00,94.478,5.526,,,,20101115,221015,1.00
F78629B38CC09816,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,103047,20101209,5000.00,101.909,5.765,,,,20101115,221015,1.00
62BA9976FC017F74,S,341537CN6,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.250,20130701,,,20101115,103048,20101118,25000.00,105.631,1.336,,,,20101115,221015,1.00
D9450EB219530A2A,D,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20101115,103030,20101118,25000.00,109.218,,,,,20101115,221015,1.00
B91D782ED10BD11D,S,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20101115,103027,20101118,20000.00,100.000,5.799,,,,20101115,221015,1.00
DAE6968507E0533B,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101115,102959,20101118,10000.00,99.500,5.035,,,,20101115,221015,1.00
C8C2F199AC190E92,S,235219BW1,DALLAS TEX REF-TAXABLE,20101118,0.295,20110215,Y,,20101115,102923,20101118,1MM+,100.010,0.250,,,,20101115,221015,1.00
E925B55DB045B8C8,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101115,103049,20101118,75000.00,113.080,4.502,,,,20101115,221015,1.00
16CE4F2CFDD9F22D,D,036213K70,ANOKA CNTY MINN CAP IMPT-SER C,20080717,5.000,20300201,,,20101115,103025,20101118,5000.00,103.913,,,,,20101115,221015,1.00
006521BA447B3847,S,64972HJZ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20140715,,,20101115,103059,20101118,5000.00,111.970,1.616,,,,20101115,221015,1.00
037247CA540A6030,S,892467LW9,TRACY MINN IMPT-SER A,20090819,4.200,20250201,,,20101115,103042,20101118,5000.00,100.877,4.058,,,,20101115,221015,1.00
E5CA8441A6A4E6E0,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101115,103057,20101123,5000.00,100.927,5.004,,,,20101115,221015,1.00
E15D8C27AA6113C1,D,036213K70,ANOKA CNTY MINN CAP IMPT-SER C,20080717,5.000,20300201,,,20101115,103029,20101118,5000.00,103.913,,,,,20101115,221015,1.00
FB7A996167BB948C,D,13281KPH5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20140901,,,20101115,102850,20101118,180000.00,111.038,,S,,,20101115,221015,1.00
AAE50D2BB9981D66,P,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101115,103103,20101118,250000.00,103.556,1.234,,,,20101115,221015,1.00
B1F02DAAC2CF6DEB,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101115,103103,20101118,20000.00,93.250,5.491,,,,20101115,221015,1.00
7E2D4E1656566622,S,068461JX1,BARREN CNTY KY SCH DIST FIN ,20060801,4.250,20220801,,,20101115,103049,20101118,10000.00,103.413,3.582,,,,20101115,221015,1.00
3E8D377C961DDD8B,S,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101115,103103,20101118,20000.00,113.544,3.568,,,,20101115,221015,1.00
28802980DD538E8C,S,652376CX0,NEWPORT TENN ELEC SYS REV REF & IMPT,20020301,4.900,20180301,,,20101115,102913,20101118,350000.00,104.640,1.250,,,,20101115,221015,1.00
60698A11CF27BB90,D,892467LW9,TRACY MINN IMPT-SER A,20090819,4.200,20250201,,,20101115,103042,20101118,5000.00,100.377,,,,,20101115,221015,1.00
F35399687B004A4A,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,103108,20101126,20000.00,101.885,4.854,,,,20101115,221015,1.00
2313493CEB928010,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,103108,20101126,20000.00,101.885,4.854,,,,20101115,221015,1.00
AF2DC8C1A155139D,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,103108,20101126,20000.00,101.885,4.854,,,,20101115,221015,1.00
ABC326E640F7CEBF,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101115,103051,20101118,20000.00,96.446,4.240,,,,20101115,221015,1.00
34D105B59ACE90E0,S,38624UAQ2,GRAND RAPIDS MICH ECONOMIC DEV FERRIS ST UNIV PROJ-SER A,20101123,5.125,20301001,Y,,20101115,103115,20101123,5000.00,100.927,5.004,,,,20101115,221015,1.00
CBB30C844988BB4C,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101115,103049,20101118,75000.00,111.080,,,,,20101115,221015,1.00
20011EE600BAFE7A,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101115,103100,20101119,100000.00,99.174,3.713,,,,20101115,221015,1.00
01CBD69B4F3295A2,S,373541N23,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20250101,,,20101115,103100,20101118,30000.00,108.872,3.382,,,,20101115,221015,1.00
49816C94256F43FE,S,462599CP4,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.000,20220501,Y,,20101115,102950,20101201,325000.00,99.092,4.100,,,,20101115,221015,1.00
2E9DFA92B3F3F5BC,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101115,103059,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
8970430920555E95,S,574192SE1,MARYLAND ST ST & LOC FACS LN-2ND SER-U,20010715,5.500,20110715,,,20101115,103118,20101116,10000.00,102.492,1.705,,,,20101115,221015,1.00
623F4671D2C7B2F6,P,021087QX2,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.500,20140315,,,20101115,102500,20101115,10000.00,105.314,1.848,,,,20101115,221015,1.00
61130E9CAF2099E9,D,892467LW9,TRACY MINN IMPT-SER A,20090819,4.200,20250201,,,20101115,103047,20101118,5000.00,100.377,,,,,20101115,221015,1.00
24D3A664CE89A454,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,102500,20101117,1MM+,108.844,,P,,,20101115,221015,1.00
D54961ED60890F92,D,068461JX1,BARREN CNTY KY SCH DIST FIN ,20060801,4.250,20220801,,,20101115,103054,20101118,10000.00,103.309,,,,,20101115,221015,1.00
F16FD468D9153F35,D,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101115,103103,20101118,20000.00,111.544,,,,,20101115,221015,1.00
7793A84F1C50CBE5,D,5462797X2,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,4.000,20121001,,,20101115,102958,20101118,25000.00,103.804,,,,,20101115,221015,1.00
0600524680338BA8,D,5462797X2,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,4.000,20121001,,,20101115,102954,20101118,25000.00,103.928,,,,,20101115,221015,1.00
9B46647DB02BDB93,P,793319CC6,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.625,20251001,,,20101115,103124,20101118,25000.00,97.020,4.909,,,,20101115,221015,1.00
36CDA5661D492EA4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,103132,20101118,30000.00,99.841,5.011,,,,20101115,221015,1.00
2E8BE91959B0843B,S,652234KL8,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20170115,,,20101115,102733,20101118,1MM+,111.544,1.550,,,,20101115,221015,1.00
9CF98E67E2A8C1CF,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101115,102837,20101115,25000.00,100.000,5.000,,,,20101115,221015,1.00
9FB68AC54D4C7440,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101115,102959,20101118,100000.00,94.039,,,,,20101115,221015,1.00
854F8C1834CF7E7B,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101115,102811,20101118,25000.00,100.000,5.623,,,,20101115,221015,1.00
422A0B12915228CE,S,919665FK0,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20201115,,,20101115,102512,20101118,25000.00,100.000,3.000,,,,20101115,221015,1.00
1EDB3F8E8A464564,P,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20101115,103128,20101118,5000.00,104.673,4.582,,,,20101115,221015,1.00
8FA63B9069672D99,D,652376CX0,NEWPORT TENN ELEC SYS REV REF & IMPT,20020301,4.900,20180301,,,20101115,102913,20101118,350000.00,104.360,,,,,20101115,221015,1.00
A809C6DE06028C9E,P,185630QT0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.750,20160501,,,20101115,103129,20101118,5000.00,102.470,1.463,,,,20101115,221015,1.00
4AECAD0388C78851,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101115,103130,20101118,10000.00,97.579,4.208,,,,20101115,221015,1.00
C9E8BEF4BFBDF83F,P,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101115,103136,20101116,30000.00,100.000,4.998,,,,20101115,221015,1.00
7F701CE8289423F9,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,,,20101115,102649,20101118,100000.00,97.641,3.857,,,,20101115,221015,1.00
3D2EAAD624D9EC03,S,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20101115,103119,20101118,20000.00,109.821,1.417,,,,20101115,221015,1.00
E41E13171697B855,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101115,103118,20101118,50000.00,94.302,5.451,,,,20101115,221015,1.00
CEA22F48D87DB024,S,54810CXS4,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20150515,,,20101115,103128,20101118,415000.00,116.130,1.750,,,,20101115,221015,1.00
1204662668947355,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101115,103140,20101118,5000.00,97.500,5.577,,,,20101115,221015,1.00
843A322CB9D97D9E,P,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20101115,103134,20101118,50000.00,100.599,5.065,,,,20101115,221015,1.00
2E3E2F6AF6BA90EA,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20101115,103138,20101118,50000.00,101.100,-9.213,,,,20101115,221015,1.00
C7372FADC72F00AE,S,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20101115,103137,20101118,30000.00,96.206,1.151,,,,20101115,221015,1.00
AA4AACFDE19919B7,S,897602AE8,TROY N Y INDL DEV AUTH CIVIC RENSSELAER POLYTECHNIC INST-A,20020501,4.625,20140901,,,20101115,103116,20101118,25000.00,104.437,2.080,,,,20101115,221015,1.00
431040C42A64625F,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101115,103135,20101118,5000.00,98.500,5.129,,,,20101115,221015,1.00
C47E91A60C337582,S,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20101115,103140,20101118,75000.00,110.500,1.508,,,,20101115,221015,1.00
8713E76ECBD6E803,P,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20101115,103100,20101115,200000.00,100.000,,,,Y,20101115,221015,1.00
FFE1629FCCCF5748,S,237240DU7,DARKE CNTY OHIO VAR PURP,20101123,4.625,20381201,Y,,20101115,103141,20101123,20000.00,101.250,4.469,,,,20101115,221015,1.00
D8A931C1D1751601,D,366119UN3,GARLAND TEX REF-SER A,20080615,5.000,20150215,,,20101115,103000,20101118,400000.00,115.169,,,,,20101115,221015,1.00
26C4A33F7922A14F,D,366119UN3,GARLAND TEX REF-SER A,20080615,5.000,20150215,,,20101115,103020,20101118,400000.00,115.218,,,,,20101115,221015,1.00
B95B94080A355940,S,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20101115,103148,20101117,40000.00,109.862,1.005,,,,20101115,221015,1.00
8C13E8FC84776608,S,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20101115,103150,20101118,50000.00,103.248,4.550,,,,20101115,221015,1.00
2F2812673983C31C,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101115,102951,20101117,5000.00,97.955,5.400,,,,20101115,221015,1.00
7684EC626455F111,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101115,103144,20101124,15000.00,99.500,4.812,,,,20101115,221015,1.00
087FDD87073D49D9,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101115,103143,20101118,10000.00,106.956,4.942,,,,20101115,221015,1.00
31E23FC180D39653,S,856706RZ1,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20230515,Y,,20101115,102610,20101215,25000.00,100.000,,,,,20101115,221015,1.00
2FF507D32EBFCE27,P,709208DB5,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.125,20281001,,,20101115,103138,20101118,500000.00,109.981,0.860,,,,20101115,221015,1.00
CEFA0CCF4D3DB34B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,103132,20101118,30000.00,99.216,,,,,20101115,221015,1.00
DDD547F3F6A2C1CB,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,,,20101115,102649,20101118,100000.00,95.727,,,,,20101115,221015,1.00
3442F8BF020B971D,D,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20101115,103119,20101118,20000.00,108.820,,,,,20101115,221015,1.00
554BDD4F6438B792,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101115,103200,20101118,25000.00,100.000,4.499,,,,20101115,221015,1.00
122BC86C6DD4306A,S,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20101115,103201,20101118,100000.00,102.145,0.501,,,,20101115,221015,1.00
FF565113A73E3BFE,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101115,103140,20101118,40000.00,104.791,1.978,,,,20101115,221015,1.00
7E96D23CB50D2AF6,S,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20101115,103157,20101118,10000.00,109.991,0.909,,,,20101115,221015,1.00
EAA33F0D50BA353F,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101115,103203,20101118,100000.00,127.125,2.665,,,,20101115,221015,1.00
2240621F99466BCC,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101115,103148,20101118,250000.00,110.625,3.611,,,,20101115,221015,1.00
294E519AA07D7130,S,071095HV8,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,3.750,20140501,,,20101115,103150,20101118,10000.00,107.034,1.646,,,,20101115,221015,1.00
C01B403939C7FC69,S,274299ZC3,EAST PENN PA SCH DIST SER A,20050801,4.000,20161215,,,20101115,103155,20101118,5000.00,108.400,1.850,,,,20101115,221015,1.00
B8DA431F52E78317,S,759829YP3,RENO NEV REF-SWR,20100909,2.000,20140801,,,20101115,103155,20101118,10000.00,101.026,1.713,,,,20101115,221015,1.00
556C4C8D8510EEE6,S,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20101115,103200,20101118,25000.00,107.921,3.437,,,,20101115,221015,1.00
B26FC164C8419D57,S,703023JQ5,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20151001,,,20101115,103200,20101118,20000.00,110.251,2.028,,,,20101115,221015,1.00
5177A88D29B6AE31,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101115,103205,20101118,250000.00,103.912,1.251,,,,20101115,221015,1.00
E76CD826BFF0EF76,P,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101115,103205,20101118,5000.00,92.393,5.689,,,,20101115,221015,1.00
0F035AAAA2A4F9FC,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101115,103206,20101118,25000.00,105.755,4.640,,,,20101115,221015,1.00
779B07885C5252A3,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101115,103206,20101118,25000.00,105.226,3.532,,,,20101115,221015,1.00
6972090BF0921864,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,103100,20101118,1000000.00,93.100,4.510,,,,20101115,221015,1.00
68EA13440AFAFCBB,D,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20101115,103124,20101118,20000.00,108.785,,,,,20101115,221015,1.00
FD90E684CCB817F3,D,021087QX2,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.500,20140315,,,20101115,102500,20101115,20000.00,105.314,,,,,20101115,221015,1.00
2A26CB19A0318849,S,852412PF6,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,1.813,20130201,Y,,20101115,103210,20101207,200000.00,100.491,1.579,,,,20101115,221015,1.00
DD8C0155D1081D51,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101115,103200,20101118,10000.00,97.342,3.689,,,,20101115,221015,1.00
4B7A898CEE212022,S,639707AT5,NEBRASKA UTIL CORP REV REF,20101123,1.500,20140101,Y,,20101115,103122,20101123,100000.00,100.911,1.200,,,,20101115,221015,1.00
070BB4696623E00D,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101115,103205,20101118,20000.00,99.375,5.178,,,,20101115,221015,1.00
58FC8509602BE45D,P,010047BG2,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20161201,,,20101115,102800,20101116,150000.00,103.851,4.145,,,,20101115,221015,1.00
C4890653762BE9BC,D,897602AE8,TROY N Y INDL DEV AUTH CIVIC RENSSELAER POLYTECHNIC INST-A,20020501,4.625,20140901,,,20101115,103114,20101118,25000.00,104.337,,,,,20101115,221015,1.00
435F45F111722ED3,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101115,103131,20101118,5000.00,98.500,,,,,20101115,221015,1.00
B0DB965B0CC9A535,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101115,103116,20101116,15000.00,99.067,,,,,20101115,221015,1.00
BCE92BE675347853,S,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20101115,103216,20101118,10000.00,98.000,4.631,,,,20101115,221015,1.00
EC70033369505DA3,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101115,103143,20101118,10000.00,104.450,,,,,20101115,221015,1.00
FC29BE2564544C46,S,849476MD5,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,5.538,20300201,Y,,20101115,102930,20101209,370000.00,101.000,5.397,,,,20101115,221015,1.00
B730E990E9E43F8E,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101115,103143,20101118,10000.00,104.450,,,,,20101115,221015,1.00
3000D8911083289F,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101115,093731,20101118,85000.00,107.065,,,,,20101115,221015,1.00
92D9C97BF0114D39,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101115,103140,20101118,40000.00,103.541,,,,,20101115,221015,1.00
5BADB3B6810C798C,D,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101115,103203,20101118,100000.00,125.625,,,,,20101115,221015,1.00
7BBE53D7EC5420D5,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101115,103101,20101118,250000.00,106.250,,,,,20101115,221015,1.00
CF22517F321E9A3E,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101115,103148,20101118,40000.00,103.486,,,,,20101115,221015,1.00
6918A6E01265766A,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20101115,103006,20101117,5000.00,98.129,5.400,,,,20101115,221015,1.00
DB7B2D3263482298,S,650013A70,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20190401,,,20101115,103217,20101118,15000.00,106.126,0.505,,,,20101115,221015,1.00
31F105DCF4A0253D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101115,103226,20101123,15000.00,109.550,6.076,,,,20101115,221015,1.00
3A6074AB3765ED04,D,623495AH1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20140115,,,20101115,103041,20101118,175000.00,110.038,,,,,20101115,221015,1.00
437DD1EAB6931BCB,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101115,103000,20101209,5000.00,101.709,,,,,20101115,221015,1.00
AED25FB6DA05914F,D,289605RK5,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20160615,,,20101115,102500,20101115,20000.00,105.523,,,,,20101115,221015,1.00
2F5AED49317E4F8D,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101115,103108,20101118,25000.00,96.250,,,,,20101115,221015,1.00
611690A23858FF5E,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101115,103105,20101118,25000.00,96.500,,,,,20101115,221015,1.00
67D99138C9E02369,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101115,103205,20101118,20000.00,97.375,,,,,20101115,221015,1.00
59505A727C185749,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101115,102755,20101118,25000.00,110.693,,,,,20101115,221015,1.00
40ED5929B4AB800F,P,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101115,103232,20101117,5000.00,97.500,4.930,,,,20101115,221015,1.00
0DA0873B1C5FCB43,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,103020,20101118,500000.00,98.681,,,,,20101115,221015,1.00
3A53E3038B9E0681,S,419434GU3,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20120315,,,20101115,101706,20101118,100000.00,105.578,1.001,,,,20101115,221015,1.00
A0CC5DF5BC3B0B60,P,762243WV1,RHODE ISLAND ST HEALTH & EDL LEASE-PUB SCHS FING PROG-SER C,20071024,4.000,20190515,,,20101115,102211,20101118,25000.00,100.210,3.963,,,,20101115,221015,1.00
59D0E288C2067977,S,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20101115,103140,20101118,10000.00,111.298,1.100,,,,20101115,221015,1.00
5050BFCACE91BCFE,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101115,103226,20101118,10000.00,99.500,4.284,,,,20101115,221015,1.00
90040CF0624842B4,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101115,103239,20101116,5000.00,98.000,5.669,,,,20101115,221015,1.00
2AED74D0338DC56A,D,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20101115,103100,20101118,10000.00,111.047,,,,,20101115,221015,1.00
6867FE3E34B67A39,D,798809DN6,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,3.650,20130815,,,20101115,102400,20101115,20000.00,105.387,,,,,20101115,221015,1.00
ABC0C81A5C33CB6E,D,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20101115,103135,20101118,10000.00,111.297,,,,,20101115,221015,1.00
613893448C51BA74,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101115,103232,20101118,30000.00,97.298,5.247,,,,20101115,221015,1.00
1741539760EC5251,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101115,103158,20101118,10000.00,102.500,4.440,,,,20101115,221015,1.00
C25690ACAEAA373C,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101115,103237,20101118,30000.00,97.298,5.247,,,,20101115,221015,1.00
55ADC1DB0D51D2B2,P,161789CP5,CHATEAUGAY N Y CENT SCH DIST ,20050615,4.000,20170615,,,20101115,103237,20101118,50000.00,106.078,2.583,,,,20101115,221015,1.00
C97255F0F27C7BD5,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,103239,20101215,20000.00,102.120,5.719,,,,20101115,221015,1.00
B29E7DF3A481E976,D,924166AB7,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER A,20061031,5.000,20461031,,,20101115,103029,20101118,5000.00,101.798,,,,,20101115,221015,1.00
F6A29BB974DEEEE9,P,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20101115,103200,20101118,50000.00,117.000,3.111,,,,20101115,221015,1.00
8D40C34902C21E60,S,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20101115,103200,20101118,30000.00,105.802,1.268,,,,20101115,221015,1.00
C49C1DB2DE924B70,S,65257PAV9,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.000,20170601,,,20101115,103248,20101118,25000.00,105.850,2.850,,,,20101115,221015,1.00
BF0D3F4F547E02A6,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,,,20101115,103243,20101118,30000.00,100.213,2.802,,,,20101115,221015,1.00
9D6D99A1A079078E,D,41420RDG8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.800,20260901,Y,,20101115,102811,20101130,95000.00,97.750,,,,,20101115,221015,1.00
E8AD3F4A04445212,D,373384SL1,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.240,20201001,,,20101115,102945,20101118,1000000.00,97.337,,,,,20101115,221015,1.00
03146B2DD7A5A691,S,032452AT1,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,0.980,20111201,Y,,20101115,102524,20101123,1MM+,100.000,0.980,,,,20101115,221015,1.00
FAACB632A6389681,P,289605RK5,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20160615,,,20101115,102500,20101115,10000.00,105.523,2.710,,,,20101115,221015,1.00
2397D593E03FEE87,D,936121GV8,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.125,20191201,,,20101115,103100,20101118,25000.00,98.500,,S,,,20101115,221015,1.00
ECFB2A629FFBFEC7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,103256,20101118,10000.00,99.425,5.805,,,,20101115,221015,1.00
