3D9B4E12A507D017,S,914720C54,UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A,20050414,4.000,20110401,,,20101116,070249,20101119,40000.00,100.689,2.095,,,,20101116,221238,1.00
99CA4FC025EBB4E0,S,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101116,070310,20101119,5000.00,99.625,5.041,,,,20101116,221238,1.00
B6FE5C0E5F6EF3EC,D,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20101116,070310,20101119,5000.00,99.500,,,,,20101116,221238,1.00
0865AC7DEB0AB516,S,087347M49,BETHLEHEM PA ,20100510,2.000,20110801,,,20101116,070559,20101119,25000.00,100.429,1.381,,,,20101116,221238,1.00
C236FF0EC23C94FE,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101116,071139,20101208,5000.00,100.500,4.061,,,,20101116,221238,1.00
7C4DDE487E777923,S,645020PB8,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20191101,,,20101116,071236,20101119,10000.00,107.962,1.356,,,,20101116,221238,1.00
4F8438BE08845C4A,S,68608KNL8,OREGON ST ST BRD HIGHER ED-SER B,20080730,3.500,20120801,,,20101116,071311,20101119,85000.00,103.738,1.270,,,,20101116,221238,1.00
9EE9C24C55D5C32F,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101116,071527,20101119,5000.00,114.830,3.710,,,,20101116,221238,1.00
7FFAA16153E23CBA,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101116,071527,20101119,5000.00,114.670,,,,,20101116,221238,1.00
1CC56B408A4E6D85,P,068046AX9,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,3.500,20130601,,,20101116,071602,20101118,80000.00,104.040,1.861,,,,20101116,221238,1.00
F4706A778C0C89D1,S,837152GT8,SOUTH CAROLINA TRANSN SER A,20040101,4.500,20231001,,,20101116,071611,20101119,30000.00,102.150,3.701,,,,20101116,221238,1.00
A9F8967775A129AD,P,073900SW3,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20240301,,,20101116,071621,20101118,30000.00,100.970,4.321,,,,20101116,221238,1.00
12062E86850F6F70,S,094226BM8,BLOOMFIELD TWP N J BRD ED ,20020901,4.400,20190901,,,20101116,071620,20101119,40000.00,104.337,1.913,,,,20101116,221238,1.00
202D6869868DD23A,S,592646H48,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20221001,,,20101116,071648,20101119,50000.00,104.449,3.901,,,,20101116,221238,1.00
C31F8B935E1F6D6E,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101116,071711,20101119,5000.00,96.000,5.466,,,,20101116,221238,1.00
48592AD9026BDA41,P,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20101116,071719,20101118,25000.00,91.933,5.096,,,,20101116,221238,1.00
A9E22B86187F5DE2,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,071720,20101119,5000.00,99.625,6.438,,,,20101116,221238,1.00
D36A5A4C4F9BE7F5,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,071720,20101119,5000.00,99.465,,,,,20101116,221238,1.00
09D6B88F55DEAE24,S,047033HJ7,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20310501,Y,,20101116,071728,20101130,245000.00,97.000,4.220,,,,20101116,221238,1.00
8EA8AD845361FF23,S,167485XS5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20211201,,,20101116,071816,20101119,25000.00,106.500,3.785,,,,20101116,221238,1.00
7B15FA383B5178B8,S,93974AKH6,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20220701,,,20101116,071914,20101119,25000.00,106.344,1.032,,,,20101116,221238,1.00
B387D7BDF375C72C,S,167485XS5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20211201,,,20101116,071920,20101119,25000.00,106.500,3.785,,,,20101116,221238,1.00
26365D0413286A78,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101116,071920,20101119,5000.00,95.798,5.087,,,,20101116,221238,1.00
8F94CD0E84CA7087,S,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20101116,072250,20101119,15000.00,116.115,2.410,,,,20101116,221238,1.00
0AFF361308DD4073,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101116,072251,20101119,25000.00,106.991,3.338,,,,20101116,221238,1.00
31443E63EF4B1EFD,D,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20101116,072250,20101119,15000.00,114.615,,,,,20101116,221238,1.00
F0F6EE58E5126023,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101116,072251,20101119,25000.00,105.991,,,,,20101116,221238,1.00
BA6284D73D958581,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101116,072314,20101119,100000.00,109.070,3.769,,,,20101116,221238,1.00
550D21BB69D94FA4,S,130685AG5,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20130301,,,20101116,072258,20101119,5000.00,105.329,2.580,,,,20101116,221238,1.00
71EBF586667372C4,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101116,072306,20101119,20000.00,106.407,5.235,,,,20101116,221238,1.00
8567A21E6E6C8BC9,D,130685AG5,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20130301,,,20101116,072258,20101119,5000.00,105.169,,,,,20101116,221238,1.00
DC5FCD31FF15E632,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101116,072306,20101119,20000.00,106.307,,,,,20101116,221238,1.00
5E265BE4117E2F38,S,988505FD0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20280701,,,20101116,072343,20101119,15000.00,101.100,4.773,,,,20101116,221238,1.00
EEC9C1C01F84B1FE,S,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20101116,072352,20101119,25000.00,100.000,4.997,,,,20101116,221238,1.00
7234D235C09CAF51,D,988505FD0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20280701,,,20101116,072343,20101119,15000.00,101.000,,,,,20101116,221238,1.00
A039AA4A3FA1075B,D,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20101116,072352,20101119,25000.00,99.900,,,,,20101116,221238,1.00