EE2F400C7ED48531,D,759829YP3,RENO NEV REF-SWR,20100909,2.000,20140801,,,20101115,103152,20101118,10000.00,100.176,,,,,20101115,221015,1.00
FBD125083173DA8A,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101115,103153,20101118,10000.00,96.993,,,,,20101115,221015,1.00
35D310EF137F85CB,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101115,103150,20101118,10000.00,97.241,,,,,20101115,221015,1.00
7487A8038DB56777,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101115,103232,20101118,30000.00,95.497,,,,,20101115,221015,1.00
1E04F846C1ED9306,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101115,103237,20101118,30000.00,95.497,,,,,20101115,221015,1.00
5D6ECC3245FC84F9,S,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101115,103251,20101118,30000.00,114.973,2.515,,,,20101115,221015,1.00
1B2D5FD523865913,S,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20101115,103257,20101118,10000.00,105.712,0.951,,,,20101115,221015,1.00
A33292668B17EB3F,S,462599CQ2,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.100,20230501,Y,,20101115,103137,20101201,250000.00,99.037,4.200,,,,20101115,221015,1.00
2B13344C59B154DC,S,489152GF9,KENMORE-TONAWANDA N Y UN FREE REF-SER B,20050719,3.500,20150501,,,20101115,103250,20101118,10000.00,107.420,1.760,,,,20101115,221015,1.00
B37D8A4F3884F6AC,P,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20101115,103255,20101118,55000.00,97.755,2.203,,,,20101115,221015,1.00
5C7D0293D4AF8971,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101115,103243,20101118,30000.00,113.248,,,,,20101115,221015,1.00
15E4535813248894,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20101115,103303,20101118,5000.00,100.000,4.799,,,,20101115,221015,1.00
3C470DF75A408B25,S,111331NG5,BROADVIEW HEIGHTS OHIO ,20041201,3.950,20141201,,,20101115,103255,20101118,20000.00,107.483,2.010,,,,20101115,221015,1.00
483D7AB7D3A5EEA3,S,591852FH6,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,4.000,20110201,,,20101115,103257,20101118,100000.00,100.744,0.325,,,,20101115,221015,1.00
73ED17B050EE02F7,D,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20101115,103255,20101118,55000.00,98.000,,,,,20101115,221015,1.00
C22FFBA8DBA57837,D,591852FH6,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,4.000,20110201,,,20101115,103257,20101118,100000.00,100.734,,,,,20101115,221015,1.00
FFBD09D656BF2656,D,111331NG5,BROADVIEW HEIGHTS OHIO ,20041201,3.950,20141201,,,20101115,103200,20101118,20000.00,106.523,,,,,20101115,221015,1.00
85870ACCE4FACF57,S,560058E54,MAHONING CNTY OHIO VAR PURP-SER B,20101115,4.375,20351201,,,20101115,103307,20101118,5000.00,100.398,4.308,,,,20101115,221015,1.00
3B3DCF2FE4C2E0E6,S,34160WRT3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20180701,,,20101115,103258,20101118,30000.00,116.511,2.425,,,,20101115,221015,1.00
3611C736E58550A9,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101115,103307,20101124,5000.00,101.000,4.859,,,,20101115,221015,1.00
F85BA4FFDBD51D21,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101115,103300,20101118,250000.00,107.794,3.961,,,,20101115,221015,1.00
C7DFCCD9CE74181C,S,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20101115,103310,20101118,20000.00,97.191,5.089,,,,20101115,221015,1.00
F4904452003A8A2B,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101115,103307,20101118,15000.00,98.260,4.625,,,,20101115,221015,1.00
CD9115470820BD28,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101115,103233,20101118,5000.00,94.750,5.196,,,,20101115,221015,1.00
6A023874F6047510,S,018106AR5,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20250215,,,20101115,103233,20101118,15000.00,112.811,3.450,,,,20101115,221015,1.00
458F47F8CCDF381B,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101115,103243,20101118,15000.00,97.000,5.007,,,,20101115,221015,1.00
47A63A3EB53B0C43,S,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20101115,103257,20101118,15000.00,103.150,3.829,,,,20101115,221015,1.00
7EF28AF1D07770E0,D,591852FH6,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,4.000,20110201,,,20101115,103257,20101118,100000.00,100.734,,,,,20101115,221015,1.00
AA3734E999A660D4,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101115,103321,20101118,5000.00,105.730,6.099,,,,20101115,221015,1.00
08725B1059BA0FE8,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,103313,20101118,20000.00,98.820,5.074,,,,20101115,221015,1.00
9AA0FFD6745E579A,S,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20101115,103305,20101118,50000.00,99.396,5.038,,,,20101115,221015,1.00
E6EFB9938AA7CC5D,P,79041PAT6,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20201001,,,20101115,103306,20101116,10000.00,99.217,4.097,,,,20101115,221015,1.00
90B80455D2E07CCD,S,367327AJ2,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20200401,,,20101115,103308,20101118,50000.00,107.688,3.050,,,,20101115,221015,1.00
F4D4537225DE7004,P,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20101115,103309,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
D6ECC3061CEBEA75,P,940157MY3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20130601,,,20101115,103317,20101118,75000.00,106.523,1.374,,,,20101115,221015,1.00
9B79ECE4F742E766,D,940157MY3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20130601,,,20101115,103317,20101118,75000.00,106.773,,,,,20101115,221015,1.00
26E64C13BCC86620,P,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101115,103300,20101118,25000.00,103.826,3.500,,,,20101115,221015,1.00
1EF12CB65EAD54BB,P,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20101115,103320,20101118,20000.00,105.142,1.872,,,,20101115,221015,1.00
6270D89B20F8353D,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101115,103301,20101118,15000.00,99.372,4.253,,,,20101115,221015,1.00
F75A8DBC0E4F0FCF,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,103218,20101117,500000.00,108.894,,S,,,20101115,221015,1.00
9EC00C23D493626F,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101115,103300,20101118,20000.00,105.625,4.807,,,,20101115,221015,1.00
FE317C4BCA89D08C,P,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20101115,103321,20101118,15000.00,104.628,1.341,,,,20101115,221015,1.00
833AEB66C02CBB02,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101115,103327,20101118,15000.00,99.230,4.552,,,,20101115,221015,1.00
C707E53C4EF395F1,P,289605RK5,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20160615,,,20101115,102500,20101115,10000.00,105.523,2.710,,,,20101115,221015,1.00
7DCC581F05F4E9A7,P,940157NU0,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20130601,,,20101115,103328,20101118,25000.00,106.394,1.424,,,,20101115,221015,1.00
D08BD61B316DCF1B,P,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101115,103330,20101118,65000.00,105.398,1.239,,,,20101115,221015,1.00
4B837FBB6E62A6B1,D,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20101115,103321,20101118,15000.00,104.878,,,,,20101115,221015,1.00
73C519E15A5DD05F,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101115,103327,20101118,15000.00,97.355,,,,,20101115,221015,1.00
5EC9ED17DED101E0,D,940157NU0,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20130601,,,20101115,103328,20101118,25000.00,106.644,,,,,20101115,221015,1.00
A9CC47E3E2601E7E,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,102750,20101118,1MM+,92.189,,P,,,20101115,221015,1.00
1C6AE695DFA991A8,D,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101115,103330,20101118,65000.00,105.648,,,,,20101115,221015,1.00
31F7398D897D9DBD,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101115,103339,20101118,5000.00,100.000,4.846,,,,20101115,221015,1.00
EAEDC03C568878D5,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101115,103341,20101118,5000.00,100.750,4.638,,,,20101115,221015,1.00
C401F24BCDCCE297,S,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,,,20101115,103237,20101118,50000.00,105.966,1.000,,,,20101115,221015,1.00
33299E6C0A01A6CD,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,102750,20101118,945000.00,92.249,,S,,,20101115,221015,1.00
908E4B2543936594,S,48526HKQ8,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.300,20151001,,,20101115,103333,20101118,10000.00,100.000,4.295,,,,20101115,221015,1.00
8E0FDFEAD1602149,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101115,103301,20101118,15000.00,97.903,,,,,20101115,221015,1.00
75829D33410C1B8F,D,41420RDF0,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.700,20250901,Y,,20101115,102738,20101130,120000.00,97.750,,,,,20101115,221015,1.00
216B097D0C1FF692,P,574192E30,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20110801,,,20101115,103332,20101118,100000.00,102.628,1.230,,,,20101115,221015,1.00
1F2430F1E90DBA03,S,283365GP3,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.500,20141201,,,20101115,103338,20101118,50000.00,113.505,2.000,,,,20101115,221015,1.00
20BA628EEC53F01E,P,940157NV8,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20140601,,,20101115,103338,20101118,75000.00,108.088,1.636,,,,20101115,221015,1.00
F969565A9DF88A6A,S,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20101115,103344,20101118,50000.00,112.485,2.000,,,,20101115,221015,1.00
3F5939FCA5923D42,D,574192E30,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20110801,,,20101115,103332,20101118,100000.00,102.878,,,,,20101115,221015,1.00
A72372C74EF0C5B3,D,283365GP3,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.500,20141201,,,20101115,103338,20101118,50000.00,112.255,,,,,20101115,221015,1.00
0697E3700BC921C7,D,940157NV8,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20140601,,,20101115,103338,20101118,75000.00,108.588,,,,,20101115,221015,1.00
A1225A1E9F52D6ED,D,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20101115,103344,20101118,50000.00,110.985,,,,,20101115,221015,1.00
17EE183781417748,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101115,103300,20101118,25000.00,97.375,5.211,,,,20101115,221015,1.00
4C1A0DB4A63C9B4B,S,798147A46,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20150801,,,20101115,103348,20101118,35000.00,109.055,2.924,,,,20101115,221015,1.00
3E1EA421DDA28591,D,13281KPH5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20140901,,,20101115,102850,20101118,180000.00,110.978,,P,,,20101115,221015,1.00
A4757363D7FC3AE4,P,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20101115,103346,20101118,40000.00,116.824,2.910,,,,20101115,221015,1.00
1AC410ADA2316949,P,61744QCR4,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20320701,,,20101115,103355,20101118,5000.00,97.859,5.165,,,,20101115,221015,1.00
4E4CA9F65141253C,S,928109RN9,VIRGINIA ST ,20080618,4.000,20210601,,,20101115,103349,20101118,100000.00,107.397,2.900,,,,20101115,221015,1.00
1C63A2F2B8762508,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,103309,20101118,10000.00,101.536,4.904,,,,20101115,221015,1.00
B53DAA7A4DAECC86,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,103325,20101123,60000.00,99.994,5.125,,,,20101115,221015,1.00
E362189EEA25B6AD,D,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101115,103304,20101118,250000.00,106.190,,,,,20101115,221015,1.00
CBA2CACBF9C45973,S,623495AH1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20140115,,,20101115,103215,20101118,175000.00,110.266,1.650,,,,20101115,221015,1.00
B0FE7C1A3BB12C63,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,103309,20101118,10000.00,100.035,,,,,20101115,221015,1.00
988FD3AC0C7781F2,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101115,103309,20101118,10000.00,99.750,,,,,20101115,221015,1.00
F96C313D165E3B80,D,928109RN9,VIRGINIA ST ,20080618,4.000,20210601,,,20101115,103349,20101118,100000.00,107.397,,,,,20101115,221015,1.00
A8F8F0F6F40EAA4F,P,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20101115,103358,20101117,15000.00,100.419,4.500,,,,20101115,221015,1.00
8CDF7FC7A4448680,S,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20101115,103351,20101118,20000.00,103.150,3.829,,,,20101115,221015,1.00
63B03584FFD1817F,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20101115,103310,20101118,100000.00,101.973,,,,,20101115,221015,1.00
460837D969DE9C4D,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101115,103307,20101118,190000.00,93.400,,,,,20101115,221015,1.00
AD8EE97F37E411AC,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101115,103302,20101118,190000.00,93.460,,,,,20101115,221015,1.00
34E5432B0B1392E8,S,1964582C6,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20260601,,,20101115,103400,20101118,40000.00,92.101,5.118,,,,20101115,221015,1.00
1F509CD354DC37DC,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20400801,,,20101115,103402,20101118,100000.00,12.899,6.470,,,,20101115,221015,1.00
60FCF148C2494C5E,S,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20101115,103401,20101118,30000.00,102.558,3.811,,,,20101115,221015,1.00
F559D80DBBC88194,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101115,103331,20101115,1000000.00,100.000,0.000,,,,20101115,221015,1.00
A84513A737B6F3FB,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101115,103348,20101115,600000.00,100.000,0.000,,,,20101115,221015,1.00
A06DC7071ABEF1AB,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101115,103402,20101118,5000.00,101.160,4.089,,,,20101115,221015,1.00
9DE4E8E9F9BE3868,S,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20101115,103400,20101118,25000.00,114.667,,,,,20101115,221015,1.00
25A8F347A24EB579,S,917547QU8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20120515,,,20101115,103406,20101118,10000.00,105.907,1.000,,,,20101115,221015,1.00
AE08F60E44CE7591,D,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20101115,102957,20101118,150000.00,111.504,,,,,20101115,221015,1.00
E393ACC1C28233DE,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101115,103402,20101118,5000.00,101.000,,,,,20101115,221015,1.00
2865DB051DF551AB,D,433632JC1,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,3.500,20120215,,,20101115,102800,20101115,25000.00,102.500,,,,,20101115,221015,1.00
037093FA76A32F41,D,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101115,103246,20101118,530000.00,100.913,,P,,,20101115,221015,1.00
D19412ADCAB15FFD,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101115,103400,20101118,20000.00,105.625,4.807,,,,20101115,221015,1.00
1607D30D633E7B94,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101115,103344,20101118,30000.00,110.521,1.533,,,,20101115,221015,1.00
6BEB85F378E38363,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20101115,103414,20101118,220000.00,104.863,4.508,,,,20101115,221015,1.00
C4F136B2377EBC3F,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101115,103408,20101123,10000.00,101.100,4.281,,,,20101115,221015,1.00
1C84CAD28BF67053,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101115,103416,20101201,20000.00,99.557,5.531,,,,20101115,221015,1.00
2D97DCD58F77270F,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101115,103418,20101118,10000.00,102.250,6.291,,,,20101115,221015,1.00
BF16558332B58732,D,75211QAT6,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20240201,,,20101115,103312,20101118,575000.00,115.610,,,,,20101115,221015,1.00
D90610C0A4AAF0F1,P,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20101115,103416,20101118,75000.00,107.978,3.860,,,,20101115,221015,1.00
FA5EA81DD9E6CA2F,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101115,103411,20101123,10000.00,101.000,,,,,20101115,221015,1.00
08C3063EE69A3D68,S,560459L23,MAINE MUN BD BK SER C,20081030,4.000,20131101,,,20101115,103430,20101118,25000.00,107.193,1.500,,,,20101115,221015,1.00
6ADA1ED7B7AF8400,P,555542LE7,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20191001,,,20101115,103352,20101118,900000.00,101.189,2.830,,,,20101115,221015,1.00
3DB2D9C9C67F2F14,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101115,103338,20101118,30000.00,110.297,,,,,20101115,221015,1.00
79EF282C0B5E4231,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101115,103333,20101118,30000.00,110.420,,,,,20101115,221015,1.00
C9E8B78E9C6DBD56,D,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101115,103400,20101118,150000.00,58.677,,,,,20101115,221015,1.00
A3EA9A91660E0DA9,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101115,103332,20101118,20000.00,109.506,,,,,20101115,221015,1.00
BBD9E75B51BF1BB4,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101115,103439,20101209,10000.00,102.450,4.233,,,,20101115,221015,1.00
667BA16DCEC57AEE,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101115,103311,20101118,1MM+,64.094,3.730,,,,20101115,221015,1.00
7E4382DFC5D3D401,S,555542LE7,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20191001,,,20101115,103358,20101118,900000.00,101.401,2.800,,,,20101115,221015,1.00
C24A8A24F657110F,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101115,103439,20101118,75000.00,104.463,4.875,,,,20101115,221015,1.00
AD73546E8AFEF299,P,372172GB6,GENEVA N Y CITY SCH DIST ,20031115,4.250,20210615,,,20101115,103440,20101118,70000.00,101.181,3.763,,,,20101115,221015,1.00
C09216268C41EF49,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101115,102742,20101126,40000.00,99.000,5.234,,,,20101115,221015,1.00
6DD6C69B536E822D,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101115,103400,20101118,10000.00,103.251,3.300,,,,20101115,221015,1.00
E03BAE628CB0C66D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101115,103450,20101118,10000.00,97.139,4.687,,,,20101115,221015,1.00
54763AE9F5A7122E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101115,103351,20101118,50000.00,96.346,5.500,,,,20101115,221015,1.00
EBC2F49D4E084F58,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101115,103224,20101118,150000.00,101.433,0.577,,,,20101115,221015,1.00
7BFC03E1A944527F,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,103448,20101118,10000.00,98.820,5.074,,,,20101115,221015,1.00
FC10B8B3F7E59E0B,P,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20101115,103441,20101118,50000.00,100.378,5.000,,,,20101115,221015,1.00
63DB34CFB1C904FC,S,64966BCJ0,NEW YORK N Y SER C-XLCA-ICR,20020321,5.500,20140315,,,20101115,103456,20101118,25000.00,105.994,0.936,,,,20101115,221015,1.00
7E2E162591E673CB,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101115,103456,20101118,5000.00,100.048,4.243,,,,20101115,221015,1.00
5A48D401BA8E5C63,P,433632JC1,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,3.500,20120215,,,20101115,102800,20101115,25000.00,102.500,1.473,,,,20101115,221015,1.00
1B91AB9122404AEC,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101115,103401,20101118,5000.00,100.500,,,,,20101115,221015,1.00
5B4D4D8F0D77114F,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101115,103359,20101118,5000.00,101.000,,,,,20101115,221015,1.00
866D5B53523465D7,S,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20101115,103505,20101118,5000.00,99.567,4.405,,,,20101115,221015,1.00
690B9954074FBAE6,S,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20101115,103501,20101118,35000.00,101.982,0.609,,,,20101115,221015,1.00
0A2ABCD3A242A119,S,254839D91,DISTRICT COLUMBIA REV GONZAGA COLLEGE H S ISSUE,20020615,5.250,20320701,,,20101115,103503,20101118,25000.00,102.000,4.553,,,,20101115,221015,1.00
33E1C50993D3F4CA,P,303820P32,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.000,20211001,,,20101115,103500,20101118,25000.00,103.329,3.080,,,,20101115,221015,1.00
2309BB60EDFEFC0D,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101115,103128,20101118,55000.00,102.124,4.650,,,,20101115,221015,1.00
1405D3134F43AD3F,S,65821DCS8,NORTH CAROLINA MED CARE COMMN VAR-WAKEMED-SER B,20090226,,20381001,,,20101115,103459,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
3B1C6636947BB097,S,172883BU3,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20290401,,,20101115,103511,20101118,5000.00,100.000,4.498,,,,20101115,221015,1.00
C9E491704223F453,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101115,103511,20101118,5000.00,101.000,4.346,,,,20101115,221015,1.00
7B330FA8BAE567E8,D,574204TM5,MARYLAND ST DEPT TRANSN CONS ,20080220,4.500,20120215,,,20101115,103226,20101118,20000.00,104.206,,,,,20101115,221015,1.00
AD3A651CAC43D2F2,D,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20101115,103030,20101118,20000.00,100.000,,,,,20101115,221015,1.00
332BF57FF7EBB912,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,,,20101115,103515,20101118,5000.00,97.940,4.982,,,,20101115,221015,1.00
9A4266498B63B30C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101115,103501,20101118,200000.00,101.779,5.567,,,,20101115,221015,1.00
D200D75ECFFC7BA6,S,51378PGG0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,3.900,20190201,,,20101115,103513,20101118,80000.00,91.815,5.134,,,,20101115,221015,1.00
AC6773910C6F3047,P,796575PU6,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20330215,,,20101115,103511,20101118,15000.00,102.528,4.585,,,,20101115,221015,1.00
F004E17F3310810E,D,75211QAT6,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20240201,,,20101115,103310,20101118,575000.00,115.660,,,,,20101115,221015,1.00
52FF017CBDFCDACD,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101115,103508,20101118,15000.00,105.428,4.327,,,,20101115,221015,1.00
DFD034692B59353D,P,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101115,103509,20101118,285000.00,96.550,1.389,,,,20101115,221015,1.00
9B9AEEC7130A7A00,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101115,103508,20101118,15000.00,103.428,,,,,20101115,221015,1.00