917A550073962903,P,544495QK3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20240701,,,20101116,072438,20101119,25000.00,104.650,4.277,,,,20101116,221238,1.00
54B8359DA4E7F637,D,544495QK3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20240701,,,20101116,072438,20101119,25000.00,104.750,,,,,20101116,221238,1.00
97141643C7A98F3B,S,674735H99,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20110801,,,20101116,072519,20101119,25000.00,102.114,1.083,,,,20101116,221238,1.00
B0695124B54FC085,S,674735WU5,OCEAN CNTY N J GEN IMPT,20010815,4.100,20110801,,,20101116,072530,20101119,10000.00,102.026,1.183,,,,20101116,221238,1.00
3FA0E4D91B7695E2,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101116,072547,20101119,50000.00,106.991,3.338,,,,20101116,221238,1.00
A41F6A2CC9287819,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101116,072547,20101119,50000.00,105.991,,,,,20101116,221238,1.00
4E7BEFBB3E1924EF,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101116,072622,20101119,50000.00,107.360,4.067,,,,20101116,221238,1.00
10EAA6263574F8F5,S,033161DR8,ANCHORAGE ALASKA SER B,20020627,5.000,20220701,,,20101116,072712,20101119,10000.00,105.924,1.285,,,,20101116,221238,1.00
5791A17E1003FB94,S,938395MU1,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.125,20130615,,,20101116,072818,20101119,10000.00,104.724,1.086,,,,20101116,221238,1.00
5F3BA9428A5B4505,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101116,072846,20101201,5000.00,104.246,1.937,,,,20101116,221238,1.00
3EA5EAC437C7D0A8,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101116,072750,20101119,770000.00,97.375,,S,,,20101116,221238,1.00
4CE23067A97A78CA,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101116,072750,20101119,770000.00,97.315,,P,,,20101116,221238,1.00
D136DC28538B4BE1,S,451443PN9,IDAHO ST BLDG AUTH BLDG REV BOISE ST UNIV PROJ-SER E,20030724,3.375,20110901,,,20101116,073043,20101119,50000.00,101.818,1.037,,,,20101116,221238,1.00
062E0843E6A5D693,S,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20101116,073100,20101119,25000.00,100.500,5.045,,,,20101116,221238,1.00
9F0858045AEAC804,S,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101116,072013,20101119,5000.00,97.107,5.320,,,,20101116,221238,1.00
C9FDC4B1F8C97AE1,D,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101116,072013,20101119,5000.00,96.907,,,,,20101116,221238,1.00
57781918618AFFD5,S,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,,,20101116,073220,20101119,25000.00,99.252,3.050,,,,20101116,221238,1.00
01075BEF638FA0AA,D,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,,,20101116,073220,20101119,25000.00,99.152,,,,,20101116,221238,1.00
54AA88A671A11B0C,S,646136HJ3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.500,20131215,,,20101116,073240,20101215,5000.00,112.459,1.255,,,,20101116,221238,1.00
B8434EF28B3CF0A8,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,073303,20101119,5000.00,99.750,5.072,,,,20101116,221238,1.00
7FB005A9C6686DDD,S,266707CU0,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.625,20250601,,,20101116,073326,20101119,20000.00,102.950,4.210,,,,20101116,221238,1.00
06D762443E396829,S,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20101116,073341,20101119,15000.00,101.450,4.182,,,,20101116,221238,1.00
614D397637624EB7,S,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20101116,073400,20101119,10000.00,101.450,4.182,,,,20101116,221238,1.00
53F3D64A33C30FAD,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101116,073419,20101130,25000.00,101.760,5.113,,,,20101116,221238,1.00
A04087A2722676FE,S,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20101116,073519,20101119,50000.00,101.085,0.622,,,,20101116,221238,1.00
7887BD81560D6204,D,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20101116,073519,20101119,50000.00,100.960,,,,,20101116,221238,1.00
A9B963119349E342,S,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101116,073442,20101119,20000.00,81.000,7.878,,,,20101116,221238,1.00
3A13813D26912DF5,S,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101116,073502,20101119,20000.00,81.000,7.878,,,,20101116,221238,1.00
7EAF57F587DBB77E,S,145003AQ2,CARROLL CNTY MD REV REF-FAIRHAVEN & COPPER RIDGE-A,19990901,5.625,20250101,,,20101116,073519,20101119,15000.00,81.000,7.878,,,,20101116,221238,1.00
744F22E320BAE114,S,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20101116,073639,20101119,10000.00,103.000,3.081,,,,20101116,221238,1.00
441544CEFF97C195,D,745190J74,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20210701,,,20101116,073700,20101119,175000.00,110.948,,,,,20101116,221238,1.00
B7404F979D2803DC,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101116,073734,20101119,5000.00,104.200,4.130,,,,20101116,221238,1.00
9346885557ACC26F,S,219417MN9,CORNING N Y CITY SCH DIST REF,20020627,4.000,20111115,,,20101116,073750,20101119,25000.00,103.357,0.590,,,,20101116,221238,1.00
DB24E7A868782B82,D,219417MN9,CORNING N Y CITY SCH DIST REF,20020627,4.000,20111115,,,20101116,073750,20101119,25000.00,102.857,,,,,20101116,221238,1.00
2389226B9F018B89,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101116,073820,20101119,10000.00,99.372,5.052,,,,20101116,221238,1.00
BD5DCB88D1D0FAEC,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101116,073820,20101119,10000.00,99.247,,,,,20101116,221238,1.00