5CFC8AC42D142514,S,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20101115,103447,20101115,1MM+,100.000,0.000,,,,20101115,221015,1.00
22748EBDD37CC533,S,48526HKQ8,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.300,20151001,,,20101115,103516,20101118,10000.00,100.000,4.295,,,,20101115,221015,1.00
698B3974BDA8DEBC,S,265309JG0,DUNDEE TWP ILL PK DIST REF-SER B,20101117,4.125,20301215,Y,,20101115,103511,20101118,10000.00,98.168,4.261,,,,20101115,221015,1.00
03ED2191E26FD3CE,D,265309JG0,DUNDEE TWP ILL PK DIST REF-SER B,20101117,4.125,20301215,Y,,20101115,103511,20101117,10000.00,96.003,,,,,20101115,221015,1.00
D6A0865D7F00AFAA,S,615683JD2,MOORE CNTY N C PUB IMPT,20080528,4.250,20270601,,,20101115,103523,20101118,30000.00,103.920,3.650,,,,20101115,221015,1.00
CF2E863CDD52CEF4,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101115,103516,20101118,15000.00,101.994,4.739,,,,20101115,221015,1.00
7779ADA4702C6489,S,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101115,103518,20101118,15000.00,99.900,4.385,,,,20101115,221015,1.00
62656ABDF13E50D9,S,392513FH5,GREELEY COLO SALES & USE TAX REF-SER B,20050927,5.500,20151001,,,20101115,103523,20101118,20000.00,116.159,2.000,,,,20101115,221015,1.00
C056A63C6C173708,D,392513FH5,GREELEY COLO SALES & USE TAX REF-SER B,20050927,5.500,20151001,,,20101115,103523,20101118,20000.00,114.908,,,,,20101115,221015,1.00
AE58607BDBB7CEEE,S,462467KZ3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.200,20160101,,,20101115,103500,20101118,25000.00,100.000,2.200,,,,20101115,221015,1.00
21B8658CD7485DE2,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101115,103500,20101118,150000.00,102.225,4.265,,,,20101115,221015,1.00
550BB8C1319D9D5D,S,13033WKG7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.500,20160701,,,20101115,103500,20101118,20000.00,115.636,1.581,,,,20101115,221015,1.00
C9F9CF3592FF3D21,S,894520YZ2,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20371101,,,20101115,103500,20101118,10000.00,98.497,5.103,,,,20101115,221015,1.00
A5B641DE91D606F5,S,894520YZ2,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20371101,,,20101115,103500,20101118,10000.00,98.497,5.103,,,,20101115,221015,1.00
08CF36320BD76C63,S,517039CS0,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20250301,,,20101115,103519,20101118,50000.00,100.925,4.260,,,,20101115,221015,1.00
4818D0BD515E879F,S,604450CA2,MINSTER OHIO LOC SCH DIST REF,20050428,4.250,20201201,,,20101115,103522,20101118,5000.00,106.118,2.804,,,,20101115,221015,1.00
9CC41013487F7D41,S,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20101115,103523,20101118,100000.00,108.587,0.900,,,,20101115,221015,1.00
80FD785CCDCEED29,P,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20101115,103404,20101118,175000.00,103.832,0.574,,,,20101115,221015,1.00
3699AB517C22F17D,D,604450CA2,MINSTER OHIO LOC SCH DIST REF,20050428,4.250,20201201,,,20101115,103527,20101118,5000.00,105.118,,,,,20101115,221015,1.00
F1751D35FD3FA642,S,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101115,103533,20101118,75000.00,108.864,3.785,,,,20101115,221015,1.00
2CCE8F3C42F8E38C,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,103532,20101118,50000.00,100.000,4.249,,,,20101115,221015,1.00
0530021C5118DC6F,S,950117JG7,WELLSBORO PA AREA SCH DIST SER AAA,20101215,4.050,20280315,Y,,20101115,103536,20101221,10000.00,100.229,4.000,,,,20101115,221015,1.00
AA8EFA302A1C8F10,D,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20101115,103523,20101118,100000.00,108.487,,,,,20101115,221015,1.00
7A8B060CE393073F,S,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20101115,103500,20101118,15000.00,105.246,4.161,,,,20101115,221015,1.00
072152C1E321B2C1,S,736754FC1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.000,20191001,,,20101115,103522,20101118,25000.00,107.647,2.587,,,,20101115,221015,1.00
F4779179025DEFCD,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101115,103520,20101118,50000.00,100.306,5.200,,,,20101115,221015,1.00
39D2C823DA4B40D5,S,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,103515,20101215,40000.00,100.000,6.000,,,,20101115,221015,1.00
F5F73520E2E7936F,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101115,103447,20101118,85000.00,108.266,,,,,20101115,221015,1.00
3A52600B1EE36113,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101115,103533,20101118,75000.00,107.614,,,,,20101115,221015,1.00
7631674F30267ACD,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,103307,20101118,500000.00,98.000,,,,,20101115,221015,1.00
6064E53942F50D44,D,483854GN9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER D-BUILD AMER,20101215,6.000,20351215,Y,,20101115,103519,20101215,40000.00,100.000,,,,,20101115,221015,1.00
59FC98AA49A3D35C,S,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,,,20101115,103400,20101118,1MM+,97.222,5.950,,,,20101115,221015,1.00
0ABCDA86E943258D,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,103539,20101118,15000.00,99.250,4.059,,,,20101115,221015,1.00
FB4FD213EA2A272F,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101115,103542,20101118,65000.00,99.500,5.552,,,,20101115,221015,1.00
DDDF404E52AD70A3,P,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20101115,103542,20101118,25000.00,93.397,4.837,,,,20101115,221015,1.00
05A12AEAD8E548E1,D,473450EF7,JEFFERSON CNTY PA ,20101118,2.875,20190601,Y,,20101115,103100,20101118,200000.00,98.929,,,,,20101115,221015,1.00
B0BFD1DEE4F13096,P,032249HR8,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20210615,,,20101115,103542,20101118,50000.00,103.058,3.639,,,,20101115,221015,1.00
52D278477411C641,P,452621AP0,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.000,20300601,Y,,20101115,103535,20101118,500000.00,96.314,5.305,,,,20101115,221015,1.00
BA14EE675B8A803F,S,462599CR0,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.200,20240501,Y,,20101115,103356,20101201,350000.00,98.985,4.300,,,,20101115,221015,1.00
56F2C1A7E0927C9A,S,97705LVB0,WISCONSIN ST SER D,20081223,5.000,20160501,,,20101115,103500,20101118,25000.00,114.866,2.100,,,,20101115,221015,1.00
ACBA0EEA8F57AC00,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101115,103500,20101118,5000.00,108.928,3.494,,,,20101115,221015,1.00
807522D9A90CE591,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101115,103543,20101118,100000.00,30.718,6.354,,,,20101115,221015,1.00
4BF36EE95EAF09E3,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,103540,20101118,65000.00,107.113,4.100,,,,20101115,221015,1.00
22D99705C8B2A8A4,S,917436A49,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20080301,5.450,20360701,,,20101115,103548,20101118,30000.00,102.706,4.931,,,,20101115,221015,1.00
D6D1E21D86461B8A,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101115,103549,20101118,10000.00,106.090,4.070,,,,20101115,221015,1.00
30A2F933632BDFFC,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101115,103549,20101118,10000.00,104.090,,,,,20101115,221015,1.00
85B9C18439E0AC17,S,886100UF1,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.700,20191201,,,20101115,103551,20101118,50000.00,101.536,3.500,,,,20101115,221015,1.00
F51E9527480F81DE,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101115,103554,20101118,20000.00,98.800,5.078,,,,20101115,221015,1.00
2546E43CD31F9F3C,S,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101115,103552,20101118,100000.00,99.159,6.001,,,,20101115,221015,1.00
654C7CECD401833D,S,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101115,103553,20101118,100000.00,99.159,6.001,,,,20101115,221015,1.00
A9A627FB2353BC29,S,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101115,103544,20101118,15000.00,99.900,4.385,,,,20101115,221015,1.00
269508F7E1F9B118,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101115,103553,20101201,25000.00,100.000,4.000,,,,20101115,221015,1.00
FF95EAD3C52FE04E,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101115,103454,20101118,200000.00,101.620,,,,,20101115,221015,1.00
E153C1C39DE609A0,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101115,103453,20101118,200000.00,101.679,,,,,20101115,221015,1.00
8FC9519BE81D3884,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,,,20101115,103558,20101118,100000.00,103.875,4.360,,,,20101115,221015,1.00
4C2DA5CB681A3F4D,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101115,103600,20101118,10000.00,108.772,4.481,,,,20101115,221016,1.00
3F06495361F17989,P,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20101115,103600,20101118,60000.00,108.122,2.031,,,,20101115,221016,1.00
2B6FB85AD75DAC11,D,51378PGG0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,3.900,20190201,,,20101115,103508,20101118,80000.00,91.591,,,,,20101115,221016,1.00
4033F61083E5A009,D,51378PGG0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,3.900,20190201,,,20101115,103506,20101118,80000.00,91.715,,,,,20101115,221016,1.00
E14AB14391F71ECA,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101115,103611,20101118,100000.00,99.994,5.250,,,,20101115,221016,1.00
8CB9110ABECDEF57,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,103613,20101118,20000.00,99.841,5.011,,,,20101115,221016,1.00
626D94D0D4E89F04,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101115,102900,20101118,1000000.00,93.225,,,,,20101115,221016,1.00
307754C11D155AD1,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101115,103500,20101118,15000.00,99.994,,,,,20101115,221016,1.00
CCB61DDE7EBACF2F,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101115,103611,20101118,100000.00,98.619,,,,,20101115,221016,1.00
5A05AB1D29344B7B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,103613,20101118,20000.00,99.215,,,,,20101115,221016,1.00
0318D83D8FA6184F,P,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20101115,103622,20101117,20000.00,100.619,4.601,,,,20101115,221016,1.00
E0815F9F1EE90242,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101115,103607,20101118,50000.00,103.151,4.912,,,,20101115,221016,1.00
D827A85C860E628C,P,70914PDD1,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20240801,,,20101115,103609,20101118,500000.00,109.451,3.410,,,,20101115,221016,1.00
DFD027139542F194,S,677659UE2,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20121201,,,20101115,103608,20101118,70000.00,108.692,0.930,,,,20101115,221016,1.00
466752E25D89E357,S,13033WKJ1,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.650,20170701,,,20101115,103600,20101118,20000.00,116.797,1.934,,,,20101115,221016,1.00
7E80BC95EE95846C,S,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20101115,103600,20101118,10000.00,114.967,3.750,,,,20101115,221016,1.00
AB93C4C3543C85E3,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,103634,20101201,10000.00,101.000,6.157,,,,20101115,221016,1.00
4F0FB125C54B7F65,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101115,103524,20101118,45000.00,96.750,7.300,,,,20101115,221016,1.00
1AAD3D27912C79FA,S,479340QC8,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20170201,,,20101115,103634,20101118,50000.00,105.505,2.050,,,,20101115,221016,1.00
859E885242D5E5AB,D,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20101115,103601,20101118,25000.00,105.000,,,,,20101115,221016,1.00
DA987F12DC6E7A17,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101115,103640,20101118,15000.00,92.737,4.015,,,,20101115,221016,1.00
A92E4342AE1AE9C0,S,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101115,103621,20101215,25000.00,111.027,2.006,,,,20101115,221016,1.00
067193F4BE01484D,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,103633,20101123,750000.00,95.602,5.294,,,,20101115,221016,1.00
F8AD1E6C15FE0B56,S,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20101115,103636,20101118,50000.00,99.900,4.385,,,,20101115,221016,1.00
DEAA1A7F328844F2,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101115,103600,20101215,25000.00,109.992,,,,,20101115,221016,1.00
9BDE5D5F90FC5E17,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101115,103631,20101118,50000.00,95.625,5.274,,,,20101115,221016,1.00
66EDF170ADA3A027,D,97969PBR9,WOODLANDS TWP TEX SALES & ,20101201,4.750,20150301,Y,,20101115,103621,20101215,25000.00,110.027,,,,,20101115,221016,1.00
698822F2D2C1F867,P,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20101115,103646,20101118,5000.00,102.470,3.191,,,,20101115,221016,1.00
1ED712B02D8FF0BC,P,953395EH9,WEST IRONDEQUOIT N Y CENT SCH ,20030115,4.300,20190615,,,20101115,103643,20101118,85000.00,101.297,3.445,,,,20101115,221016,1.00
F7A8F7AC94EA2A50,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101115,103643,20101118,20000.00,103.818,5.103,,,,20101115,221016,1.00
FD47625F2869A7AB,S,613609WH5,MONTGOMERY CNTY PA INDL DEV REF-HAVERFORD SCH PROJ-A,20070329,4.000,20230315,,,20101115,103637,20101118,10000.00,99.559,4.045,,,,20101115,221016,1.00
DCF4BCE496648663,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101115,103600,20101118,10000.00,100.000,4.999,,,,20101115,221016,1.00
23C866DCA01588DC,S,473450EF7,JEFFERSON CNTY PA ,20101118,2.875,20190601,Y,,20101115,103629,20101118,200000.00,100.642,2.738,,,,20101115,221016,1.00
31E8AC20E888542F,S,13281KPH5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20140901,,,20101115,103645,20101118,180000.00,113.238,1.397,,,,20101115,221016,1.00
06E2B0212A57EFEC,D,473450EF7,JEFFERSON CNTY PA ,20101118,2.875,20190601,Y,,20101115,103116,20101118,200000.00,98.989,,,,,20101115,221016,1.00
9034C062C33DBB07,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101115,103643,20101118,10000.00,99.643,4.530,,,,20101115,221016,1.00
D0449AD3A3202932,S,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20101115,103648,20101201,25000.00,106.582,3.194,,,,20101115,221016,1.00
1DC36DBA53E3A377,S,89602NMQ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.750,20291115,,,20101115,103641,20101118,10000.00,105.480,3.899,,,,20101115,221016,1.00
7B011641F2EAD194,P,64605K5D8,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,3.200,20110701,,,20101115,103645,20101118,10000.00,99.500,4.021,,,,20101115,221016,1.00
DB43F8AEC7E9787F,S,728268BB8,PLEASANT GROVE CITY UTAH WTR SER B,20061102,4.100,20171201,,,20101115,103654,20101118,25000.00,108.363,2.594,,,,20101115,221016,1.00
E0624F720C4F4070,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101115,103650,20101118,10000.00,97.000,,,,,20101115,221016,1.00
C35DCC667B2D0B5C,D,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101115,103641,20101118,15000.00,90.937,,,,,20101115,221016,1.00
DA73B2943C54BD99,D,728268BB8,PLEASANT GROVE CITY UTAH WTR SER B,20061102,4.100,20171201,,,20101115,103654,20101118,25000.00,106.863,,,,,20101115,221016,1.00
85E5874DC2418A5E,S,777849EM8,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20200601,,,20101115,103659,20101118,10000.00,60.537,5.333,,,,20101115,221016,1.00
4EB34FCB805B2772,P,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101115,103610,20101118,35000.00,69.125,4.600,,,,20101115,221016,1.00
61022FB1BD956D0F,S,5772852B4,MAUI CNTY HAWAII SER B,20101202,3.000,20130601,Y,,20101115,102454,20101202,550000.00,105.428,0.800,,,,20101115,221016,1.00
7E1840A3FECC2692,D,759829YP3,RENO NEV REF-SWR,20100909,2.000,20140801,,,20101115,103501,20101118,10000.00,99.926,,,,,20101115,221016,1.00
E0D9632EBD0A0C63,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,103600,20101118,20000.00,100.500,4.936,,,,20101115,221016,1.00
651349E28D57C0F0,P,64985ME28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.800,20181015,,,20101115,103649,20101116,20000.00,102.426,3.032,,,,20101115,221016,1.00
948843081AAC5EEC,D,742395KZ8,PRINCETON TEX INDPT SCH DIST ,20030615,4.300,20260215,,,20101115,103000,20101118,650000.00,105.731,,,,,20101115,221016,1.00
813E62038E016823,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101115,103650,20101118,250000.00,103.105,,P,,,20101115,221016,1.00
3A338DE0D62BBA4E,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101115,103650,20101118,250000.00,103.180,,S,,,20101115,221016,1.00
F8160EF779DDB98A,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101115,103700,20101118,30000.00,103.018,3.946,,,,20101115,221016,1.00
77D4DC64A2B8DDBE,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,,,20101115,103600,20101118,220000.00,103.989,0.640,,,,20101115,221016,1.00
137CE34896F3B3D6,S,810759MR8,SCRANTON PA SER B,20030801,3.250,20120901,,,20101115,103638,20101118,15000.00,100.525,2.944,,,,20101115,221016,1.00
8841340791418BD7,S,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20101115,103600,20101118,100000.00,107.459,0.590,,,,20101115,221016,1.00
D507E49C843A38DE,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101115,103706,20101118,30000.00,100.747,,,,,20101115,221016,1.00
361544C9DA2D9F22,P,750667MX2,RAHWAY N J ,20011215,5.000,20231215,,,20101115,103704,20101118,20000.00,100.000,4.896,,,,20101115,221016,1.00
CA80FBFE6D03EE51,P,160429RJ7,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,3.000,20190101,,,20101115,103700,20101118,30000.00,100.328,2.954,,,,20101115,221016,1.00
6BBE404DF862813D,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101115,103633,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
4CAC1E721FAB81FB,D,810759MR8,SCRANTON PA SER B,20030801,3.250,20120901,,,20101115,103638,20101118,15000.00,100.425,,,,,20101115,221016,1.00
881BE5FCC126C71D,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,103715,20101123,10000.00,102.250,6.598,,,,20101115,221016,1.00
87C0479E29A5B3F7,P,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20101115,103714,20101118,185000.00,106.209,2.233,,,,20101115,221016,1.00
F584A1344DFFC7A6,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101115,103711,20101118,15000.00,102.684,4.500,,,,20101115,221016,1.00
4B89F19CC869A52B,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101115,103713,20101115,300000.00,100.000,0.000,,,,20101115,221016,1.00
10E36A6A769EEC82,D,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101115,103500,20101118,100000.00,97.559,,,,,20101115,221016,1.00
C32FADAA79AE72F3,D,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101115,103500,20101118,100000.00,97.559,,,,,20101115,221016,1.00
57832AE65D021BAB,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101115,103711,20101118,15000.00,100.809,,,,,20101115,221016,1.00
7EC3ACB27765EF5F,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101115,103712,20101118,10000.00,100.000,4.000,,,,20101115,221016,1.00
CCBA623B99C23AB0,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101115,103712,20101207,5000.00,101.925,5.371,,,,20101115,221016,1.00
B955BD93F8691CD2,S,894520VM4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20161101,,,20101115,103709,20101118,5000.00,111.583,2.400,,,,20101115,221016,1.00
214DB211BE33AFB1,S,914720WD5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.500,20341001,,,20101115,103715,20101118,5000.00,106.500,4.598,,,,20101115,221016,1.00
CCB1CF0587ADE238,S,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,,,20101115,103717,20101118,20000.00,102.252,3.500,,,,20101115,221016,1.00
F9C6446222F4B650,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101115,103711,20101118,100000.00,93.353,5.495,,,,20101115,221016,1.00
6C6C24CB5E884DD0,D,42605PCK9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20241015,,,20101115,103700,20101118,50000.00,98.000,,,,,20101115,221016,1.00
34DD13094C6F9391,S,49140MNQ8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.300,20300201,,,20101115,103723,20101118,10000.00,100.000,4.299,,,,20101115,221016,1.00
162EBA19A349BCA8,D,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,,,20101115,103722,20101118,20000.00,99.998,,,,,20101115,221016,1.00
5C0031C2409F67EF,P,49140MNQ8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.300,20300201,,,20101115,103723,20101118,65000.00,97.250,4.515,,,,20101115,221016,1.00
DC18511EF48F13EC,S,49140MNQ8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.300,20300201,,,20101115,103723,20101118,10000.00,100.000,4.299,,,,20101115,221016,1.00
5F06CA1855F1DC30,S,49140MNQ8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.300,20300201,,,20101115,103724,20101118,10000.00,100.000,4.299,,,,20101115,221016,1.00
5BB99AA0FFC9C034,S,49140MNQ8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.300,20300201,,,20101115,103724,20101118,10000.00,100.000,4.299,,,,20101115,221016,1.00
06D0BD4EA7D485BF,S,49140MNQ8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.300,20300201,,,20101115,103724,20101118,25000.00,100.000,4.299,,,,20101115,221016,1.00
E11B09395D8A36F4,P,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20101115,103724,20101118,5000.00,97.250,4.236,,,,20101115,221016,1.00
B5F8824CEA2ED7A0,S,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20101115,103725,20101118,5000.00,100.000,3.999,,,,20101115,221016,1.00
D5C812C77CAD8FA0,P,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20101115,103649,20101118,1MM+,109.798,1.309,,,,20101115,221016,1.00
450CFF84FDFA3CC6,P,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101115,103700,20101118,50000.00,106.000,3.396,,,,20101115,221016,1.00
E1A01430A0C5AC6E,S,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101115,103700,20101118,10000.00,102.500,1.429,,,,20101115,221016,1.00
95D3EBF494C2BB54,P,61212RA30,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.700,20221201,,,20101115,103736,20101116,10000.00,99.500,4.754,,,,20101115,221016,1.00
AFEFDE2D516BD01A,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101115,103732,20101130,20000.00,96.835,4.497,,,,20101115,221016,1.00
52AC135855551AEE,S,880541MJ3,TENNESSEE ST SER C,20091216,3.000,20170501,,,20101115,103300,20101118,50000.00,106.649,1.900,,,,20101115,221016,1.00
D98A3F7245C12E2F,P,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101115,103600,20101116,125000.00,97.000,4.931,,,,20101115,221016,1.00
D2919728AB3F156F,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101115,103732,20101130,20000.00,94.960,,,,,20101115,221016,1.00
37B069F00972AA66,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101115,103657,20101118,135000.00,99.000,6.524,,,,20101115,221016,1.00
8BA93E2868EB149E,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101115,103723,20101123,25000.00,101.200,4.267,,,,20101115,221016,1.00
FCDE06E97001F1FD,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,103727,20101118,20000.00,93.175,4.834,,,,20101115,221016,1.00
3D6439F46C33A99C,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,103727,20101118,20000.00,93.075,,,,,20101115,221016,1.00
D84D4017AA154B8F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101115,103744,20101118,5000.00,99.425,5.805,,,,20101115,221016,1.00
D3F67ECEA17C2345,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,103727,20101118,20000.00,93.075,,,,,20101115,221016,1.00
CC0FA403404E2CF4,D,373384SL1,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.240,20201001,,,20101115,103737,20101118,1000000.00,97.262,,,,,20101115,221016,1.00
F135FA725B07A336,D,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101115,103700,20101207,50000.00,98.430,,,,,20101115,221016,1.00
7F585EE9FB4AADA0,S,779460GM0,ROWAN CNTY N C SCH,20030801,4.125,20160201,,,20101115,102149,20101118,50000.00,106.632,1.500,,,,20101115,221016,1.00
85AF6B70AAE31468,P,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20101115,103700,20101118,120000.00,97.001,5.240,,,,20101115,221016,1.00
65992D398FC0911F,P,4522267X5,ILLINOIS ST SALES TAX REV ,20060620,5.000,20190615,,,20101115,103744,20101118,5000.00,105.205,3.950,,,,20101115,221016,1.00
EA5906F66FB043E5,S,130897BK6,CALISTOGA CALIF JT UNI SCH SER A ,19960501,5.700,20120801,,,20101115,103739,20101118,5000.00,99.900,5.756,,,,20101115,221016,1.00
DC55C816DC23C608,D,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20101115,103746,20101118,10000.00,101.280,,,,,20101115,221016,1.00
B40D62C5351497B1,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20101115,103649,20101118,40000.00,117.355,2.850,,,,20101115,221016,1.00
B2251893E11E9FB7,S,374316FJ1,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,4.000,20291115,Y,,20101115,103700,20101207,50000.00,99.730,4.020,,,,20101115,221016,1.00
00A0A75833EE3F5F,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,102715,20101118,20000.00,98.750,,,,,20101115,221016,1.00
7A74C689415B6E3D,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101115,103704,20101118,500000.00,100.667,,,,,20101115,221016,1.00
708C38137DD1C21A,P,955006KC4,WEST OSO TEX INDPT SCH DIST UNREFUNDED BALANCE,20040815,5.000,20340815,,,20101115,103803,20101117,15000.00,100.089,4.961,,,,20101115,221016,1.00
B69065FEE59137BA,S,914063Z54,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,4.250,20210601,,,20101115,103746,20101118,30000.00,102.859,3.562,,,,20101115,221016,1.00
F922282664D8EA77,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101115,103749,20101118,50000.00,101.113,6.100,,,,20101115,221016,1.00
D686BD96F174A6F9,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101115,103800,20101118,25000.00,96.160,5.774,,,,20101115,221016,1.00
332FAFA4087BBAE7,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101115,103800,20101118,100000.00,108.236,4.343,,,,20101115,221016,1.00
9D466A99DA6F760C,P,592643AU4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20261001,,,20101115,103146,20101118,150000.00,42.375,5.484,,,,20101115,221016,1.00
595638E613CDD6B9,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101115,103800,20101118,100000.00,106.769,,,,,20101115,221016,1.00
C1061C572E132BD0,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101115,103800,20101118,100000.00,107.036,,,,,20101115,221016,1.00
E01DEFA8872FC984,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101115,103806,20101118,10000.00,99.000,5.069,,,,20101115,221016,1.00
B1EFFB6438F075F2,D,592643AU4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20261001,,,20101115,103146,20101118,150000.00,42.375,,,,,20101115,221016,1.00
2057F43DD5405462,D,74080NAE7,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,3.500,20130101,,,20101115,102200,20101115,20000.00,103.531,,,,,20101115,221016,1.00
593FD49AD529C246,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101115,103710,20101123,25000.00,100.750,,,,,20101115,221016,1.00
B284631E75368A06,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,Y,,20101115,103709,20101123,25000.00,101.000,,,,,20101115,221016,1.00
C3CCD576A8FD1960,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,Y,,20101115,103743,20101118,40000.00,96.997,4.600,,,,20101115,221016,1.00
727918C352B381EB,D,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101115,103241,20101118,150000.00,58.737,,,,,20101115,221016,1.00
78EE0855F5D0D28E,P,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20101115,103731,20101118,1MM+,109.769,3.227,,,,20101115,221016,1.00
D60BB26FC67EE98C,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,103811,20101118,10000.00,105.138,4.342,,,,20101115,221016,1.00
4881F9E5B332128E,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20101115,103812,20101129,15000.00,100.300,1.345,,,,20101115,221016,1.00
1A8393C537CB2C88,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,,,20101115,103814,20101118,20000.00,98.569,4.360,,,,20101115,221016,1.00
87F43FBFA3D110DB,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101115,103800,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
637CCB9B0E53FE15,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101115,103820,20101118,40000.00,102.549,3.810,,,,20101115,221016,1.00
3010739B41698B79,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101115,103753,20101118,10000.00,98.488,5.430,,,,20101115,221016,1.00
6D5F8930BF3D25DF,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,,,20101115,103814,20101118,20000.00,96.694,,,,,20101115,221016,1.00
328F39889B558C64,P,207737FY8,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,5.000,20140601,,,20101115,103500,20101118,325000.00,113.362,1.134,,,,20101115,221016,1.00
5C9EFD6FD96F61C0,D,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101115,103820,20101118,40000.00,100.673,,,,,20101115,221016,1.00
68FBF36F4FE7853B,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101115,103700,20101118,10000.00,96.725,,,,,20101115,221016,1.00
C8A62CBE59079E22,S,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20101115,103637,20101115,1000000.00,101.227,4.700,,,,20101115,221016,1.00
112C7647D383206F,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20101115,103826,20101118,25000.00,100.500,4.149,,,,20101115,221016,1.00
29D6AFFDE6DB33AD,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,103828,20101118,25000.00,107.930,4.021,,,,20101115,221016,1.00
A6D6B0061020DA9C,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101115,103648,20101118,10000.00,99.995,4.500,,,,20101115,221016,1.00
6FBB2C867E8E4346,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101115,103828,20101117,25000.00,106.110,,,,,20101115,221016,1.00
7ABC8252E1E36D81,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101115,103830,20101118,45000.00,99.680,5.156,,,,20101115,221016,1.00
7FCCA5CC9F581DDF,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101115,103832,20101118,5000.00,100.000,4.999,,,,20101115,221016,1.00
BF577E1DB4193434,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101115,103834,20101117,10000.00,96.193,5.400,,,,20101115,221016,1.00
323DD2CCA2BF6314,S,795717AV9,SALT LAKE VY FIRE SVC UTAH ,20080814,5.250,20300401,,,20101115,103820,20101118,10000.00,104.654,4.500,,,,20101115,221016,1.00
314B1842C1D4F9A3,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101115,103504,20101118,15000.00,100.000,4.374,,,,20101115,221016,1.00
11415A996D2B1B0B,S,187496FP4,CLINTON CNTY PA TAXABLE-SER B,20100311,5.090,20181201,,,20101115,103828,20101118,50000.00,106.160,4.179,,,,20101115,221016,1.00
490FDE6A204808A2,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101115,103820,20101118,25000.00,109.100,3.796,,,,20101115,221016,1.00
F48BDCD18F9C0D1D,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,102800,20101118,20000.00,101.000,4.117,,,,20101115,221016,1.00
8EB2B9BA40032FCB,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101115,103748,20101118,20000.00,99.971,5.001,,,,20101115,221016,1.00
D37C2D4FCD12A076,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101115,103626,20101116,115000.00,92.692,5.950,,,,20101115,221016,1.00
838E40D7F57722F4,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101115,103819,20101118,25000.00,100.855,1.286,,,,20101115,221016,1.00
2DB8DEB2A3FA4FA8,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101115,103820,20101118,25000.00,109.000,,,,,20101115,221016,1.00
AFA9E74C4962D414,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,Y,,20101115,103748,20101117,40000.00,96.997,,,,,20101115,221016,1.00
4BA2E35F6E89F185,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101115,103748,20101118,20000.00,98.250,,,,,20101115,221016,1.00
B52B9D22853A8356,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101115,103812,20101118,25000.00,100.755,,,,,20101115,221016,1.00
064090BEC9A1D0A3,D,76221RBX0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 57-A,20070913,4.000,20141001,,,20101115,103000,20101115,25000.00,102.832,,,,,20101115,221016,1.00
7F003B83DF8F7A3A,S,348430MF3,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20201001,,,20101115,103846,20101118,20000.00,67.450,4.030,,,,20101115,221016,1.00
1722C7443F53FD76,P,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20101115,103845,20101118,50000.00,105.250,-60.242,,,,20101115,221016,1.00
DA0BFE710F2A76BA,S,806640SV1,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20170201,,,20101115,103836,20101118,15000.00,104.409,2.234,,,,20101115,221016,1.00
5DE98B6DFE0C8FDE,S,60535GAL6,MISSISSIPPI HOME CORP SER A,20101209,2.300,20161201,Y,,20101115,103841,20101209,10000.00,100.600,2.192,,,Y,20101115,221016,1.00
02578E830C43D3D5,D,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20101115,103811,20101118,15000.00,105.622,,,,,20101115,221016,1.00
E5B29004FD9ABE0F,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101115,103839,20101118,5000.00,103.771,3.849,,,,20101115,221016,1.00
B48FA052B7B60957,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101115,103845,20101118,5000.00,98.316,3.654,,,,20101115,221016,1.00
0BD96137513215B0,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101115,103859,20101118,10000.00,99.746,4.025,,,,20101115,221016,1.00
9F4F89E780284678,D,348430MF3,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20201001,,,20101115,103849,20101118,20000.00,66.781,,,,,20101115,221016,1.00
C5931BDB0594192B,D,936121GV8,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.125,20191201,,,20101115,103749,20101118,25000.00,98.000,,P,,,20101115,221016,1.00
995D9005325C2612,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,103830,20101123,500000.00,95.518,,S,,,20101115,221016,1.00
6BE5592D06E456E4,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101115,103859,20101118,10000.00,98.245,,,,,20101115,221016,1.00
981F56740BE044EA,S,352193AQ9,FRANKFORT IND HIGH SCH ELEM FIRST MTG,20060718,4.250,20150715,,,20101115,103856,20101118,25000.00,109.000,2.206,,,,20101115,221016,1.00
D03AFFD075C9C0EC,S,709221QQ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20221201,,,20101115,103900,20101118,100000.00,109.100,3.323,,,,20101115,221016,1.00
18245D073E5F3E8E,S,462599CU3,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.450,20270501,Y,,20101115,103654,20101201,400000.00,98.848,4.550,,,,20101115,221016,1.00
8C2CBD500656086D,D,375280JX3,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20160701,,,20101115,103637,20101118,30000.00,115.293,,,,,20101115,221016,1.00
F7EE8821927A203B,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101115,103907,20101118,10000.00,104.378,4.877,,,,20101115,221016,1.00
3E4C7035F77752AA,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,103909,20101118,25000.00,99.341,5.045,,,,20101115,221016,1.00
4D19D321AA867970,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101115,103907,20101118,10000.00,102.377,,,,,20101115,221016,1.00
6F3524FDB727FB95,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,103909,20101118,25000.00,99.216,,,,,20101115,221016,1.00
A158468E1A7A5B83,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101115,103819,20101118,25000.00,108.750,,,,,20101115,221016,1.00
55197FC9E422467F,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20101115,103803,20101118,25000.00,109.000,,,,,20101115,221016,1.00
478BBB1754BACE9F,P,977092UN3,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20230601,Y,,20101115,103842,20101118,1MM+,113.132,3.378,,,,20101115,221016,1.00
10EEB4BE1F724F56,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20101115,103900,20101118,50000.00,103.151,4.912,,,,20101115,221016,1.00
FDCD7F7537C2486B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,103918,20101118,25000.00,100.000,5.000,,,,20101115,221016,1.00
6F10B9DF0389D044,P,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20101115,103916,20101118,20000.00,114.537,1.713,,,,20101115,221016,1.00
5F51A0DEACC4BB07,S,892375AK2,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.700,20260901,,,20101115,103832,20101201,50000.00,97.956,5.900,,,,20101115,221016,1.00
266233EECB8595C3,D,742395KZ8,PRINCETON TEX INDPT SCH DIST ,20030615,4.300,20260215,,,20101115,103514,20101118,650000.00,105.806,,,,,20101115,221016,1.00
C36068DEE1A93BCF,S,34511LDW1,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,3.200,20111201,,,20101115,103900,20101118,25000.00,102.065,1.189,,,,20101115,221016,1.00
7B716000C0557DBB,S,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101115,103914,20101118,100000.00,115.639,4.295,,,,20101115,221016,1.00
B15F166AE0CEA291,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101115,103916,20101124,20000.00,98.553,4.724,,,,20101115,221016,1.00
C1399AB9D6497E82,P,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101115,103910,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
D1CBAC917BC46A76,S,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20101115,103923,20101118,25000.00,98.650,1.737,,,,20101115,221016,1.00
7BBF3362754F25AC,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101115,103914,20101118,100000.00,114.639,,,,,20101115,221016,1.00
AB556601370CCD36,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,Y,,20101115,103916,20101124,20000.00,97.553,,,,,20101115,221016,1.00
53232B72F0CEC024,D,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20101115,103923,20101118,25000.00,98.650,,,,,20101115,221016,1.00
AE96FA28689CB1E6,D,864766WF3,SUFFOLK CNTY N Y REF-PUB IMPT-SER B,20020315,4.000,20110615,,,20101115,103827,20101118,30000.00,101.754,,,,,20101115,221016,1.00
86EB199EC993B913,S,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101115,103925,20101118,25000.00,100.125,2.982,,,,20101115,221016,1.00
F06A5B293853FABB,S,795574RK0,SALT LAKE CITY UTAH SER B,20090624,4.250,20280615,,,20101115,103926,20101118,5000.00,100.906,4.123,,,,20101115,221016,1.00
C02EFA00A5C8F872,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,103900,20101123,100000.00,100.250,4.968,,,,20101115,221016,1.00
CF23AFD84AB3038D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,103900,20101123,25000.00,100.000,5.000,,,,20101115,221016,1.00
D395CDA17CEC138F,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101115,103939,20101118,5000.00,100.000,4.748,,,,20101115,221016,1.00
7D9B40123475460A,S,925099AB9,VERONA WIS INDL DEV REV VAR-LATITUDE CORP PROJ,20040513,,20240501,,,20101115,103826,20101115,1MM+,100.000,,,,,20101115,221016,1.00
84E5945D126B81A7,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101115,103818,20101115,1MM+,100.000,,,,,20101115,221016,1.00
ADC0EB9951532004,P,76221RBX0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 57-A,20070913,4.000,20141001,,,20101115,103000,20101115,25000.00,102.832,3.217,,,,20101115,221016,1.00
4E0E7609D40898A6,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101115,103914,20101118,5000.00,99.991,5.001,,,,20101115,221016,1.00
BE64E61ACD2D73DC,S,5993772Y3,MILFORD CONN ,20101101,4.000,20181101,,,20101115,103900,20101118,25000.00,113.790,2.107,,,,20101115,221016,1.00
1A254E37F35C6999,S,5993772Y3,MILFORD CONN ,20101101,4.000,20181101,,,20101115,103900,20101118,100000.00,113.790,2.107,,,,20101115,221016,1.00
383B0D89BF3D7F13,P,914031HT9,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.625,20131001,,,20101115,103900,20101118,15000.00,104.820,1.891,,,,20101115,221016,1.00
53A349DC315DD368,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101115,103943,20101118,25000.00,98.820,5.074,,,,20101115,221016,1.00
8F5B09517555659A,D,5993772Y3,MILFORD CONN ,20101101,4.000,20181101,,,20101115,103900,20101118,125000.00,112.290,,,,,20101115,221016,1.00
6E1E0952C9C7340A,S,864766WF3,SUFFOLK CNTY N Y REF-PUB IMPT-SER B,20020315,4.000,20110615,,,20101115,103800,20101118,30000.00,101.854,0.762,,,,20101115,221016,1.00
0A3CE5ABD9BFE1B1,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101115,103935,20101118,15000.00,101.535,2.294,,,,20101115,221016,1.00
330EDEAD6152C84F,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101115,103918,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
B821D953E6823C6B,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101115,103928,20101118,10000.00,99.991,5.001,,,,20101115,221016,1.00
561985A4DE22E1DB,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101115,103919,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
2A3D483B666E4EB8,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,103941,20101118,500000.00,97.940,,,,,20101115,221016,1.00
74378C0EE1B239B3,S,574344NL7,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.125,20340801,,,20101115,103949,20101118,10000.00,102.375,4.787,,,,20101115,221016,1.00
623EF20099E8CD08,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,103951,20101118,10000.00,101.250,4.576,,,,20101115,221016,1.00
850E8F8FB71FAF0F,P,936121GV8,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.125,20191201,,,20101115,103909,20101118,25000.00,97.800,4.395,,,,20101115,221016,1.00
D02C62A4BA98A5B1,P,058705FX7,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.250,20160601,,,20101115,103946,20101118,5000.00,102.487,2.588,,,,20101115,221016,1.00
4C64839996D316F2,D,977092UN3,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20230601,Y,,20101115,103842,20101118,1MM+,113.132,,,,,20101115,221016,1.00
694F89DD001209F1,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101115,103947,20101118,40000.00,100.500,4.936,,,,20101115,221016,1.00
AC32A671BB4ED410,S,915138JM4,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20240601,,,20101115,103937,20101118,50000.00,101.920,3.953,,,,20101115,221016,1.00
AB6157DEABBCE56E,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,,,20101115,103800,20101118,100000.00,102.713,0.600,,,,20101115,221016,1.00
E24DAE976936998D,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101115,103622,20101118,50000.00,100.000,4.374,,,,20101115,221016,1.00
45779590C6E98423,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101115,103952,20101118,15000.00,114.132,4.154,,,,20101115,221016,1.00
D0C90AB5EF2E74D9,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101115,103956,20101118,15000.00,111.070,,,,,20101115,221016,1.00
617F074C7A452914,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101115,104002,20101118,5000.00,104.000,2.257,,,,20101115,221016,1.00
01C322E63BFAD3F3,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101115,104003,20101118,5000.00,101.013,2.414,,,,20101115,221016,1.00
4B0D09B6D9456A0A,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101115,104003,20101118,10000.00,103.950,3.762,,,,20101115,221016,1.00
31B137BA87F3CD54,S,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101115,104003,20101118,10000.00,103.390,3.999,,,,20101115,221016,1.00
8FF19A2D2A6F1C3B,S,642577QQ6,NEW BRAUNFELS TEX UTIL REV SYS-SER A,20091015,4.500,20350701,,,20101115,104003,20101118,10000.00,102.500,4.064,,,,20101115,221016,1.00
B3507DE6639E15F0,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,104003,20101118,10000.00,96.200,4.890,,,,20101115,221016,1.00
10FCF2BBF70F5F85,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101115,104003,20101118,30000.00,107.345,2.970,,,,20101115,221016,1.00
FC62AE83D07EB3CA,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101115,104003,20101118,30000.00,105.845,,,,,20101115,221016,1.00
EA36D5DDFD02B589,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101115,103955,20101118,50000.00,93.353,5.495,,,,20101115,221016,1.00
3DA4F4FD9CFD6A86,S,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20101115,104002,20101118,75000.00,46.092,4.059,,,,20101115,221016,1.00
8EA27EC82365B2D8,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101115,104002,20101118,150000.00,106.550,3.248,,,,20101115,221016,1.00
067E604B946425F3,S,592090BX1,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20170701,,,20101115,104003,20101118,25000.00,111.429,1.728,,,,20101115,221016,1.00
686A9ED52C6EDE07,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,103623,20101123,500000.00,95.458,,P,,,20101115,221016,1.00