117921017C2D093C,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101116,073916,20101119,5000.00,102.902,4.410,,,,20101116,221238,1.00
5791CE11C4FACBF6,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101116,073934,20101119,30000.00,99.997,5.000,,,,20101116,221238,1.00
EE7D6AC6D60DE063,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101116,073934,20101119,30000.00,99.247,,,,,20101116,221238,1.00
90085BD45570F46C,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101116,073953,20101119,5000.00,102.902,4.410,,,,20101116,221238,1.00
F544E265BADF6EFC,S,64972HCP5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.000,20120115,,,20101116,074023,20101119,25000.00,103.578,0.880,,,,20101116,221238,1.00
B8AD7E986D6EF38B,D,64972HCP5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.000,20120115,,,20101116,074023,20101119,25000.00,103.078,,,,,20101116,221238,1.00
BF71F33758BCA4CB,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101116,074039,20101119,25000.00,96.800,5.785,,,,20101116,221238,1.00
6DE30F01C28A7884,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,074041,20101130,25000.00,102.375,6.183,,,,20101116,221238,1.00
750A5C0980EEB052,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,074048,20101123,25000.00,101.250,7.455,,,,20101116,221238,1.00
F9682CAA7CD35C06,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101116,074054,20101119,15000.00,107.067,3.782,,,,20101116,221238,1.00
C4E3A6E6A3219605,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101116,074054,20101119,15000.00,105.567,,,,,20101116,221238,1.00
071F84D1ABEF8FD8,S,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20101116,074057,20101119,15000.00,102.750,5.000,,,,20101116,221238,1.00
84D319F710993024,S,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20101116,074059,20101119,5000.00,99.750,5.521,,,,20101116,221238,1.00
BF651AC40E78D557,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,074103,20101119,25000.00,99.750,5.072,,,,20101116,221238,1.00
60A1F858B8356226,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101116,074105,20101119,10000.00,99.125,5.287,,,,20101116,221238,1.00
50C4ACA96EFE8256,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101116,074105,20101119,10000.00,99.000,,,,,20101116,221238,1.00
42E4428FF61D654B,S,71781QBJ6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20151001,,,20101116,074112,20101119,20000.00,105.307,0.507,,,,20101116,221238,1.00
D4F1041CC76855C3,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101116,074159,20101119,5000.00,102.902,4.410,,,,20101116,221238,1.00
9A912523187B4125,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20101116,074200,20101119,50000.00,73.717,3.832,,,,20101116,221238,1.00
EE2E27AFFC1C6E24,P,645002XE1,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20270801,,,20101116,074200,20101119,30000.00,37.548,5.952,,,,20101116,221238,1.00
63E496754688B256,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101116,074233,20101119,25000.00,109.446,3.510,,,,20101116,221238,1.00
94E488D60F518998,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101116,074233,20101119,25000.00,107.696,,,,,20101116,221238,1.00
278F2B8AB982FB16,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101116,074239,20101119,50000.00,104.223,0.501,,,,20101116,221238,1.00
42288D05A3CD8661,S,6095585L1,MONMOUTH CNTY N J ,20080923,5.000,20170901,,,20101116,074240,20101119,20000.00,118.590,2.050,,,,20101116,221238,1.00
CEF35861E6517000,D,6095585L1,MONMOUTH CNTY N J ,20080923,5.000,20170901,,,20101116,074240,20101119,20000.00,117.090,,,,,20101116,221238,1.00
17858306B607926A,S,987289CX1,YORKTOWN N Y CENT SCH DIST ,20011015,4.375,20150615,,,20101116,074330,20101119,10000.00,103.204,0.507,,,,20101116,221238,1.00
4DEECDEE2AD44912,D,745190J74,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20210701,,,20101116,073727,20101119,175000.00,110.998,,,,,20101116,221238,1.00
0690DBBBB2CF5D21,S,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20101116,074401,20101119,40000.00,110.104,3.450,,,,20101116,221238,1.00
D419BCF405A620B6,D,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20101116,074401,20101119,40000.00,108.229,,,,,20101116,221238,1.00
EF2DC59AA3B1FB16,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20101116,074405,20101116,20000.00,106.920,3.801,,,,20101116,221238,1.00
303B779B4AE9D81C,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101116,074406,20101215,10000.00,101.112,6.098,,,,20101116,221238,1.00
56457264EFB3D796,S,697294CX2,PALMYRA N J SCH DIST ,20091015,3.750,20280301,,,20101116,074418,20101126,15000.00,96.500,4.033,,,,20101116,221238,1.00
E60C34DC56C543C6,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101116,074423,20101119,100000.00,105.885,4.250,,,,20101116,221238,1.00
D2320DD3CF862B7D,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101116,074445,20101215,10000.00,101.112,6.098,,,,20101116,221238,1.00
091568B10210D472,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101116,074506,20101119,20000.00,104.942,3.821,,,,20101116,221238,1.00
0DB4A83C6AE8EE9D,S,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20101116,074512,20101119,100000.00,99.750,5.025,,,,20101116,221238,1.00
283CBAD11269F3B5,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101116,074522,20101215,5000.00,101.112,6.098,,,,20101116,221238,1.00
C3B457CA4D46342D,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101116,074536,20101119,25000.00,105.810,3.472,,,,20101116,221238,1.00