9D4EE8E24C31F424,P,683489SX7,OPELIKA ALA WTS,20020501,4.800,20180201,,,20101115,104000,20101118,10000.00,101.613,3.416,,,,20101115,221016,1.00
9836F6E42D1E2B51,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101115,103949,20101118,40000.00,104.099,4.777,,,,20101115,221016,1.00
B663EDFBBDD3BE81,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,104020,20101123,5000.00,102.250,6.598,,,,20101115,221016,1.00
F3ED900BA7CEEE6F,P,058705FX7,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.250,20160601,,,20101115,104016,20101118,15000.00,102.487,2.588,,,,20101115,221016,1.00
34C83DAC359CAA5F,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101115,104018,20101118,40000.00,121.866,3.006,,,,20101115,221016,1.00
8623ABD7530B0EFD,S,64966BAN3,NEW YORK N Y SER C,20020321,5.500,20140315,,,20101115,104018,20101118,20000.00,106.094,0.863,,,,20101115,221016,1.00
3A571AFA45C34F7F,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101115,104016,20101118,50000.00,106.428,3.900,,,,20101115,221016,1.00
4C4B2739A9762B9D,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101115,104009,20101118,150000.00,97.431,5.200,,,,20101115,221016,1.00
E6188BF636C15EF2,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101115,103918,20101118,25000.00,98.000,,,,,20101115,221016,1.00
5390CFC09479B249,S,462599CV1,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.500,20280501,Y,,20101115,103847,20101201,250000.00,98.807,4.600,,,,20101115,221016,1.00
4BB0297A8E63D940,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101115,104018,20101118,50000.00,106.428,,,,,20101115,221016,1.00
BE12092504404D9B,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101115,104016,20101118,50000.00,106.428,,,,,20101115,221016,1.00
16126CC3314B7FEB,S,484026HQ5,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20150101,,,20101115,104010,20101118,20000.00,90.633,2.402,,,,20101115,221016,1.00
2FED883DECD77632,P,394545DF1,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,5.000,20220301,,,20101115,104013,20101118,20000.00,106.948,3.748,,,,20101115,221016,1.00
D27136DCDDB3A815,P,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20101115,104015,20101118,25000.00,101.107,4.295,,,,20101115,221016,1.00
98BE3DB5627F01CC,S,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20101115,103938,20101129,60000.00,101.543,3.997,,,,20101115,221016,1.00
7E6BDDE1CC08E1CB,S,741751M73,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.375,20240801,,,20101115,104000,20101118,145000.00,109.580,2.974,,,,20101115,221016,1.00
794DBD60C2E54E9D,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101115,104032,20101118,100000.00,104.509,4.780,,,,20101115,221016,1.00
D05A63CAABCDED78,S,491836PE6,KEOKUK IOWA ,20101201,4.200,20280601,Y,,20101115,103700,20101201,100000.00,100.000,4.200,,,,20101115,221016,1.00
7D8AA3275623BB9B,D,014393NJ7,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,3.500,20140215,,,20101115,103200,20101115,25000.00,105.147,,,,,20101115,221016,1.00
F523293E81DC9371,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101115,104032,20101118,100000.00,102.509,,,,,20101115,221016,1.00
7ECCC4A9A9DD97EB,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101115,104033,20101118,25000.00,101.125,4.838,,,,20101115,221016,1.00
52B063E1CE04D404,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101115,104029,20101123,25000.00,100.000,4.499,,,,20101115,221016,1.00
E71A2E96631610DA,S,914440LB6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.350,20241101,Y,,20101115,102513,20101118,15000.00,99.350,4.413,,,,20101115,221016,1.00
AE878B8D19885F8C,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101115,104023,20101118,10000.00,108.875,3.533,,,,20101115,221016,1.00
7F1BD0076C227F21,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101115,103947,20101118,115000.00,100.500,5.126,,,,20101115,221016,1.00
9552DC5A4B300E27,S,550697QJ8,LUZERNE CNTY PA SER A,20030215,5.250,20181115,,,20101115,104020,20101118,115000.00,110.851,0.840,,,,20101115,221016,1.00
7E48FC0D015F4AF6,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101115,103957,20101118,105000.00,100.000,5.000,,,,20101115,221016,1.00
7CEBC27A1D1D6782,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,104032,20101118,15000.00,100.000,4.749,,,,20101115,221016,1.00
DFFA2C7FFC4F2DD0,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20101115,104035,20101118,25000.00,117.518,2.000,,,,20101115,221016,1.00
A0BF53328BC1751D,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101115,103945,20101201,10000.00,100.000,4.999,,,,20101115,221016,1.00
94E62D22252FC2EA,D,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20101115,104035,20101118,25000.00,116.018,,,,,20101115,221016,1.00
A788D992F71BA188,P,437885BM7,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.600,20220201,,,20101115,104000,20101118,10000.00,100.522,4.346,,,,20101115,221016,1.00
B951F32741C1DB7C,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,104044,20101118,10000.00,91.669,5.039,,,,20101115,221016,1.00
5483A53A7976E0E1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101115,104043,20101118,10000.00,100.000,5.000,,,,20101115,221016,1.00
59D493D35010F89C,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101115,104000,20101118,50000.00,96.925,,,,,20101115,221016,1.00
A3162C8C4FE13130,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101115,104040,20101118,5000.00,100.000,4.199,,,,20101115,221016,1.00
805AF91A2AF007DE,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101115,104041,20101118,20000.00,100.100,3.587,,,,20101115,221016,1.00
25BBA4488058AD0B,S,833221UY8,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20251201,,,20101115,104032,20101118,50000.00,102.410,3.710,,,,20101115,221016,1.00
9BB850FFD8F70E44,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101115,104038,20101116,40000.00,99.280,4.550,,,,20101115,221016,1.00
56CF3F45D77C6FCA,P,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20101115,103900,20101118,45000.00,108.832,1.441,,,,20101115,221016,1.00
6EBE6780994C49D5,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101115,104043,20101118,10000.00,99.125,,,,,20101115,221016,1.00
D7468D01336D765C,D,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101115,103942,20101118,40000.00,103.750,,,,,20101115,221016,1.00
B6DDCDE0409B9645,D,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101115,103941,20101118,40000.00,103.999,,,,,20101115,221016,1.00
185DE1600A4D67CB,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101115,104041,20101118,20000.00,98.620,,,,,20101115,221016,1.00
D2323A073E862CD5,S,49579SCW4,KINGS CANYON CALIF JT UNI SCH REF,20101130,4.000,20140801,Y,,20101115,103942,20101130,750000.00,109.266,1.400,,,,20101115,221016,1.00
CD36D68F75BEB074,D,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20101115,103939,20101118,105000.00,72.595,,,,,20101115,221016,1.00
A134F5C30216DD9B,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101115,103953,20101118,150000.00,52.136,,,,,20101115,221016,1.00
4E83C1A33E3DA7A6,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101115,104000,20101118,100000.00,105.663,4.252,,,,20101115,221016,1.00
92BFC704B2D1F8C8,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101115,104000,20101118,20000.00,105.001,4.563,,,,20101115,221016,1.00
B558650951F71AD6,S,64985ME28,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.800,20181015,,,20101115,104050,20101118,20000.00,104.227,1.747,,,,20101115,221016,1.00
56A13A81DF4214B4,S,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101115,104053,20101118,25000.00,103.343,4.244,,,,20101115,221016,1.00
5BE6F007BEFFB08F,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101115,104050,20101123,15000.00,99.497,4.132,,,,20101115,221016,1.00
B32FED7A260CDF3B,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20101115,104105,20101118,5000.00,99.370,4.300,,,,20101115,221016,1.00
119B762AC2E4333E,S,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20101115,104055,20101118,5000.00,99.995,4.500,,,,20101115,221016,1.00
5B25702E4C7BDB38,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101115,104056,20101118,10000.00,95.625,4.805,,,,20101115,221016,1.00
5566A5430B8197E3,S,649870EE8,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20050310,4.620,20120315,,,20101115,104053,20101118,15000.00,104.480,1.201,,,,20101115,221016,1.00
1A8008812326B879,S,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20101115,104055,20101118,50000.00,106.019,0.580,,,,20101115,221016,1.00
0369CC429CCADE7E,P,57586PEA0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.875,20371201,,,20101115,104111,20101118,5000.00,99.500,4.908,,,,20101115,221016,1.00
693687BA988E2FB6,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,103405,20101118,5000.00,97.500,,,,,20101115,221016,1.00
0CB06D5D5B24D238,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101115,104041,20101118,20000.00,98.375,,,,,20101115,221016,1.00
AB523CEA273C2B15,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101115,104116,20101118,5000.00,100.000,5.368,,,,20101115,221016,1.00
AF77FE3CFC43E362,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101115,104117,20101118,20000.00,102.373,3.998,,,,20101115,221016,1.00
77B131AC6B25DC9E,D,34681MFB7,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20160901,Y,,20101115,104000,20101117,10000.00,109.988,,,,,20101115,221016,1.00
2CB0C77B5719959B,S,41981TDS9,HAWAII ST HBR SYS REV SER A,20060712,5.250,20220101,,,20101115,104112,20101118,20000.00,105.021,4.150,,,,20101115,221016,1.00
AC4DE00024DBBACA,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101115,104056,20101115,1000000.00,100.000,0.000,,,,20101115,221016,1.00
5A17F37C09EC17EF,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101115,104106,20101118,40000.00,91.250,4.762,,,,20101115,221016,1.00
F7D879F2B19C43DD,S,59465MWU5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20170401,,,20101115,104115,20101118,25000.00,100.553,2.779,,,,20101115,221016,1.00
2A547982A2F09632,P,058705FX7,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.250,20160601,,,20101115,104117,20101118,30000.00,102.487,2.588,,,,20101115,221016,1.00
942CABF49E32E596,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101115,104044,20101118,50000.00,105.000,3.242,,,,20101115,221016,1.00
170D90621390DC14,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101115,104114,20101118,115000.00,98.246,,,,,20101115,221016,1.00
11154BDA7314B941,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101115,104114,20101118,115000.00,99.996,4.000,,,,20101115,221016,1.00
8D2FAC48F5FCE53C,P,014393NJ7,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,3.500,20140215,,,20101115,103200,20101115,25000.00,105.147,1.860,,,,20101115,221016,1.00
B808B65DA7AA2349,S,861398BA2,STOCKTON CALIF PUB FING AUTH VAR-DELTA WTR SUPPLY PJ-SER A,20101021,,20401001,Y,,20101115,104047,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
B9B6A17E4EAAFA2A,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101115,104124,20101118,5000.00,103.875,3.673,,,,20101115,221016,1.00
7AF000B36DD46666,S,854450GR8,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.125,20210901,,,20101115,104100,20101118,20000.00,94.855,4.739,,,,20101115,221016,1.00
F046D4B6AC4F3C34,S,67755CZH5,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.500,20181001,,,20101115,104125,20101118,15000.00,104.006,2.926,,,,20101115,221016,1.00
60A39812D9C502E8,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101115,104122,20101118,40000.00,100.375,4.326,,,,20101115,221016,1.00
DF22EC0CB7F63C23,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101115,104100,20101118,50000.00,96.925,,,,,20101115,221016,1.00
F95D9BC49D25E86C,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20101115,104100,20101118,45000.00,100.000,5.865,,,,20101115,221016,1.00
15F63707B2230D97,S,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101115,104100,20101118,50000.00,107.504,0.348,,,,20101115,221016,1.00
07212A180495825B,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101115,104130,20101118,25000.00,100.000,4.499,,,,20101115,221016,1.00
D36CC870E67FC64B,S,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101115,104111,20101118,50000.00,112.155,1.030,,,,20101115,221016,1.00
1159B446322A7883,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101115,104129,20101118,10000.00,100.750,4.901,,,,20101115,221016,1.00
D1F19382BD28853F,D,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20101115,104043,20101118,25000.00,101.168,,,,,20101115,221016,1.00
03634A31F1A730B4,P,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20101115,103748,20101118,1MM+,112.352,1.640,,,,20101115,221016,1.00
26249E482CD01AEC,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101115,104136,20101118,15000.00,101.300,4.035,,,,20101115,221016,1.00
5D47D92D4C547C83,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101115,104139,20101118,10000.00,102.250,6.291,,,,20101115,221016,1.00
0CA0066FBB3FB05F,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101115,104139,20101201,10000.00,101.000,6.157,,,,20101115,221016,1.00
DF6DA61E556E8090,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,,,20101115,104139,20101118,10000.00,102.250,5.915,,,,20101115,221016,1.00
FFE1810A59A2508C,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101115,104139,20101118,10000.00,107.855,5.719,,,,20101115,221016,1.00
3BC486B24CB6D444,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,104139,20101130,10000.00,101.250,5.477,,,,20101115,221016,1.00
C3D5C39A50695B4F,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20101115,104140,20101118,10000.00,106.732,5.120,,,,20101115,221016,1.00
8113421120A77130,S,93978K4H8,WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N,20050331,4.000,20170601,,,20101115,104142,20101118,5000.00,100.000,3.999,,,,20101115,221016,1.00
FD15378F53E78F42,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101115,104054,20101118,230000.00,100.213,,,,,20101115,221016,1.00
9F3227A738516EFA,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101115,104038,20101118,230000.00,100.273,,,,,20101115,221016,1.00
6BCE98DD4B118BB4,S,662832FV1,NORTH TEX MUN WTR DIST TEX REF,20100815,4.000,20140901,,,20101115,104128,20101118,20000.00,107.520,1.930,,,,20101115,221016,1.00
1E9D5FD8530D9315,D,682745G65,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20210501,,,20101115,104058,20101118,10000.00,105.774,,,,,20101115,221016,1.00
B9BDA0544EDAA4AF,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101115,104100,20101116,10000.00,98.750,,,,,20101115,221016,1.00
4B191B343D06C6D6,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101115,104129,20101116,10000.00,98.750,,,,,20101115,221016,1.00
24EAD4107D8F2FB0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,104146,20101118,15000.00,101.431,5.912,,,,20101115,221016,1.00
18A5FBB8A2EDCC95,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101115,104141,20101118,100000.00,97.500,5.178,,,,20101115,221016,1.00
3A3DD44F89C94E31,S,543298LL5,LONGVIEW WASH REF,20071227,4.000,20150601,,,20101115,104134,20101118,20000.00,108.310,2.071,,,,20101115,221016,1.00
9E5715855A8D3C8A,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101115,104100,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
371FB6DEBAFDFD4C,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20101115,104143,20101118,25000.00,99.990,5.000,,,,20101115,221016,1.00
3CFC3BD534B0ECF6,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101115,104100,20101118,50000.00,99.825,4.013,,,,20101115,221016,1.00
B580F8D9FDE5B2E7,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20101115,104100,20101118,50000.00,99.825,4.013,,,,20101115,221016,1.00
D1229021AC39CC7A,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101115,104100,20101118,15000.00,108.928,3.494,,,,20101115,221016,1.00
F6FD74034347F1F6,S,91428LDE3,UNIVERSITY HAWAII REV SER A,20090415,3.500,20161001,,,20101115,104146,20101118,15000.00,108.266,2.000,,,,20101115,221016,1.00
37DDE39C45D29A0D,S,5218402V9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20310815,,,20101115,104142,20101123,25000.00,107.075,3.797,,,,20101115,221016,1.00
D5FD74472D8A325D,P,59334DFC3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20191001,,,20101115,104148,20101118,25000.00,109.911,3.545,,,,20101115,221016,1.00
F67F827C680945BF,D,91428LDE3,UNIVERSITY HAWAII REV SER A,20090415,3.500,20161001,,,20101115,104120,20101118,15000.00,108.265,,,,,20101115,221016,1.00
564EB3EF8D8FF14B,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101115,104138,20101115,1000000.00,100.000,0.000,,,,20101115,221016,1.00
E1BAAC063C84ECD3,S,709208DB5,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.125,20281001,,,20101115,104128,20101118,500000.00,110.254,0.750,,,,20101115,221016,1.00
B207384BBB9AEEDD,P,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20101115,104156,20101118,5000.00,98.910,5.348,,,,20101115,221016,1.00
5A9E0BCE61298311,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101115,104156,20101123,10000.00,102.250,6.598,,,,20101115,221016,1.00
2533BC1E41DF4190,S,682745G65,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20210501,,,20101115,104000,20101118,10000.00,106.024,0.820,,,,20101115,221016,1.00
72E77558FFAE7216,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,104143,20101118,50000.00,107.113,4.100,,,,20101115,221016,1.00
D5C40CA2DCE8B27D,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101115,104125,20101118,170000.00,101.450,5.000,,,,20101115,221016,1.00
2C56F3004EE167F7,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,104149,20101123,50000.00,99.000,5.191,,,,20101115,221016,1.00
A8E81888E1CE0BFF,S,442435VJ9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20221115,,,20101115,104157,20101118,25000.00,111.801,3.389,,,,20101115,221016,1.00
20E8460B0C4B7F87,D,91412FPW1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20140515,,,20101115,103600,20101118,50000.00,109.015,,,,,20101115,221016,1.00
403E8A8823937E8B,S,787350AK3,ST AUGUSTINE FLA CAP IMPT REF,20040915,3.500,20141001,,,20101115,104105,20101118,15000.00,105.556,2.000,,,,20101115,221016,1.00
6502CC83359AEB85,S,290319EF5,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20240701,,,20101115,104200,20101118,10000.00,105.441,4.158,,,,20101115,221016,1.00
06F83DE05F56D5ED,P,64711MZ83,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20360601,,,20101115,104202,20101116,5000.00,100.663,4.861,,,,20101115,221016,1.00
8EB59CCAB2EEE543,S,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20101115,104147,20101118,15000.00,101.587,2.007,,,,20101115,221016,1.00
E4FEEB52DB6074C1,S,34681MFB7,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20160901,Y,,20101115,104200,20101118,10000.00,111.238,2.877,,,,20101115,221016,1.00
BA42C4470E01F557,P,443780GK1,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20160615,,,20101115,104200,20101118,20000.00,107.004,2.400,,,,20101115,221016,1.00
7F6A63DA8EE041ED,S,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101115,104145,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
28C9C840270BF400,S,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20101115,104205,20101118,10000.00,101.939,4.317,,,,20101115,221016,1.00
E9170EF3CA943E29,S,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20101115,103940,20101129,50000.00,101.543,3.997,,,,20101115,221016,1.00
0B82A235EA473828,S,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101115,104215,20101118,50000.00,108.516,4.000,,,,20101115,221016,1.00
F53E356BF24B702A,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101115,104215,20101118,50000.00,108.516,,,,,20101115,221016,1.00
DA2CEF0D4D4A05ED,P,833714S25,SOCORRO TEX INDPT SCH DIST PREREFUNDED-REF,20011115,5.000,20160815,,,20101115,104218,20101118,50000.00,102.546,1.531,,,,20101115,221016,1.00
04BF775AA8A59527,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,104211,20101118,50000.00,83.629,6.600,,,,20101115,221016,1.00
18785AE0D96D5494,P,561824WJ8,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20240701,,,20101115,104214,20101118,100000.00,115.197,3.580,,,,20101115,221016,1.00
9195BB714D2114AF,D,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101115,104215,20101118,50000.00,108.516,,,,,20101115,221016,1.00
A95994EE25471E74,D,977092UN3,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20230601,Y,,20101115,103841,20101118,1MM+,113.192,,,,,20101115,221016,1.00
D3BDF1B96897CD3C,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101115,104121,20101117,40000.00,97.750,,,,,20101115,221016,1.00
3AAE5F0FDE853CF6,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101115,104104,20101117,40000.00,98.000,,,,,20101115,221016,1.00
57286EFBFD2374E7,D,662832FV1,NORTH TEX MUN WTR DIST TEX REF,20100815,4.000,20140901,,,20101115,104123,20101118,20000.00,107.296,,,,,20101115,221016,1.00
7B040A07D863DD01,D,662832FV1,NORTH TEX MUN WTR DIST TEX REF,20100815,4.000,20140901,,,20101115,104120,20101118,20000.00,107.420,,,,,20101115,221016,1.00
B8D0CEB7DC8C551B,D,550697QJ8,LUZERNE CNTY PA SER A,20030215,5.250,20181115,,,20101115,104020,20101118,115000.00,110.851,,,,,20101115,221016,1.00
653D2ED6985D24CA,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101115,104200,20101118,35000.00,59.021,4.429,,,,20101115,221016,1.00
DFD1D2527EC31320,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101115,104226,20101118,15000.00,103.648,4.725,,,,20101115,221016,1.00
569FE313C70EDA18,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101115,104229,20101118,25000.00,103.862,4.150,,,,20101115,221016,1.00
6F07FFBE8EC57F3C,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101115,104205,20101115,1MM+,100.000,,,,,20101115,221016,1.00
5D800978D5FF6049,S,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,,,20101115,104222,20101118,15000.00,100.000,3.149,,,,20101115,221016,1.00
756531833DCF4DB5,S,248866NR2,DENTON TEX REF,20100301,4.000,20230215,,,20101115,104226,20101118,50000.00,103.866,3.456,,,,20101115,221016,1.00
4767DFADC3BD06B6,P,0731857W4,BAYTOWN TEX CTFS OBLIG-SER A,20060301,4.250,20210201,,,20101115,104229,20101118,5000.00,100.496,4.119,,,,20101115,221016,1.00
A694D9E4FB509003,P,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20101115,104235,20101118,10000.00,98.750,5.193,,,,20101115,221016,1.00
4A1A77EE50479ED1,P,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101115,104236,20101118,5000.00,97.031,4.575,,,,20101115,221016,1.00
D0735BE7D59864E3,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101115,104235,20101118,25000.00,101.099,5.057,,,,20101115,221016,1.00
AA5A57A3DBA1F31A,S,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20101115,104243,20101118,25000.00,110.383,2.477,,,,20101115,221016,1.00
4BA239BCFB85BB6F,D,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,,,20101115,104222,20101118,15000.00,99.900,,,,,20101115,221016,1.00
528F54509EEC4319,P,406313JC1,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.100,20170401,,,20101115,104238,20101118,5000.00,101.593,3.393,,,,20101115,221016,1.00
8972AA5D43C27C56,P,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20101115,104239,20101118,15000.00,75.791,3.631,,,,20101115,221016,1.00
1121519853096E7D,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101115,104240,20101118,15000.00,98.077,2.782,,,,20101115,221016,1.00
228CDA9DFA0EDE92,D,0731857W4,BAYTOWN TEX CTFS OBLIG-SER A,20060301,4.250,20210201,,,20101115,104229,20101118,5000.00,100.496,,,,,20101115,221016,1.00
A97FEA64E327BA84,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101115,104235,20101118,130000.00,101.250,5.160,,,,20101115,221016,1.00
A68497EB82B9D581,D,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20101115,104235,20101118,10000.00,98.750,,,,,20101115,221016,1.00
50D8C09AAEDE3950,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101115,104236,20101118,5000.00,97.031,,,,,20101115,221016,1.00
F43EE1930ACA2158,D,248866NR2,DENTON TEX REF,20100301,4.000,20230215,,,20101115,104226,20101118,50000.00,103.766,,,,,20101115,221016,1.00
6C3E844E19E8AA29,D,406313JC1,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.100,20170401,,,20101115,104238,20101118,5000.00,101.592,,,,,20101115,221016,1.00
D48DCD7A50F6311B,D,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20101115,104239,20101118,15000.00,75.791,,,,,20101115,221016,1.00
6DDDCEE7DD49B956,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101115,104240,20101118,15000.00,98.077,,,,,20101115,221016,1.00
606E7700B1ACD5B9,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101115,104240,20101118,15000.00,102.250,4.107,,,,20101115,221016,1.00
A683C31ADA544547,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,104246,20101118,5000.00,91.669,5.039,,,,20101115,221016,1.00
1A9B08B4338E8DF1,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101115,104211,20101115,100000.00,100.000,0.000,,,,20101115,221016,1.00
FACAEF2E271A2F18,D,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101115,104143,20101118,530000.00,100.973,,S,,,20101115,221016,1.00
D479E7E0B1E95BD7,P,902307HL4,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.250,20260815,,,20101115,104249,20101118,50000.00,96.000,4.610,,,,20101115,221016,1.00
3869FF8459EFD24B,S,194512BS7,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.600,20180101,Y,,20101115,104247,20101201,20000.00,100.000,2.600,,,,20101115,221016,1.00
0D880673F0347910,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101115,104251,20101118,10000.00,103.750,4.560,,,,20101115,221016,1.00
998EB6E976D8B7A8,P,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20101115,104242,20101118,10000.00,101.385,3.433,,,,20101115,221016,1.00
BD5560B2533B5615,P,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101115,104248,20101118,70000.00,98.135,5.697,,,,20101115,221016,1.00
0E10AEF6638F4D76,S,943861FD1,WAVERLY SHELL ROCK IOWA CMNTY ,20100201,3.000,20110601,,,20101115,103758,20101118,65000.00,101.120,0.900,,,,20101115,221016,1.00
D0014C2DC35B9A38,S,24588TAM8,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20181201,,,20101115,104257,20101118,20000.00,110.592,2.720,,,,20101115,221016,1.00
B8862C4921B65147,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101115,104249,20101118,100000.00,100.375,4.439,,,,20101115,221016,1.00
10BCD20AEF78F6FD,D,24588TAM8,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20181201,,,20101115,104257,20101118,20000.00,109.092,,,,,20101115,221016,1.00
DF633B8CFBE475BA,D,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101115,104045,20101118,150000.00,97.998,,,,,20101115,221016,1.00
84A81BBF862222AF,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101115,104257,20101118,50000.00,99.795,3.518,,,,20101115,221016,1.00
36FA2CFBDC8BBE80,S,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20101115,104302,20101118,25000.00,99.309,3.559,,,,20101115,221016,1.00
01DD6D3A87875D57,S,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101115,104259,20101118,35000.00,105.872,3.650,,,,20101115,221016,1.00
BEE223A47792A82C,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101115,104257,20101118,50000.00,98.076,,,,,20101115,221016,1.00
0B0B0E91336378A4,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101115,104300,20101118,85000.00,74.730,3.065,,,,20101115,221016,1.00
43D52FFE75A1F5BD,S,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101115,104300,20101118,20000.00,78.473,2.847,,,,20101115,221016,1.00
6C93A251CAB8CC7A,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101115,104300,20101118,50000.00,113.358,3.092,,,,20101115,221016,1.00
EA45BBF8436EA419,P,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101115,104234,20101115,1000000.00,100.000,,,,,20101115,221016,1.00
71277356395586A9,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101115,104249,20101118,25000.00,99.725,5.269,,,,20101115,221016,1.00
3EE2F9FB932771C8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101115,104259,20101118,30000.00,97.100,4.701,,,,20101115,221016,1.00
F1147A1CD4C41C3B,S,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101115,104257,20101115,1MM+,100.000,,,,,20101115,221016,1.00
647AAD98CB12E6DE,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101115,104257,20101118,150000.00,111.400,0.840,,,,20101115,221016,1.00
658ADC5045FFB95B,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101115,104314,20101118,25000.00,101.064,5.000,,,,20101115,221016,1.00
F378BB3C65BFC754,D,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,,,20101115,104027,20101118,25000.00,99.270,,,,,20101115,221016,1.00
3146B6DD809FB1AA,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101115,104249,20101118,25000.00,99.625,,,,,20101115,221016,1.00
6CD1DC3DB2DD125F,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101115,104259,20101118,30000.00,97.000,,,,,20101115,221016,1.00
036F455C5893796C,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101115,104257,20101118,150000.00,111.400,,,,,20101115,221016,1.00
75ED18B374B9CD02,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101115,104314,20101118,25000.00,100.314,,,,,20101115,221016,1.00
BC87B5CE4BA9D97B,D,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20101115,104302,20101118,25000.00,97.119,,,,,20101115,221016,1.00
F077B6B2FB79A9BF,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101115,104200,20101118,5000.00,94.819,,,,,20101115,221016,1.00
62B513D4CAEB88BA,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20101115,104300,20101118,15000.00,97.652,1.220,,,,20101115,221016,1.00
DCB5C1A6D299B6EC,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101115,104300,20101118,5000.00,97.319,3.229,,,,20101115,221016,1.00
3859F8FFADCFAF04,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101115,104320,20101118,10000.00,91.669,5.039,,,,20101115,221016,1.00
335CB7175AADB6D6,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20101115,104220,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
51AE83A77DD46A5E,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20101115,104253,20101122,270000.00,100.000,0.000,,,,20101115,221016,1.00
CAF15D4F58627FE7,D,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,,,20101115,103900,20101118,100000.00,102.663,,,,,20101115,221016,1.00
570B8B23C70469CF,P,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20101115,104319,20101118,50000.00,102.643,4.913,,,,20101115,221016,1.00
04D9ACAA157BD518,S,755638UH4,READING PA SCH DIST ,20080815,4.500,20280301,,,20101115,104318,20101118,5000.00,100.500,4.422,,,,20101115,221016,1.00
15C0FD8939195DDC,S,00037CLK4,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,5.000,20220902,,,20101115,104259,20101118,25000.00,100.851,4.850,,,,20101115,221016,1.00
09750E6612FEA4DA,D,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,,,20101115,104222,20101118,15000.00,99.650,,,,,20101115,221016,1.00
55BF42D8AF34F09E,D,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,,,20101115,104220,20101118,15000.00,99.900,,,,,20101115,221016,1.00
7189B8685CAAB01A,D,248866NR2,DENTON TEX REF,20100301,4.000,20230215,,,20101115,104225,20101118,50000.00,103.641,,,,,20101115,221016,1.00
1E556C882E0F17BE,D,248866NR2,DENTON TEX REF,20100301,4.000,20230215,,,20101115,104224,20101118,50000.00,103.766,,,,,20101115,221016,1.00
B3E23AD2A0444C01,D,755638UH4,READING PA SCH DIST ,20080815,4.500,20280301,,,20101115,104318,20101118,5000.00,98.500,,,,,20101115,221016,1.00
15831803E3FE85AA,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101115,104248,20101118,70000.00,98.760,,P,,,20101115,221016,1.00
EC2F800288857BD3,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,104129,20101123,200000.00,95.602,,P,,,20101115,221016,1.00
CB9B95B89F6A80E2,P,349425S41,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20200301,,,20101115,104000,20101118,1MM+,108.386,2.960,,,,20101115,221016,1.00
2C5EF739C690D6D8,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101115,104325,20101118,10000.00,100.778,,,,,20101115,221016,1.00
395CFFA9E4F46369,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101115,104237,20101118,30000.00,97.000,,,,,20101115,221016,1.00
932A7766865AA828,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101115,104226,20101118,25000.00,100.999,,,,,20101115,221016,1.00
827155F3F201EF75,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101115,104320,20101118,10000.00,103.050,3.596,,,,20101115,221016,1.00
95D3CA17C6600159,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,104327,20101118,25000.00,101.230,4.838,,,,20101115,221016,1.00
CD865BAD50F99645,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101115,104238,20101118,10000.00,106.375,6.821,,,,20101115,221016,1.00
41EAC3FA4A7522FB,P,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20101115,104257,20101118,50000.00,102.650,4.627,,,,20101115,221016,1.00
4F1887223B0E3093,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101115,104258,20101118,240000.00,101.876,5.126,,,,20101115,221016,1.00
374D77CBCA7C84C7,S,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20101115,104335,20101118,5000.00,100.500,4.487,,,,20101115,221016,1.00
A76C514548CCC449,S,79242RAQ5,ST MARY PARISH LA SOLID WASTE ,20101221,5.000,20280301,Y,,20101115,104327,20101221,25000.00,100.000,4.999,,,Y,20101115,221016,1.00
39E3DC80BCEDA250,S,880557N25,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20250501,,,20101115,104331,20101118,25000.00,104.272,3.500,,,,20101115,221016,1.00
8CBC4821A401FD60,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101115,104052,20101118,500000.00,100.927,,,,,20101115,221016,1.00
44CA5C409AF57306,S,592596C24,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20120701,,,20101115,104228,20101118,110000.00,104.901,0.600,,,,20101115,221016,1.00
020C99AB4BBD380C,D,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20101115,104335,20101118,5000.00,98.500,,,,,20101115,221016,1.00
FB8DAF457840139F,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101115,104318,20101118,15000.00,100.000,8.248,,,,20101115,221016,1.00
AA767B367971FC49,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101115,104345,20101123,10000.00,99.000,5.191,,,,20101115,221016,1.00
F69B2DE99844F67E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,104346,20101118,20000.00,98.924,5.200,,,,20101115,221016,1.00
173C9B7FB1680CE3,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20101115,104236,20101118,25000.00,110.034,,,,,20101115,221016,1.00
8FE294A95E50B29D,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20101115,104235,20101118,25000.00,110.283,,,,,20101115,221016,1.00
6D5E68F70CF4363A,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101115,104249,20101118,25000.00,99.375,,,,,20101115,221016,1.00
3E96C05AA907356A,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101115,104233,20101118,25000.00,99.625,,,,,20101115,221016,1.00
03A1A0DAA24D9AAA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,104346,20101118,20000.00,97.048,,,,,20101115,221016,1.00
8205D89EC152A281,S,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20101115,104346,20101118,10000.00,99.622,4.776,,,,20101115,221016,1.00
1AF733727FD4A1B5,S,562894SQ9,MANHATTAN KANS REF & IMPT-SER B,20021115,3.750,20111101,,,20101115,104347,20101118,15000.00,102.605,0.995,,,,20101115,221016,1.00
A851881EDD999BCE,S,791639GS0,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,3.125,20120401,,,20101115,104347,20101118,10000.00,102.700,1.131,,,,20101115,221016,1.00
20852A418AD2532A,S,983068ZS9,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20120815,,,20101115,104347,20101118,15000.00,98.272,1.003,,,,20101115,221016,1.00
C4D6CFFB6F203519,S,363334E90,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20120815,,,20101115,104348,20101118,5000.00,98.272,1.003,,,,20101115,221016,1.00
F51BEC9641A9F87B,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101115,104311,20101118,35000.00,100.000,5.000,,,,20101115,221016,1.00
F2EEB097AE6B8CD2,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101115,104302,20101118,25000.00,90.250,6.657,,,,20101115,221016,1.00
D6B7397482DCDBD1,S,717316TG8,PHENIX CITY ALA WTS,20040501,5.000,20290201,,,20101115,104350,20101118,10000.00,109.660,1.004,,,,20101115,221016,1.00
9AC54795FBBBCE74,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101115,104356,20101118,10000.00,98.380,5.144,,,,20101115,221016,1.00
4B58273C5E8332DA,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101115,104350,20101118,5000.00,100.500,4.393,,,,20101115,221016,1.00
B5813F5A5564E277,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101115,104356,20101118,10000.00,96.505,,,,,20101115,221016,1.00
BBF3E3230FBB6A23,S,91412FPW1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20140515,,,20101115,103800,20101118,50000.00,109.296,1.340,,,,20101115,221016,1.00
EDE00E1C2E8AFB55,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101115,104350,20101118,5000.00,98.500,,,,,20101115,221016,1.00
199F9BD200FFD94C,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101115,104359,20101118,10000.00,95.500,5.081,,,,20101115,221016,1.00
D9778E65312B2033,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101115,104401,20101118,15000.00,99.750,4.022,,,,20101115,221016,1.00
420D61E9DE17BA74,S,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101115,104344,20101118,250000.00,107.250,3.826,,,,20101115,221016,1.00
B5A4A63348EA3C2C,S,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20101115,104221,20101118,1MM+,109.822,1.300,,,,20101115,221016,1.00
14AD933DFFCD02CB,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101115,104139,20101118,20000.00,97.375,5.283,,,,20101115,221016,1.00
71420E812B0AF64D,S,46246KH54,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.503,20160801,Y,,20101115,104009,20101201,1MM+,100.541,2.400,,,,20101115,221016,1.00
1A62EFB029A5CF11,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,104410,20101118,60000.00,100.000,4.749,,,,20101115,221016,1.00
DE330A2F07EFFC43,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101115,104415,20101118,25000.00,105.640,3.976,,,,20101115,221016,1.00
EB54680A90E14DE0,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101115,104359,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
72AD3FC52887DCE7,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101115,102958,20101118,100000.00,94.099,,,,,20101115,221016,1.00
0ECB888C15BEFF17,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101115,104326,20101118,420000.00,92.646,,,,,20101115,221016,1.00
1BD005FA7815E608,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101115,104311,20101118,420000.00,92.706,,,,,20101115,221016,1.00
04E7BED0D9E90ED2,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101115,104410,20101118,60000.00,98.500,,,,,20101115,221016,1.00
59AED853D5A53042,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101115,101400,20101117,100000.00,99.590,,P,,,20101115,221016,1.00
91EF925F8E54D310,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101115,104354,20101118,25000.00,105.640,,,,,20101115,221016,1.00
6C643E5C58C24E8F,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101115,104419,20101118,5000.00,58.938,3.802,,,,20101115,221016,1.00
29D77C74F81C7C51,P,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20101115,104333,20101122,300000.00,100.000,0.000,,,,20101115,221016,1.00
7EF74AA1708BDC83,S,34681WEN0,FORT BEND CNTY TEX MUN UTIL ,20090701,6.125,20360901,,,20101115,104315,20101124,15000.00,106.098,4.897,,,,20101115,221016,1.00
917F4B073F74CB8C,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101115,104318,20101118,200000.00,103.076,4.971,,,,20101115,221016,1.00
135250C37694D35B,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101115,104403,20101118,75000.00,83.629,6.600,,,,20101115,221016,1.00
1B7E8CF2C1AD6323,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101115,104419,20101118,50000.00,100.241,4.950,,,,20101115,221016,1.00
82CE4141C21CA9B7,S,603313BK2,MINERSVILLE PA MUN AUTH WTR CAP APPREC-GTD-SER B,19990706,0.000,20281015,,,20101115,104134,20101118,5000.00,35.750,5.827,,,,20101115,221016,1.00
5D9414409B94A836,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101115,104348,20101206,250000.00,115.500,4.037,,,,20101115,221016,1.00
167812A09C9C85ED,D,603313BK2,MINERSVILLE PA MUN AUTH WTR CAP APPREC-GTD-SER B,19990706,0.000,20281015,,,20101115,102225,20101118,85000.00,35.050,,,,,20101115,221016,1.00
BB7841F136D44DB8,S,759911CT5,REGIONAL TRANSN AUTH ILL SER A,19920601,6.400,20120601,,,20101115,104426,20101118,10000.00,104.498,3.370,,,,20101115,221016,1.00
F8A8AAEABC5B104B,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101115,104415,20101118,25000.00,103.500,3.791,,,,20101115,221016,1.00
5AB94DA03FF47FD2,S,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20101115,104347,20101129,30000.00,101.543,3.997,,,,20101115,221016,1.00
031E0B01B0EAA2C9,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101115,104425,20101118,10000.00,99.490,4.406,,,,20101115,221016,1.00
6C89D3CE40142799,S,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101115,104433,20101118,25000.00,116.514,4.221,,,,20101115,221016,1.00
F197B35CA5F1DFA0,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101115,104429,20101118,70000.00,101.422,4.629,,,,20101115,221016,1.00
16178C8E44F470E8,D,759911CT5,REGIONAL TRANSN AUTH ILL SER A,19920601,6.400,20120601,,,20101115,104429,20101118,10000.00,104.298,,,,,20101115,221016,1.00
3EA408271934609C,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101115,104425,20101118,10000.00,97.490,,,,,20101115,221016,1.00
B484E762EC386276,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101115,104433,20101118,25000.00,114.639,,,,,20101115,221016,1.00
5473624E66D86836,S,46246KH96,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,3.580,20200801,Y,,20101115,104438,20101201,5000.00,100.000,3.579,,,,20101115,221016,1.00
AC24973D5860DF41,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,104438,20101118,10000.00,101.250,4.220,,,,20101115,221016,1.00
722FD0BE2C4731F0,S,64972FHA7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.125,20200615,,,20101115,104429,20101118,10000.00,105.327,3.077,,,,20101115,221016,1.00
1CCC13E3C80B08DA,P,13033WV26,CALIFORNIA INFRASTRUCTURE & VAR-REF-AMERN NATL RED CROSS,20081009,,20340901,,,20101115,104408,20101122,250000.00,100.000,0.000,,,,20101115,221016,1.00
BB6696CF88903283,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20101115,102024,20101118,150000.00,97.850,,,,,20101115,221016,1.00
063AADE65E87E182,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101115,104430,20101124,50000.00,101.250,6.677,,,,20101115,221016,1.00
32B077EA484D2FBF,D,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101115,104430,20101124,50000.00,100.250,,,,,20101115,221016,1.00
05918930E3D13FF0,S,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20101115,104437,20101118,10000.00,102.000,5.001,,,,20101115,221016,1.00
C5A8BECC48BEFE5A,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20101115,104429,20101118,5000.00,109.315,3.963,,,,20101115,221016,1.00
0D35B9E931B4634C,P,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20101115,104418,20101118,100000.00,100.486,4.380,,,,20101115,221016,1.00
ABFD40018C4B3BCE,P,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101115,104440,20101118,60000.00,102.828,3.517,,,,20101115,221016,1.00