4FC3CD192F874319,D,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101116,073734,20101119,5000.00,104.000,,,,,20101116,221238,1.00
EFBCD03E05CE3657,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101116,074536,20101119,25000.00,104.560,,,,,20101116,221238,1.00
F079CBDE949D819E,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101116,074630,20101119,10000.00,102.500,3.720,,,,20101116,221238,1.00
37C45422F4F66BEB,S,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101116,074625,20101119,20000.00,60.100,20.952,,,,20101116,221238,1.00
E9CFD522B85F33C7,D,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20101116,074649,20101119,20000.00,60.000,,,,,20101116,221238,1.00
3671AE134972C282,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101116,074700,20101119,5000.00,101.656,7.483,,,,20101116,221238,1.00
D9665E35EBAB18B2,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101116,074720,20101119,55000.00,92.012,5.013,,,,20101116,221238,1.00
649A38494A9E310F,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101116,074700,20101119,5000.00,101.430,,,,,20101116,221238,1.00
90A48BC473A82DB2,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101116,074700,20101119,55000.00,91.911,,,,,20101116,221238,1.00
937E50559FD60CE0,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101116,074836,20101119,10000.00,100.600,5.243,,,,20101116,221238,1.00
D4A5A06A922AA7F6,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101116,074849,20101119,25000.00,106.936,3.698,,,,20101116,221238,1.00
332D61182DF7D1A8,D,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20101116,074849,20101119,25000.00,105.061,,,,,20101116,221238,1.00
03C9FD991A01F4D9,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101116,074836,20101119,10000.00,100.500,,,,,20101116,221238,1.00
C5C83694D2734E2A,S,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101116,074933,20101119,10000.00,100.000,5.374,,,,20101116,221238,1.00
0C0BEDF45A01EA50,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20101116,074945,20101119,30000.00,103.553,0.653,,,,20101116,221238,1.00
DF3953BC658EFF65,P,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20101116,074852,20101119,25000.00,100.250,4.962,,,,20101116,221238,1.00
92D1460101E850A8,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101116,074946,20101119,10000.00,81.206,9.288,,,,20101116,221238,1.00
1F1BAD02CDC386C9,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,074950,20101119,250000.00,98.425,,P,,,20101116,221238,1.00
43C2527C08073AB2,S,119313BY9,BUENA VISTA TWP MICH ,20071113,8.000,20320401,,,20101116,075014,20101119,10000.00,95.500,8.457,,,,20101116,221238,1.00
C4371EC1EB9E3EC9,S,95640TCD2,WEST VY CITY UTAH SALES TAX SER A,20081030,4.000,20110715,,,20101116,075015,20101119,15000.00,101.920,1.052,,,,20101116,221238,1.00
69A78748929BAC4D,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101116,075022,20101119,15000.00,97.100,5.242,,,,20101116,221238,1.00
A0AB5E883A3C139D,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101116,074946,20101119,10000.00,81.106,,,,,20101116,221238,1.00
77E46AC42254A7FB,S,735240XG3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20240701,,,20101116,075000,20101119,10000.00,98.863,3.606,,,,20101116,221238,1.00
BFE512F1CA71E2D7,D,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101116,075022,20101119,15000.00,97.000,,,,,20101116,221238,1.00
766E9C69698291F8,S,5458962A9,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20240701,,,20101116,075041,20101119,25000.00,101.975,3.729,,,,20101116,221238,1.00
38154AF16E5A56CA,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101116,075054,20101119,25000.00,107.241,3.281,,,,20101116,221238,1.00
162B473F9E429E4F,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101116,075054,20101119,25000.00,105.991,,,,,20101116,221238,1.00
A3176768193E0296,P,655867DH9,NORFOLK VA REF-CAP IMPT,20061115,4.000,20191001,,,20101116,075055,20101118,20000.00,102.124,3.409,,,,20101116,221238,1.00
9B328030BF48F917,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20101116,075048,20101119,100000.00,96.974,1.653,,,,20101116,221238,1.00
2563B1BD7AC83904,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,075102,20101119,70000.00,100.000,5.000,,,,20101116,221238,1.00
33013FD2779FDD5F,S,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101116,075052,20101119,5000.00,100.150,4.204,,,,20101116,221238,1.00
FD86685347934A1E,D,036717JW7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20220801,,,20101116,075052,20101119,5000.00,99.990,,,,,20101116,221238,1.00
020387F05E49BE05,S,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20101116,075108,20101119,20000.00,97.600,4.420,,,,20101116,221238,1.00
95DDCCD615F924E4,S,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20101116,075114,20101119,20000.00,100.000,4.250,,,,20101116,221238,1.00
6F034D24ECF26155,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101116,075114,20101119,25000.00,103.138,4.446,,,,20101116,221238,1.00
44BFEE347FD20D70,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101116,075114,20101119,25000.00,101.388,,,,,20101116,221238,1.00
E30B3865F3EC52D1,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101116,075130,20101119,20000.00,100.000,4.500,,,,20101116,221238,1.00