5BEA049CFA2AFCC8,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101115,104412,20101118,100000.00,98.000,,,,,20101115,221016,1.00
791D638E51D3A6CF,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101115,104334,20101118,20000.00,94.402,,,,,20101115,221016,1.00
2D54EAEBA47CD333,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101115,104331,20101118,20000.00,94.652,,,,,20101115,221016,1.00
1C29D5F2D5DA607E,D,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20101115,104318,20101118,25000.00,116.088,,,,,20101115,221016,1.00
4A65A87DD39D7254,S,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101115,104400,20101118,15000.00,89.637,5.244,,,,20101115,221016,1.00
F4B13CFCEE4E6FA3,S,60535GAW2,MISSISSIPPI HOME CORP SER A,20101209,4.550,20311201,Y,,20101115,104449,20101209,20000.00,102.250,4.258,,,,20101115,221016,1.00
425932FC23DBF8EC,S,57420NAR2,MARYLAND ST ECONOMIC DEV CORP VAR-PROLOGUE INC PROJ,20050615,,20310601,,,20101115,101631,20101115,300000.00,100.000,0.000,,,,20101115,221016,1.00
2C42687CD1886905,S,984572HU4,YALE MICH PUB SCHS DIST REF,20050929,4.250,20250501,,,20101115,104439,20101118,20000.00,100.796,4.052,,,,20101115,221016,1.00
E73CDD9B56786DF5,S,462599CW9,IOWA VY IOWA CMNTY COLLEGE MERGED AREA VI,20101201,4.600,20290501,Y,,20101115,104316,20101201,435000.00,98.772,4.700,,,,20101115,221016,1.00
B73137EB506B840C,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101115,104412,20101118,100000.00,99.000,4.078,,,,20101115,221016,1.00
1D78B3D27F4384A8,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101115,104439,20101124,50000.00,101.250,6.677,,,,20101115,221016,1.00
0C814F7018F18CB7,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101115,103655,20101118,500000.00,100.727,,,,,20101115,221016,1.00
2C7E9D6FCF3A7B3D,D,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20101115,104400,20101118,5000.00,107.965,,,,,20101115,221016,1.00
DC335BBDB88AD80E,D,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101115,104439,20101124,50000.00,100.250,,,,,20101115,221016,1.00
F6F890F215B304D6,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101115,104448,20101118,10000.00,98.000,5.312,,,,20101115,221016,1.00
D30AE1002E9ED566,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20101115,104226,20101118,25000.00,100.875,,,,,20101115,221016,1.00
DA959FBB5E35F70A,S,74514LBE6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20230701,,,20101115,104500,20101118,20000.00,102.403,1.217,,,,20101115,221016,1.00
0112EE943556D965,P,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20101115,104453,20101116,5000.00,97.500,5.170,,,,20101115,221016,1.00
BBC06D332AF0C380,P,560551LG6,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20260701,,,20101115,104454,20101117,5000.00,104.105,4.421,,,,20101115,221016,1.00
FD3FDC6CD02CBE11,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101115,104456,20101118,50000.00,45.522,5.302,,,,20101115,221016,1.00
1648E1594D6D992F,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101115,104501,20101118,25000.00,100.750,4.384,,,,20101115,221016,1.00
E62480D614DACA9C,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101115,104452,20101118,175000.00,99.734,5.147,,,,20101115,221016,1.00
29A30C75E5D9FDD4,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101115,104447,20101118,20000.00,100.063,4.966,,,,20101115,221016,1.00
CF9A73AD04911E5F,P,74526QKN1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20200701,,,20101115,104452,20101118,25000.00,103.533,4.379,,,,20101115,221016,1.00
04CE615B2A1C5112,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101115,104446,20101118,40000.00,100.614,5.031,,,,20101115,221016,1.00
671E443BF435128B,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101115,103952,20101118,150000.00,52.196,,,,,20101115,221016,1.00
56ABA42053F2AF9E,S,864660BB0,SUDBURY MASS WTR DIST ,20101115,2.000,20141115,Y,,20101115,104010,20101123,100000.00,103.691,,,,,20101115,221016,1.00
3D19C3D7013A7A6C,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101115,104502,20101124,50000.00,101.250,6.677,,,,20101115,221016,1.00
6AE5F69454ED286D,D,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101115,104502,20101124,50000.00,100.250,,,,,20101115,221016,1.00
B481C24AB262A715,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101115,104510,20101118,100000.00,99.717,5.269,,,,20101115,221016,1.00
7EB01064F6623C86,S,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20101115,104503,20101118,20000.00,100.750,4.360,,,,20101115,221016,1.00
13D702C8D9A11AD5,S,373376AR3,GEORGIA ST RD & TWY AUTH FED ,20060808,4.125,20170601,,,20101115,104506,20101118,90000.00,109.685,2.254,,,,20101115,221016,1.00
6670BE88D3326395,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101115,104200,20101122,10000.00,100.000,6.000,,,,20101115,221016,1.00
345B26535B362180,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101115,104507,20101118,50000.00,111.264,3.259,,,,20101115,221016,1.00
EDCA26ECB3BD6A1C,S,879576CT1,TELFORD BORO AUTH PA GTD SWR & ,20101206,2.600,20180201,Y,,20101115,104509,20101206,50000.00,100.000,2.600,,,,20101115,221016,1.00
B223BAD58106C9DD,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101115,104513,20101118,50000.00,100.250,3.968,,,,20101115,221016,1.00
629F632767570E3E,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101115,104509,20101118,100000.00,99.617,,,,,20101115,221016,1.00
0BACAA22C2C5C37B,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101115,104513,20101118,50000.00,98.375,,,,,20101115,221016,1.00
35AB5D68501C7551,S,100853CM0,BOSTON MASS SER A,20070322,5.000,20230301,,,20101115,104500,20101118,50000.00,119.531,1.709,,,,20101115,221016,1.00
FF5F88173C740554,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101115,104521,20101118,15000.00,99.500,4.164,,,,20101115,221016,1.00
93D157BB09D9D42E,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101115,104504,20101118,55000.00,87.809,5.500,,,,20101115,221016,1.00
A104D63038FD5A82,S,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101115,104459,20101118,45000.00,98.658,3.600,,,,20101115,221016,1.00
5F7257F3C9B5FAD4,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101115,104459,20101118,150000.00,52.783,4.962,,,,20101115,221016,1.00
58A1B1A839FE42FB,D,880541PK7,TENNESSEE ST SER A,20101027,3.500,20290501,,,20101115,104500,20101118,45000.00,98.658,,,,,20101115,221016,1.00
F3E37BECEB88BABB,D,984572HU4,YALE MICH PUB SCHS DIST REF,20050929,4.250,20250501,,,20101115,104437,20101118,20000.00,99.171,,,,,20101115,221016,1.00
2B3C668F45A00696,D,984572HU4,YALE MICH PUB SCHS DIST REF,20050929,4.250,20250501,,,20101115,104422,20101118,20000.00,99.421,,,,,20101115,221016,1.00
273CF0DA3B5F65EC,P,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101115,104521,20101118,100000.00,107.191,4.508,,,,20101115,221016,1.00
8EC337F4BF7D40FF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101115,104252,20101201,5000.00,100.000,5.125,,,,20101115,221016,1.00
28A89EFCC0826B79,S,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20101115,104517,20101118,5000.00,105.947,3.455,,,,20101115,221016,1.00
5991749B2AEC6D2C,S,924784NA5,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,3.250,20101201,,,20101115,104529,20101117,50000.00,100.086,1.022,,,,20101115,221016,1.00
8DC1A98D80AC8042,S,79242RAM4,ST MARY PARISH LA SOLID WASTE ,20101221,4.600,20230301,Y,,20101115,104514,20101221,30000.00,100.000,4.599,,,Y,20101115,221016,1.00
56EB5F44316CD58F,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101115,104528,20101117,5000.00,102.500,4.571,,,,20101115,221016,1.00
FBC81C0F3E603DD9,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101115,104529,20101118,10000.00,102.250,4.901,,,,20101115,221016,1.00
34D30D46E32760EF,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20101115,104530,20101118,15000.00,103.150,4.867,,,,20101115,221016,1.00
BA3D175BC65CEED4,S,603313BK2,MINERSVILLE PA MUN AUTH WTR CAP APPREC-GTD-SER B,19990706,0.000,20281015,,,20101115,104408,20101118,80000.00,35.750,5.827,,,,20101115,221016,1.00
73CA0FB2B5769370,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101115,104541,20101117,5000.00,99.000,4.974,,,,20101115,221016,1.00
04C520E56F798448,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101115,104535,20101118,40000.00,99.499,5.035,,,,20101115,221016,1.00
BD0090ABCCD340E8,S,604129JF4,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.125,20200601,,,20101115,104525,20101118,10000.00,109.384,2.738,,,,20101115,221016,1.00
BD09EBF2A9094EBE,S,269695Z39,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.250,20230815,,,20101115,104529,20101118,25000.00,104.845,3.316,,,,20101115,221016,1.00
4E8384651C211EAF,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101115,104516,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
421431341240D61F,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101115,104508,20101118,50000.00,110.514,,,,,20101115,221016,1.00
18F67A6CE1FA2689,S,442404CY3,HOUSTON TEX INDPT SCH DIST PUB ELEM SCHS PJ-SER A,20100426,4.000,20210915,,,20101115,104531,20101118,25000.00,105.857,3.350,,,,20101115,221016,1.00
947AFC0283ACFA3D,S,100216DY3,BOSSIER CITY LA UTILS REV ,20081217,5.250,20281001,,,20101115,104529,20101118,20000.00,108.363,4.000,,,,20101115,221016,1.00
1E1DD98DBC5931F6,D,96065PFH2,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.000,20181201,,,20101115,104500,20101118,25000.00,97.750,,,,,20101115,221016,1.00
4F99E22B3F71E6C5,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101115,104530,20101118,100000.00,103.526,4.882,,,,20101115,221016,1.00
4D9EC2D83BBCA024,S,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20101115,104544,20101118,55000.00,87.405,3.295,,,,20101115,221016,1.00
83850B1911D4CA1A,S,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20101115,104546,20101118,10000.00,104.000,3.983,,,,20101115,221016,1.00
034E9A09DECE1B67,P,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101115,104544,20101118,50000.00,98.412,5.116,,,,20101115,221016,1.00
7EE216DAEA65110F,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101115,104536,20101118,55000.00,87.809,5.500,,,,20101115,221016,1.00
85FC95E3D7367F07,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,104349,20101118,5000.00,99.750,5.518,,,,20101115,221016,1.00
A00E980586BE4E57,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101115,104539,20101115,400000.00,100.000,0.000,,,,20101115,221016,1.00
A7BF987E2BC812ED,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101115,104555,20101118,10000.00,96.200,4.890,,,,20101115,221016,1.00
1A4F5FF6FCFB162E,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101115,104555,20101117,5000.00,106.000,5.123,,,,20101115,221016,1.00
EBD7283587372554,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101115,104547,20101118,10000.00,101.875,6.237,,,,20101115,221016,1.00
DD279AD11FD9A074,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101115,104552,20101201,10000.00,98.450,4.400,,,,20101115,221016,1.00
9DC05CE806CAED04,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101115,104552,20101202,10000.00,100.994,4.171,,,,20101115,221016,1.00
32A0762C47621BDD,P,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20101115,104552,20101118,15000.00,111.536,1.793,,,,20101115,221016,1.00
CA3C9B6512E297C7,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101115,104554,20101118,100000.00,102.374,,,,,20101115,221016,1.00
1B2F539479CA20D9,P,047772KY3,ATLANTA GA PUB IMPT-SER B,20041201,5.000,20151201,,,20101115,104553,20101118,30000.00,109.927,2.404,,,,20101115,221016,1.00
DC31EA63D2B1E187,D,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20101115,104459,20101118,250000.00,102.769,,,,,20101115,221016,1.00
80EA0BBE414EDA55,D,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20101115,104458,20101118,250000.00,102.779,,,,,20101115,221016,1.00
180FA4B5749B0BA6,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101115,104604,20101130,5000.00,101.250,5.477,,,,20101115,221016,1.00
582147F21D73E188,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101115,104557,20101118,10000.00,100.000,4.748,,,,20101115,221016,1.00
860AAF5626E774FD,S,914134BR1,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,6.000,20301220,,,20101115,104600,20101118,10000.00,99.750,6.021,,,,20101115,221016,1.00
155F9E265BA41F32,S,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20101115,104605,20101118,15000.00,120.000,1.520,,,,20101115,221016,1.00
3B394BA4F310488E,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101115,104559,20101118,5000.00,101.905,3.882,,,,20101115,221016,1.00
7270CE17CE3484B9,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101115,104550,20101118,100000.00,105.570,3.834,,,,20101115,221016,1.00
B5F15E3A8CA9645A,S,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101115,104600,20101118,10000.00,103.468,0.983,,,,20101115,221016,1.00
339409042E68B784,S,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101115,104511,20101118,100000.00,105.810,3.429,,,,20101115,221016,1.00
90AA40CCC7B89EEF,S,73541RAD5,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,4.757,20150901,,,20101115,104543,20101118,65000.00,105.810,3.429,,,,20101115,221016,1.00
207218E399226AEC,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101115,104500,20101117,110000.00,98.250,,,,,20101115,221016,1.00
AB250BFB139D6A15,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101115,104411,20101123,200000.00,95.662,,S,,,20101115,221016,1.00
8E872EE1DA3B2E93,D,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101115,104600,20101118,10000.00,103.450,,,,,20101115,221016,1.00
3A38B34C3FB9F7E3,S,292109CR4,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20191001,,,20101115,104524,20101117,25000.00,64.512,5.002,,,,20101115,221016,1.00
9F9A3C09C31B396C,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101115,104615,20101118,100000.00,100.375,5.200,,,,20101115,221016,1.00
D9EC98B85246127D,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101115,104100,20101118,700000.00,103.230,6.480,,,,20101115,221016,1.00
993A25D912C5F3B3,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101115,104600,20101118,15000.00,106.609,3.670,,,,20101115,221016,1.00
498BD05B48A33556,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101115,104615,20101118,100000.00,98.500,,,,,20101115,221016,1.00
477BD31176AB9685,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101115,104223,20101118,320000.00,93.297,,,,,20101115,221016,1.00
3264018A140D59F6,P,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20101115,104620,20101117,5000.00,101.573,4.753,,,,20101115,221016,1.00
653CAE838CF25820,S,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101115,104306,20101118,1MM+,103.947,4.420,,,,20101115,221016,1.00
004C7C65F7A881BE,S,591852CD8,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20040401,5.000,20240201,,,20101115,104619,20101118,10000.00,109.259,2.000,,,,20101115,221016,1.00
B7559965807338E1,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101115,104617,20101124,40000.00,101.250,6.677,,,,20101115,221016,1.00
7AE5EAADE9A17148,D,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101115,104617,20101124,40000.00,100.250,,,,,20101115,221016,1.00
DFCA60432001A1DE,D,269695Z39,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.250,20230815,,,20101115,104524,20101118,25000.00,103.470,,,,,20101115,221016,1.00
8AFDD04E3D79BB8A,P,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20101115,104628,20101118,20000.00,42.343,5.655,,,,20101115,221016,1.00
D941280FC125E3C3,S,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,,,20101115,104618,20101118,15000.00,100.707,3.404,,,,20101115,221016,1.00
81457AB324EF5916,P,657430GL2,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20170215,,,20101115,104620,20101118,5000.00,100.660,3.688,,,,20101115,221016,1.00
72F3E99246AF61B7,P,93974CEL0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20330201,,,20101115,104324,20101118,1MM+,103.878,4.430,,,,20101115,221016,1.00
4825F2881C22EFAC,D,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,,,20101115,104618,20101118,15000.00,99.511,,,,,20101115,221016,1.00
43DC1D29EDA5FA03,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101115,104622,20101118,10000.00,93.353,5.495,,,,20101115,221016,1.00
44F154A89184B3BC,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20101115,104500,20101118,20000.00,102.753,1.500,,,,20101115,221016,1.00
D4F36A33A8FDBCA5,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101115,104121,20101118,25000.00,100.000,4.999,,,,20101115,221016,1.00
29CD323F60804DE8,D,538310XN8,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20170801,,,20101115,104532,20101118,100000.00,103.127,,,,,20101115,221016,1.00
FF3C113B4F5BF415,S,85732TAX0,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20320301,,,20101115,104548,20101119,20000.00,106.987,4.000,,,,20101115,221016,1.00
72035D4970FB6322,D,538310XN8,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20170801,,,20101115,104531,20101118,100000.00,103.152,,,,,20101115,221016,1.00
4F3C5319326C2EB2,S,541126CQ9,LOGAN TWP N J SCH DIST REF,20050428,3.750,20160715,,,20101115,104633,20101118,30000.00,108.000,1.945,,,,20101115,221016,1.00
C0FB73FB78DAD0B8,S,682745YS7,ONONDAGA CNTY N Y SER A,20040815,4.000,20190215,,,20101115,104636,20101118,5000.00,102.596,3.150,,,,20101115,221016,1.00
53C96F94D670C7F6,S,526120GY0,LENOIR CITY TENN ,20090923,4.000,20270601,,,20101115,104628,20101118,55000.00,102.373,3.673,,,,20101115,221016,1.00
D0035931B193B650,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101115,104621,20101118,25000.00,99.599,5.570,,,,20101115,221016,1.00
2AC46707CB5CC8F3,S,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20101115,104620,20101118,5000.00,104.462,0.980,,,,20101115,221016,1.00
55C6006ABF3816A6,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101115,104622,20101118,25000.00,108.198,3.735,,,,20101115,221016,1.00
E042651844840CA0,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101115,104629,20101118,20000.00,103.318,0.996,,,,20101115,221016,1.00
95C9DDE1D681A0BA,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101115,104640,20101118,30000.00,104.509,4.780,,,,20101115,221016,1.00
E85EEE23FA211DCD,S,892375AK2,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.700,20260901,,,20101115,104637,20101118,50000.00,97.953,5.900,,,,20101115,221016,1.00
EA39470F2BBB5FA0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,104639,20101118,10000.00,100.000,5.000,,,,20101115,221016,1.00
FF2FF589CE7A434E,P,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20101115,104543,20101116,1000000.00,117.336,2.176,,,,20101115,221016,1.00
08E2D46E7ED753F7,D,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20101115,104617,20101118,5000.00,104.444,,,,,20101115,221016,1.00
837C0F096E28C7A7,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101115,104622,20101118,25000.00,108.098,,,,,20101115,221016,1.00
A6ABD6189E3E4AB5,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101115,104640,20101118,30000.00,102.509,,,,,20101115,221016,1.00
4A9AE899710271A1,P,9241604R2,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.500,20171001,,,20101115,104648,20101117,5000.00,98.750,4.714,,,,20101115,221016,1.00
0ABAE0CD12826AC5,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101115,104643,20101118,10000.00,101.500,4.216,,,,20101115,221016,1.00
10F08628644E5BE2,S,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20101115,104646,20101118,250000.00,102.779,0.500,,,,20101115,221016,1.00
7CA130A4465863C0,S,45506AAR2,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.950,20181201,Y,,20101115,104655,20101123,5000.00,100.375,2.897,,,,20101115,221016,1.00
DA3DCA4286C4BAD2,S,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101115,104641,20101130,40000.00,98.875,4.822,,,,20101115,221016,1.00
6E67F1F487B090D2,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20101115,104538,20101118,20000.00,104.911,5.000,,,,20101115,221016,1.00
CABC2525C5C2EB5F,S,246003MK0,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE-SER A,20101115,4.000,20281115,,,20101115,104700,20101115,15000.00,99.376,4.049,,,,20101115,221016,1.00
9EB9501A1E9B3F20,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,104400,20101118,215000.00,97.940,,P,,,20101115,221016,1.00
E1A9F2E1D64F464F,S,98322PYD5,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,5.150,20230601,,,20101115,104655,20101118,10000.00,100.200,5.064,,,,20101115,221016,1.00
392CF2FA55DA8696,D,98322PYD5,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,5.150,20230601,,,20101115,104659,20101118,10000.00,100.000,,,,,20101115,221016,1.00
F6E72C5756821747,S,797391QT9,SAN DIEGO CNTY CALIF CTFS ,19981201,5.700,20280201,,,20101115,104610,20101118,150000.00,92.751,6.400,,,,20101115,221016,1.00
8DA2239B7E748C46,S,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,,,20101115,104648,20101118,20000.00,95.386,3.360,,,,20101115,221016,1.00
2D5ADD5B6D22D875,S,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,,,20101115,104648,20101118,10000.00,95.386,3.360,,,,20101115,221016,1.00
396503178A84ADC9,D,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,,,20101115,104648,20101118,30000.00,94.886,,,,,20101115,221016,1.00
B18872E8904C18BA,P,542690ZH8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.000,20120901,,,20101115,104500,20101118,50000.00,103.147,2.192,,,,20101115,221016,1.00
C318D2FA90A1BADE,S,437891CC6,HOMEWOOD ALA MED CLINIC BRD LAKESHORE FNDTN PROJ,20090901,3.000,20131101,,,20101115,104654,20101118,25000.00,100.986,2.650,,,,20101115,221016,1.00