84F3A1D0626243F1,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101116,075130,20101119,20000.00,98.125,,,,,20101116,221238,1.00
FBBC624BED6E0E4E,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101116,075159,20101119,20000.00,99.750,7.524,,,,20101116,221238,1.00
5B2A96BA01A615D6,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101116,075237,20101119,5000.00,104.403,1.023,,,,20101116,221238,1.00
D462EFA84E02C8A0,S,95640TCD2,WEST VY CITY UTAH SALES TAX SER A,20081030,4.000,20110715,,,20101116,075256,20101119,20000.00,101.870,1.127,,,,20101116,221238,1.00
C519099D58AFEC39,S,640082YX5,NEENAH WIS PROM NTS-SER A,20030601,3.000,20110301,,,20101116,075323,20101119,25000.00,100.534,1.102,,,,20101116,221238,1.00
8BFD6192B685A27A,S,455057FZ7,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.250,20210701,,,20101116,075415,20101119,30000.00,108.750,3.519,,,,20101116,221238,1.00
855C09AA947D9CBC,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101116,075434,20101119,30000.00,94.125,4.964,,,,20101116,221238,1.00
DD851953AF6C60D5,S,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20101116,075400,20101119,250000.00,100.297,2.001,,,,20101116,221238,1.00
E8375A75683BE8DF,S,249174NM1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,3.250,20181201,,,20101116,075448,20101119,5000.00,103.582,2.750,,,,20101116,221238,1.00
1367CA911E1F4594,S,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20101116,075429,20101119,45000.00,111.125,1.000,,,,20101116,221238,1.00
183526E6951A16F8,S,2491813L0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20181115,,,20101116,075453,20101119,5000.00,112.000,2.809,,,,20101116,221238,1.00
BCFFF312431044C4,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101116,075455,20101119,15000.00,100.900,4.267,,,,20101116,221238,1.00
B898A15E8096A82D,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101116,075517,20101119,20000.00,94.125,4.964,,,,20101116,221238,1.00
9DB2532DCC3939F7,S,052473K61,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20171115,,,20101116,075530,20101119,5000.00,61.195,4.532,,,,20101116,221238,1.00
681093673B76B996,D,052473K61,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER B,19900201,0.000,20171115,,,20101116,075530,20101119,5000.00,61.070,,,,,20101116,221238,1.00
76F3A094AE317D56,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20101116,075538,20101119,10000.00,105.885,4.100,,,,20101116,221238,1.00
48FA725E4D3ED9BE,S,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101116,075543,20101119,80000.00,103.314,0.500,,,,20101116,221238,1.00
F0E586C5B4E3729D,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101116,075500,20101119,15000.00,108.442,4.204,,,,20101116,221238,1.00
53D1AA03EA2EA7C9,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101116,075500,20101119,20000.00,101.624,2.453,,,,20101116,221238,1.00
89EC5F56FC850F1A,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101116,075500,20101119,40000.00,102.621,4.210,,,,20101116,221238,1.00
D9FBA781A119599C,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101116,075600,20101119,15000.00,98.615,5.470,,,,20101116,221238,1.00
3B8BC4455E94A138,S,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20101116,075600,20101119,10000.00,113.006,3.329,,,,20101116,221238,1.00
A879796888467923,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101116,075559,20101119,15000.00,98.912,5.800,,,,20101116,221238,1.00
E0C461F629F983CA,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101116,075647,20101119,5000.00,104.137,4.700,,,,20101116,221238,1.00
8BC022A9BCD52D38,S,914720B89,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20050414,5.000,20120401,,,20101116,075648,20101119,10000.00,105.400,1.011,,,,20101116,221238,1.00
8A44F800D971A9FA,S,395468CV1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.000,20110601,,,20101116,075648,20101119,70000.00,102.393,0.501,,,,20101116,221238,1.00
D90340B5FACDE7AE,S,483710ZL6,KANDIYOHI CNTY MINN CAP IMPT-SER A,20090818,2.000,20130201,,,20101116,075712,20101119,50000.00,103.277,0.500,,,,20101116,221238,1.00
4FE96FA108CEA200,S,661684GD6,NORTH POCONO SCH DIST PA CAP APPREC,19930804,0.000,20110715,,,20101116,075734,20101119,70000.00,99.400,0.920,,,,20101116,221238,1.00
8C8C27333FF2A84D,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101116,075810,20101119,5000.00,100.772,3.715,,,,20101116,221238,1.00
54B9A66A75410FE3,S,56052AJE7,MAINE ST HWY,20010601,5.000,20110615,,,20101116,075820,20101119,50000.00,102.563,0.508,,,,20101116,221238,1.00
C83FF67B44B748ED,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20101116,075835,20101119,10000.00,111.500,3.176,,,,20101116,221238,1.00
36F58B249F4150FB,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,075550,20101119,150000.00,75.406,,P,,,20101116,221238,1.00
CA2EFED04223ADC7,D,64966A5Z4,NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102,20020122,0.000,20261201,,,20101116,075613,20101119,100000.00,98.595,,,,,20101116,221238,1.00
1DD3D6188148D4BF,S,755562BE4,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20121201,,,20101116,075950,20101119,25000.00,95.008,2.534,,,,20101116,221238,1.00
FC1A8C6241D043A1,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,,,20101116,080008,20101119,10000.00,97.200,4.977,,,,20101116,221238,1.00
CD1F4BFF8165CB68,S,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20101116,080000,20101119,50000.00,117.407,2.100,,,,20101116,221238,1.00
7C1F65C861943AA0,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,074950,20101119,250000.00,98.500,,S,,,20101116,221238,1.00
4907BEE1B6DA6F97,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101116,080103,20101119,250000.00,103.933,2.494,,,,20101116,221238,1.00
68DB2CF27B9DA471,D,158855AS5,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.250,20260701,,,20101116,080009,20101119,100000.00,100.000,,,,,20101116,221238,1.00
B39D4D7B793BECFE,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101116,080132,20101119,5000.00,99.791,5.015,,,,20101116,221238,1.00
C44A4162EFA7302C,S,578291EG7,MAYFIELD N Y CENT SCH DIST ,20030615,3.700,20160615,,,20101116,080153,20101126,20000.00,101.837,2.486,,,,20101116,221238,1.00
78E3CD93D5977471,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20101116,080155,20101119,10000.00,99.850,5.013,,,,20101116,221238,1.00
76E2719128FFE020,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101116,080108,20101119,5000.00,98.916,,,,,20101116,221238,1.00
9F9EC52773C6370E,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101116,080104,20101119,5000.00,99.416,,,,,20101116,221238,1.00
598DD06FB2E94AAC,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101116,080205,20101119,250000.00,103.933,2.494,,,,20101116,221238,1.00
A5EC587F918BC43C,S,365136LE8,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20150501,,,20101116,080159,20101119,25000.00,111.821,2.197,,,,20101116,221238,1.00
F1D4B2542A4B7A55,S,113709NB1,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20160301,,,20101116,080210,20101119,10000.00,104.700,1.886,,,,20101116,221238,1.00
30BC15D7D279767F,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20101116,080200,20101119,500000.00,112.441,,,,,20101116,221238,1.00
2119880C41FB0016,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20101116,080200,20101119,500000.00,112.441,1.380,,,,20101116,221238,1.00
8150FDC261C391DB,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101116,080150,20101119,25000.00,89.777,,,,,20101116,221238,1.00
BE4DE0F5B65110CF,S,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20101116,080054,20101119,15000.00,97.990,5.551,,,,20101116,221238,1.00
3415EB8E1C278B3D,S,401784WR0,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20240201,,,20101116,080305,20101119,5000.00,102.800,3.602,,,,20101116,221238,1.00
A98FAC79E2262D37,P,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20101116,080315,20101119,1MM+,83.620,7.250,,,,20101116,221238,1.00
72EB63E55A8D030E,D,503588SP1,LA MARQUE TEX INDPT SCH DIST REF,20030201,5.250,20220215,,,20101116,080000,20101119,200000.00,106.235,,,,,20101116,221238,1.00
386F5A99F5660191,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101116,080329,20101119,10000.00,100.000,4.656,,,,20101116,221238,1.00
81B98E9163913EE7,D,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,,,20101116,080014,20101119,10000.00,96.000,,,,,20101116,221238,1.00
806EAA4E209910BA,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101116,080338,20101119,25000.00,102.925,1.998,,,,20101116,221238,1.00
B558EC1A3E002E72,S,250139CQ3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20280601,,,20101116,080200,20101119,35000.00,100.971,3.850,,,,20101116,221238,1.00
B7AFA176B695BCBD,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101116,080351,20101119,10000.00,101.500,4.385,,,,20101116,221238,1.00
8416437E5946B534,S,360058EY3,FULTON CNTY GA RESIDNTIAL CARE VAR-FIRST MTG-LENBROOK PROJ-C,20061213,,20170701,,,20101116,080317,20101119,1000000.00,100.000,0.000,,,,20101116,221238,1.00
BCD2DAF42CDB2755,D,503588SP1,LA MARQUE TEX INDPT SCH DIST REF,20030201,5.250,20220215,,,20101116,080204,20101119,200000.00,106.360,,,,,20101116,221238,1.00
37B30B2AD3623F06,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101116,080505,20101119,30000.00,101.579,4.573,,,,20101116,221238,1.00
0A93A0C96B508B31,S,7622422T1,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.000,20220901,,,20101116,080200,20101119,100000.00,102.713,1.500,,,,20101116,221238,1.00
00BDE306DA2F1EE4,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101116,080427,20101119,80000.00,89.600,5.260,,,,20101116,221238,1.00
A05EB4E020CF45FE,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101116,080505,20101119,30000.00,101.479,,,,,20101116,221238,1.00
5448367AEE551FD8,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101116,080500,20101119,80000.00,89.500,,,,,20101116,221238,1.00
78863FBA0E7D1933,D,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20101116,080400,20101119,15000.00,97.890,,,,,20101116,221238,1.00
795CB8D825509399,S,167485SV4,CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A,20010328,5.500,20380101,,,20101116,080517,20101119,50000.00,101.500,1.172,,,,20101116,221238,1.00
27DF4B5B75CA862C,S,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20101116,080508,20101119,25000.00,109.397,1.210,,,,20101116,221238,1.00
467A8A6DC66C7441,S,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101116,080509,20101119,20000.00,105.666,4.326,,,,20101116,221238,1.00
22BD79C2DD4A4541,D,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20101116,080508,20101119,25000.00,109.297,,,,,20101116,221238,1.00
811456AC421A3DD6,D,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101116,080509,20101119,20000.00,105.565,,,,,20101116,221238,1.00
D1CC177F7667A23D,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101116,080351,20101119,50000.00,91.494,,,,,20101116,221238,1.00
1AAB310C9FF8405D,S,167485SV4,CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A,20010328,5.500,20380101,,,20101116,080600,20101119,50000.00,101.500,1.172,,,,20101116,221238,1.00
2CBB462402C56573,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101116,080503,20101119,30000.00,101.479,,,,,20101116,221238,1.00
2DB0FD4C627E2EF3,D,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20101116,080508,20101119,25000.00,109.172,,,,,20101116,221238,1.00
562B94F4AA20433C,D,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101116,080509,20101119,20000.00,105.315,,,,,20101116,221238,1.00
1D15A5FB77632B12,D,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20101116,080502,20101119,25000.00,109.297,,,,,20101116,221238,1.00
9164DD55FCB6023F,D,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101116,080503,20101119,20000.00,105.565,,,,,20101116,221238,1.00
372202AFDA93BC4C,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,080620,20101201,10000.00,99.557,5.531,,,,20101116,221238,1.00
D4B68DB5DB1BC96B,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,080620,20101201,10000.00,99.557,5.531,,,,20101116,221238,1.00
1C671D3D80C379A6,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,080620,20101201,25000.00,99.557,5.531,,,,20101116,221238,1.00
F1B27F9FFD0AE851,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,080620,20101201,10000.00,99.557,5.531,,,,20101116,221238,1.00
673AC3055926A9F7,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,080620,20101201,25000.00,99.557,5.531,,,,20101116,221238,1.00
A4EC49F503595FEE,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101116,080620,20101119,10000.00,99.500,4.046,,,,20101116,221238,1.00
D797E54BF5DAF706,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,080620,20101201,20000.00,99.750,6.319,,,,20101116,221238,1.00
DC2F795618C414CE,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,080621,20101201,5000.00,99.750,6.319,,,,20101116,221238,1.00
1FA36A119FBEA754,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,080621,20101201,10000.00,99.750,6.319,,,,20101116,221238,1.00
AD8741F12FAAE06F,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101116,080621,20101119,15000.00,99.616,5.024,,,,20101116,221238,1.00
9C54DC3650EBF781,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101116,080623,20101119,40000.00,108.265,4.101,,,,20101116,221238,1.00
1D40AA8509A17988,S,535574AR8,LINDSAY-STRATHMORE IRR DIST SER A,20101118,5.000,20400801,Y,,20101116,080621,20101119,25000.00,99.616,5.024,,,,20101116,221238,1.00
121CA58CE80476CD,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20101116,080621,20101119,10000.00,106.390,4.249,,,,20101116,221238,1.00
E49337A18A432851,S,118457BF6,BUCKLEY WASH ,20101202,4.375,20401201,Y,,20101116,080622,20101202,10000.00,98.764,4.450,,,,20101116,221238,1.00
101494A29029B8D5,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101116,080622,20101123,15000.00,99.558,5.028,,,,20101116,221238,1.00
72DB19EC142897D8,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101116,080623,20101123,10000.00,99.100,5.058,,,,20101116,221238,1.00
412F2397C1D49753,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101116,080623,20101123,10000.00,99.558,5.028,,,,20101116,221238,1.00
B9B0C57114A8A11E,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101116,080623,20101123,20000.00,99.558,5.028,,,,20101116,221238,1.00
773825EA2F1F467F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101116,080623,20101119,5000.00,99.500,4.532,,,,20101116,221238,1.00
18DEB72D0EAB4ADD,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101116,080623,20101119,20000.00,99.500,4.532,,,,20101116,221238,1.00
21294A4D84DC9478,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,,,20101116,080623,20101119,10000.00,100.000,4.374,,,,20101116,221238,1.00
87D49EB41BAE9B32,S,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,Y,,20101116,080623,20101119,20000.00,102.242,3.360,,,,20101116,221238,1.00
F105482C16EE5CFD,S,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,Y,,20101116,080623,20101119,5000.00,102.242,3.360,,,,20101116,221238,1.00
607DF649DD95E52C,S,419722WU3,HAWAII CNTY HAWAII SER A,20060223,4.125,20220715,,,20101116,080623,20101119,10000.00,104.500,3.246,,,,20101116,221238,1.00
2DE0326F55DC92A9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,080624,20101119,10000.00,95.900,4.911,,,,20101116,221238,1.00
AE6F30A87BB4F2AE,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101116,080624,20101119,5000.00,102.390,4.800,,,,20101116,221238,1.00
4AA76C4EA1BB5B4D,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101116,080624,20101119,15000.00,101.000,4.769,,,,20101116,221238,1.00
7F0C4A4BA7D28F00,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,080624,20101119,20000.00,101.850,6.151,,,,20101116,221238,1.00
D097BF0CDF2AD7CF,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,080624,20101119,5000.00,101.850,6.151,,,,20101116,221238,1.00
69BF5815BA558296,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,080624,20101119,10000.00,101.850,6.151,,,,20101116,221238,1.00
F6F3B4D575B619A5,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,080625,20101123,20000.00,102.250,6.598,,,,20101116,221238,1.00
3DA1B3900FBFB3F5,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,080625,20101123,10000.00,102.250,6.598,,,,20101116,221238,1.00
37E35F79721BFC8D,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,080625,20101123,10000.00,102.250,6.598,,,,20101116,221238,1.00
E47AAFD1C8FB04B2,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,080625,20101123,5000.00,102.250,6.598,,,,20101116,221238,1.00
CF0CDD160053CDEF,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,080625,20101123,10000.00,101.750,6.651,,,,20101116,221238,1.00
7E832B265B96457E,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,080625,20101123,15000.00,102.250,6.598,,,,20101116,221238,1.00
36D468C73584F0B2,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,080625,20101123,5000.00,102.250,6.598,,,,20101116,221238,1.00
07595E23A91B7079,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,080625,20101123,5000.00,102.250,6.598,,,,20101116,221238,1.00
99A00169F6801A9D,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,080625,20101123,10000.00,102.250,6.598,,,,20101116,221238,1.00
40258043BC269BFB,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,080625,20101123,40000.00,102.250,6.598,,,,20101116,221238,1.00
286F8012670D78C2,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,080626,20101123,10000.00,102.250,6.598,,,,20101116,221238,1.00
BB0B4F18B655CC49,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101116,080626,20101119,5000.00,99.252,4.311,,,,20101116,221238,1.00
15D2F428D0E129A7,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101116,080626,20101119,5000.00,100.250,3.718,,,,20101116,221238,1.00
7EFDFA236ECE0DE9,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,080626,20101119,10000.00,94.158,4.401,,,,20101116,221238,1.00
E5BF8F7FC6F03C96,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,080626,20101119,15000.00,98.350,5.903,,,,20101116,221238,1.00
1C963EF0F824D2A5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,080626,20101119,10000.00,98.350,5.903,,,,20101116,221238,1.00
803C43EF187B83E8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,080626,20101119,20000.00,98.350,5.903,,,,20101116,221238,1.00
E61A294ECEDEB0C5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,080627,20101119,40000.00,98.350,5.903,,,,20101116,221238,1.00
80F67DEE223E98F0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,080627,20101119,10000.00,98.350,5.903,,,,20101116,221238,1.00
34267F0B20B4A957,S,368334GQ5,GEARY CNTY KANS HOSP,20060901,4.500,20270901,,,20101116,080627,20101119,10000.00,102.000,4.157,,,,20101116,221238,1.00
74920BA823B64D3A,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20101116,080627,20101119,5000.00,103.782,4.142,,,,20101116,221238,1.00
D7F79AFAB0B02B25,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101116,080627,20101119,10000.00,100.900,4.259,,,,20101116,221238,1.00
5A9037726471AD93,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101116,080627,20101119,45000.00,63.833,4.504,,,,20101116,221238,1.00
621BBDB5E9342622,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101116,080627,20101119,10000.00,96.330,4.742,,,,20101116,221238,1.00
D713AE09D2D11268,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101116,080628,20101119,10000.00,101.500,4.751,,,,20101116,221238,1.00
F1322AA3E1F8CE82,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,080628,20101119,5000.00,97.579,4.208,,,,20101116,221238,1.00
A5D956BBF5845101,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,080628,20101119,5000.00,99.400,5.415,,,,20101116,221238,1.00
043CCD1B341E5862,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,080628,20101119,5000.00,99.400,5.415,,,,20101116,221238,1.00
75A3F2BE894F2DEB,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,080628,20101119,10000.00,99.400,5.415,,,,20101116,221238,1.00
7648F3C2FF220BF4,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101116,080628,20101119,10000.00,98.500,4.881,,,,20101116,221238,1.00
74858DC7D22B1200,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101116,080629,20101119,10000.00,98.500,4.881,,,,20101116,221238,1.00
36A3D0BDDE0E70A9,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101116,080629,20101119,10000.00,100.000,5.149,,,,20101116,221238,1.00
571B9639BF5C0CA3,S,04780MKL2,ATLANTA GA ARPT REV GEN-SER A,20101116,3.000,20180101,,,20101116,080629,20101119,15000.00,100.550,2.913,,,,20101116,221238,1.00
B606356BC6E48933,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20101116,080629,20101119,15000.00,103.650,4.000,,,,20101116,221238,1.00
841966C6AE99DEE9,S,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20101116,080629,20101119,10000.00,104.655,3.614,,,,20101116,221238,1.00
25413FFE26582ADA,S,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20101116,080629,20101119,40000.00,52.200,5.101,,,,20101116,221238,1.00
D692D6FBEC037926,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101116,080629,20101119,10000.00,101.551,5.896,,,,20101116,221238,1.00
569C0D8444D3D8AB,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101116,080629,20101119,5000.00,91.687,5.604,,,,20101116,221238,1.00
E2864621D32E9DB4,S,796261DE2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.000,20180815,,,20101116,080630,20101119,25000.00,102.609,2.999,,,,20101116,221238,1.00
6987BB762BFB9471,S,796261DE2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.000,20180815,,,20101116,080630,20101119,15000.00,102.609,2.999,,,,20101116,221238,1.00
85918258574FA13F,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101116,080631,20101119,25000.00,103.000,4.851,,,,20101116,