449B8602622A5D9F,S,287259AV7,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,4.000,20130701,,,20101115,104700,20101118,25000.00,100.739,3.700,,,,20101115,221016,1.00
06ABA410F9174B07,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101115,100200,20101118,50000.00,104.178,4.230,,,,20101115,221016,1.00
2E167C36454B5FA6,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101115,104703,20101118,10000.00,103.760,4.513,,,,20101115,221016,1.00
993E0232883B3157,D,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101115,104708,20101118,10000.00,102.527,,,,,20101115,221016,1.00
040AB83258767354,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101115,104644,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
8952E99AE9A0F179,P,073186BF4,BAYTOWN TEX ,20080215,4.000,20180201,,,20101115,104707,20101118,50000.00,106.283,2.886,,,,20101115,221016,1.00
EE29D39AF6A98444,S,186343A58,CLEVELAND OHIO VAR PURP-SER A,20090505,3.500,20191201,,,20101115,104708,20101118,20000.00,105.000,2.661,,,,20101115,221016,1.00
6E519023128FA5FF,P,085275QT5,BERNALILLO CNTY N MEX ,19990415,4.500,20120801,,,20101115,104505,20101115,25000.00,105.235,1.392,,,,20101115,221016,1.00
BF775813C8BD48F0,S,892375AK2,TRACY CALIF CMNTY FACS DIST NO NEI PHASE II,20060720,5.700,20260901,,,20101115,104656,20101118,100000.00,97.953,5.900,,,,20101115,221016,1.00
F3CD7AD9ADFDFFDF,S,272614CG1,EAST GUERNSEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,3.800,20141201,,,20101115,104603,20101118,100000.00,105.213,1.200,,,,20101115,221016,1.00
4538771D00105441,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101115,100400,20101118,85000.00,107.065,4.250,,,,20101115,221016,1.00
AF7EC320130CAEFC,S,040507HM0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20250101,,,20101115,104700,20101118,45000.00,100.018,4.995,,,,20101115,221016,1.00
3C28D0CA847E6DE5,S,054213PY3,AVON OHIO SER B,20090513,4.625,20341201,,,20101115,104720,20101118,25000.00,102.180,4.301,,,,20101115,221016,1.00
261CA712F03F5C01,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101115,104638,20101118,25000.00,99.000,4.565,,,,20101115,221016,1.00
5F6A1403099B9416,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101115,104645,20101118,50000.00,99.465,4.750,,,,20101115,221016,1.00
931ED656B331D682,S,593490JL0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.250,20190101,,,20101115,104715,20101118,25000.00,107.304,3.220,,,,20101115,221016,1.00
F25D32B8768A49F0,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101115,104649,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
1A06D4043DBA35C6,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,Y,,20101115,104507,20101118,1MM+,109.154,4.140,,,,20101115,221016,1.00
687BE3E4C58A98E4,S,167736MG9,CHICAGO ILL WTR REV REF,19931001,4.125,20141101,,,20101115,104609,20101118,10000.00,107.052,2.250,,,,20101115,221016,1.00
F4608E34505909D0,S,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20101115,104700,20101118,15000.00,106.990,0.750,,,,20101115,221016,1.00
0A521B64BCEE526C,D,593490JL0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.250,20190101,,,20101115,104715,20101118,25000.00,105.804,,,,,20101115,221016,1.00
EA76D2C1C1FEE8D5,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101115,104615,20101118,25000.00,99.250,,,,,20101115,221016,1.00
ECC27AA877B9608E,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101115,104613,20101118,25000.00,99.499,,,,,20101115,221016,1.00
92A68EEBAC75738A,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101115,104637,20101130,40000.00,98.250,,,,,20101115,221016,1.00
53DB417D1F8B4486,D,874657BQ1,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,4.750,20400201,Y,,20101115,104621,20101130,40000.00,98.500,,,,,20101115,221016,1.00
2CED158846CB3580,S,64983RET0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20190815,,,20101115,104724,20101118,100000.00,109.528,2.611,,,,20101115,221016,1.00
5FCCDCFE47A69353,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,104724,20101118,15000.00,101.250,4.827,,,,20101115,221016,1.00
636837940A99D193,S,717087RL6,PFLUGERVILLE TEX LTD TAX,20101201,2.000,20140801,Y,,20101115,104702,20101208,5000.00,101.610,1.544,,,,20101115,221016,1.00
E9E9D92DA8FEB5A0,D,717087RL6,PFLUGERVILLE TEX LTD TAX,20101201,2.000,20140801,Y,,20101115,104548,20101208,5000.00,101.410,,,,,20101115,221016,1.00
4795E12976D16780,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,104722,20101118,15000.00,99.500,,,,,20101115,221016,1.00
E950D7309CC9F60F,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101115,104728,20101118,5000.00,99.700,4.027,,,,20101115,221016,1.00
EF00CCC875103744,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20101115,104728,20101118,15000.00,95.250,4.689,,,,20101115,221016,1.00
D58DE4A16BBF51DA,P,439340DA5,HOPATCONG BORO N J REF-SWR,20060901,4.500,20330801,,,20101115,104731,20101117,10000.00,94.403,4.911,,,,20101115,221016,1.00
575686DB9118BAF0,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101115,104735,20101116,5000.00,98.000,5.154,,,,20101115,221016,1.00
D638C133EFC23902,S,105205JM1,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20290715,,,20101115,104729,20101118,5000.00,102.000,3.852,,,,20101115,221016,1.00
97CCACC093E9CC7E,S,984572HU4,YALE MICH PUB SCHS DIST REF,20050929,4.250,20250501,,,20101115,104723,20101118,20000.00,101.000,4.002,,,,20101115,221016,1.00
3C0819A7A18B8735,S,538310XN8,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20170801,,,20101115,104709,20101118,100000.00,103.152,0.500,,,,20101115,221016,1.00
37FA64A364F5FD09,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101115,104734,20101118,10000.00,115.557,2.784,,,,20101115,221016,1.00
EE7A9AB8A4BA1EF1,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101115,104722,20101118,50000.00,84.582,7.570,,,,20101115,221016,1.00
6CC38204C1EC029A,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101115,104722,20101118,50000.00,84.582,,,,,20101115,221016,1.00
73127DBBB34905E2,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101115,104743,20101118,25000.00,101.250,4.220,,,,20101115,221016,1.00
78A915E6B95EB50A,S,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20101115,104744,20101118,5000.00,103.369,2.352,,,,20101115,221016,1.00
08E9E52CEA436809,P,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20101115,104730,20101118,20000.00,101.346,4.035,,,,20101115,221016,1.00
A19CFF3EA7937CA1,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101115,104735,20101116,25000.00,102.625,3.683,,,,20101115,221016,1.00
D40A3A28398B43FE,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101115,104659,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
41F69942CCBADF0F,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101115,104717,20101203,25000.00,99.750,5.518,,,,20101115,221016,1.00
388BCA077A6E542B,S,797391QS1,SAN DIEGO CNTY CALIF CTFS ,19981201,5.600,20180201,,,20101115,104620,20101118,70000.00,97.677,6.000,,,,20101115,221016,1.00
497A571CAD5C1A13,S,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20101115,104744,20101116,20000.00,100.000,,,,,20101115,221016,1.00
7AD867A0EA8B79EC,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101115,104746,20101118,25000.00,102.795,4.190,,,,20101115,221016,1.00
8F6F9D47A8AE51FD,D,493230EC6,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20111001,,,20101115,104544,20101118,25000.00,98.922,,,,,20101115,221016,1.00
4B1228C7CFB7CF69,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101115,104516,20101118,40000.00,99.375,,,,,20101115,221016,1.00
0D1FD694D35EC3E8,D,269695Z39,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.250,20230815,,,20101115,104700,20101118,25000.00,103.220,,,,,20101115,221016,1.00
91614DDAAA116A87,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101115,104746,20101118,25000.00,100.795,,,,,20101115,221016,1.00
0740322F83078960,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20101115,104744,20101118,5000.00,106.500,3.478,,,,20101115,221016,1.00
2EADDEA41FD4D9CB,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20101115,104749,20101118,150000.00,112.271,4.095,,,,20101115,221016,1.00
C41E10EBC22B970C,D,34074MEA5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,0.750,20120701,,,20101115,104001,20101118,75000.00,99.500,,,,,20101115,221016,1.00
221B0E07C52450EE,S,649870EE8,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20050310,4.620,20120315,,,20101115,104746,20101118,10000.00,104.480,1.201,,,,20101115,221016,1.00
808934FE72F320FB,S,526120GY0,LENOIR CITY TENN ,20090923,4.000,20270601,,,20101115,104739,20101118,30000.00,102.373,3.673,,,,20101115,221016,1.00
EC71DA27513FF51F,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101115,104722,20101118,50000.00,84.582,,,,,20101115,221016,1.00
31B26A0F5786992C,P,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20101115,104740,20101118,10000.00,117.505,1.782,,,,20101115,221016,1.00
EC11AE5F5BBCDF21,S,311315PC3,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20140201,,,20101115,104742,20101201,45000.00,109.567,1.400,,,,20101115,221016,1.00
01BE511AF152DCB0,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20101115,104749,20101118,150000.00,111.021,,,,,20101115,221016,1.00
760F04FF6EEFF67A,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101115,104500,20101118,215000.00,97.999,,S,,,20101115,221016,1.00
36BF52D3C4E49B4B,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101115,104759,20101118,40000.00,95.650,4.775,,,,20101115,221016,1.00
9C45F244F0C55905,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20101115,104759,20101118,5000.00,108.960,5.500,,,,20101115,221016,1.00
43CDB38F46682441,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101115,104756,20101118,10000.00,113.700,6.337,,,,20101115,221016,1.00
4E348283A5B399F9,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20101115,104753,20101118,25000.00,103.875,3.566,,,,20101115,221016,1.00
373B8C9E6E7A5B08,S,237240DU7,DARKE CNTY OHIO VAR PURP,20101123,4.625,20381201,Y,,20101115,104758,20101123,20000.00,100.500,4.562,,,,20101115,221016,1.00
FF8480AD18317379,P,54627AGM3,LOUISIANA HSG FIN AGY SINGLE HOMEOWNERSHIP PROG-SER A,20090915,4.900,20291201,,,20101115,104125,20101118,10000.00,97.500,5.107,,,,20101115,221016,1.00
E863ACB3E5195133,S,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20101115,104759,20101118,20000.00,109.428,2.635,,,,20101115,221016,1.00
D2CA1FCE83E27568,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101115,104806,20101118,100000.00,100.000,4.999,,,,20101115,221016,1.00
9AB8FE4DC9775C69,P,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20101115,104805,20101118,90000.00,109.765,2.490,,,,20101115,221016,1.00
4E19099CFEAC6E71,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101115,104807,20101118,5000.00,101.000,3.874,,,,20101115,221016,1.00
5448818A262FD1B8,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101115,104803,20101201,15000.00,87.809,5.501,,,,20101115,221016,1.00
B34E3FD16A04EF5D,S,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101115,104753,20101118,50000.00,104.968,4.725,,,,20101115,221016,1.00
F7F6233D4BA5AD9B,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20101115,104700,20101118,155000.00,113.145,1.580,,,,20101115,221016,1.00
884A1920731EA8E6,S,682465BS7,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20210701,,,20101115,104756,20101118,5000.00,100.043,3.992,,,,20101115,221016,1.00
ECF468D41F728C47,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101115,104710,20101118,15000.00,102.480,0.000,,,,20101115,221016,1.00
268E38141527E5BF,D,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20101115,104806,20101118,20000.00,107.832,,,,,20101115,221016,1.00
9193B138B91C6A19,D,682465BS7,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20210701,,,20101115,104756,20101118,5000.00,99.883,,,,,20101115,221016,1.00
4B1F7CD9BA023C0D,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20101115,104059,20101118,15000.00,113.715,,,,,20101115,221016,1.00
31704140F4CB6BFC,D,668089AD7,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT LABOR PROJ,20061108,5.000,20280615,,,20101115,104400,20101118,880000.00,101.150,,,,,20101115,221016,1.00
AA01C13B9EBA41FC,D,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20101115,104805,20101118,90000.00,111.660,,,,,20101115,221016,1.00
C581BDD285C22F08,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101115,104819,20101118,20000.00,101.300,4.829,,,,20101115,221016,1.00
A3BCA266CDA81675,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101115,104812,20101116,10000.00,100.000,,,,,20101115,221016,1.00
DC3C56861F0BE890,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20101115,104659,20101115,700000.00,100.000,0.000,,,,20101115,221016,1.00
2E48FBD2B0F78F7C,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101115,104821,20101118,100000.00,111.534,3.547,,,,20101115,221016,1.00
E7A62075C7B6BE2F,S,827776EB7,SILVER LAKE MASS REGL SCH DIST ,20060815,4.125,20200515,,,20101115,104813,20101118,20000.00,108.104,2.535,,,,20101115,221016,1.00
16F2B476561483D3,P,852412DA0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20280801,,,20101115,104823,20101118,25000.00,96.878,4.762,,,,20101115,221016,1.00
8F1A90BFD82F72F1,S,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,Y,,20101115,104820,20101123,500000.00,102.208,3.182,,,,20101115,221016,1.00
68CF4090FB0AF80D,S,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20101115,104817,20101118,50000.00,110.750,3.629,,,,20101115,221016,1.00
57CDEB845BA274E4,D,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20101115,104817,20101118,50000.00,110.750,,,,,20101115,221016,1.00
1900CA22FD667D76,D,032452AZ7,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,3.535,20171201,Y,,20101115,104820,20101123,500000.00,100.408,,,,,20101115,221016,1.00
10CF29F01FD2043C,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101115,104825,20101118,100000.00,110.300,,,,,20101115,221016,1.00
56827AFF10499259,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20101115,104833,20101117,5000.00,98.750,5.488,,,,20101115,221016,1.00
5329C228DDD987EB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101115,104829,20101118,30000.00,100.000,5.000,,,,20101115,221016,1.00
E3EAF0E4DB25A28F,S,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20101115,104828,20101116,10000.00,103.375,4.124,,,,20101115,221016,1.00
4E44402F0B256ECB,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,104800,20101118,50000.00,97.991,5.132,,,,20101115,221016,1.00
E5BED8904FD40D17,S,54627AGM3,LOUISIANA HSG FIN AGY SINGLE HOMEOWNERSHIP PROG-SER A,20090915,4.900,20291201,,,20101115,104100,20101118,10000.00,99.000,4.982,,,,20101115,221016,1.00
65712F8CE0B53786,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,104840,20101118,10000.00,101.431,5.912,,,,20101115,221016,1.00
A41AA867BB48DCBE,P,479340HW4,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.000,20180201,,,20101115,104841,20101117,5000.00,103.560,1.823,,,,20101115,221016,1.00
0D88377813568C2D,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101115,104841,20101118,200000.00,100.852,4.315,,,,20101115,221016,1.00
4B0ABDCA2674E351,D,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20101115,104830,20101118,200000.00,104.314,,,,,20101115,221016,1.00
903A6F913DB1F00B,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101115,104800,20101118,30000.00,99.426,5.037,,,,20101115,221016,1.00
3F6C161A53EDD431,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101115,104846,20101117,20000.00,98.500,4.875,,,,20101115,221016,1.00
5527C3535EE73550,S,646513SH5,NEW LONDON CONN SER A,20101110,3.250,20221101,,,20101115,104834,20101118,50000.00,99.948,3.255,,,,20101115,221016,1.00
95212B3758DF4BBB,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101115,104814,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
2CE3006442AA7427,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101115,104840,20101124,25000.00,101.250,6.677,,,,20101115,221016,1.00
2379223D6D5B7DFD,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20101115,104840,20101118,10000.00,94.987,4.159,,,,20101115,221016,1.00
E8278C04CA703B85,D,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20101115,104817,20101118,50000.00,110.750,,,,,20101115,221016,1.00
6DE620C4A14720BE,S,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101115,104840,20101118,5000.00,100.500,4.039,,,,20101115,221016,1.00
D637BE8F98BB454B,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101115,104824,20101118,100000.00,107.488,3.500,,,,20101115,221016,1.00
A1A7F9BC4A0C957F,D,493230EE2,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20131001,,,20101115,104547,20101118,20000.00,94.449,,,,,20101115,221016,1.00
6E754746FD0796DF,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20101115,104827,20101118,200000.00,106.114,4.117,,,,20101115,221016,1.00
433ADAC042492415,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101115,104615,20101118,25000.00,108.098,,,,,20101115,221016,1.00
BFBA7E187DEE4503,D,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101115,104840,20101124,25000.00,100.250,,,,,20101115,221016,1.00
376CAF3FA5E69ECF,D,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101115,104500,20101118,700000.00,103.480,,,,,20101115,221016,1.00
83886E28A8B58A44,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101115,104844,20101118,10000.00,100.192,2.385,,,,20101115,221016,1.00
DFE97AA7D60728A0,S,841098CL8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20160601,,,20101115,104700,20101118,150000.00,106.840,1.700,,,,20101115,221016,1.00
DF0CE16AFA2F20A2,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20101115,104547,20101118,20000.00,102.000,4.244,,,,20101115,221016,1.00
D92DE409AE853D9B,P,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101115,103857,20101115,1MM+,100.000,0.000,,,,20101115,221016,1.00
932E69192DD78904,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101115,104844,20101118,10000.00,98.711,,,,,20101115,221016,1.00
389BA67644A37427,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101115,104852,20101118,20000.00,101.431,5.912,,,,20101115,221016,1.00
983D6A27C38C48C1,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20101115,104846,20101118,10000.00,92.987,,,,,20101115,221016,1.00
F4772A59811ED582,D,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101115,103857,20101115,1MM+,100.000,,,,,20101115,221016,1.00
9667C0FEF7938E5F,D,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101115,104746,20101118,50000.00,104.868,,,,,20101115,221016,1.00
A999D30170AF7023,D,682465BS7,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20210701,,,20101115,104756,20101118,5000.00,99.383,,,,,20101115,221016,1.00
CC1B2A1DE95657B6,D,682465BS7,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20210701,,,20101115,104749,20101118,5000.00,99.883,,,,,20101115,221016,1.00
E1050893E5D7CA52,D,68607HQ33,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20181101,,,20101115,104854,20101118,15000.00,105.902,,,,,20101115,221016,1.00
99A44F486AA0CB01,S,376615CX6,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.300,20200601,Y,,20101115,104858,20101201,10000.00,100.000,4.300,,,,20101115,221016,1.00
1528C1416D8BA45F,P,118106EF6,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.250,20190701,,,20101115,104839,20101118,10000.00,103.195,3.701,,,,20101115,221016,1.00
42DEC91C01DD5A3C,P,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20101115,104854,20101118,35000.00,94.841,4.754,,,,20101115,221016,1.00
14DC56C1707CD7F3,S,664848AJ7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.000,20200501,,,20101115,104856,20101118,125000.00,104.974,3.320,,,,20101115,221016,1.00
247F2E752B37FFA8,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20101115,104629,20101118,355000.00,114.876,1.050,,,,20101115,221016,1.00
5110558FDEE67076,D,664848AJ7,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,4.000,20200501,,,20101115,104856,20101118,125000.00,103.474,,,,,20101115,221016,1.00
4A1E946BB9110AA7,P,341580AL2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.100,20170701,,,20101115,104848,20101118,80000.00,106.953,2.936,,,,20101115,221016,1.00
C83CF50F40CF7EAD,S,833221UZ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20261201,,,20101115,104851,20101118,10000.00,99.704,4.025,,,,20101115,221016,1.00
E320CF836E787047,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101115,104857,20101118,5000.00,103.898,5.586,,,,20101115,221016,1.00
D4965A753CB01CFE,D,13063AZ31,CALIFORNIA ST ,20080701,5.000,20120801,,,20101115,104750,20101118,200000.00,106.376,,P,,,20101115,221016,1.00
6DC6BC2608BC7EA1,P,68607HQ33,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20181101,,,20101115,104902,20101116,15000.00,105.902,3.051,,,,20101115,221016,1.00
7809375F1C5AA0E1,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101115,104904,20101118,10000.00,102.500,4.404,,,,20101115,221016,1.00
73F0ABE61488281A,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,104906,20101118,10000.00,99.500,4.532,,,,20101115,221016,1.00
4D980AE937785F96,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101115,104903,20101118,10000.00,97.500,,,,,20101115,221016,1.00
A24612E974D961CF,D,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101115,104419,20101118,20000.00,103.304,,,,,20101115,221016,1.00
7ED3BD3433188FC6,P,044357KT7,ASHLAND MASS ,20031001,4.125,20190601,,,20101115,104913,20101118,10000.00,102.403,3.397,,,,20101115,221016,1.00
52CFF3EF4364C884,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101115,104902,20101201,100000.00,107.113,4.097,,,,20101115,221016,1.00
ABD95E47282C6EE0,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO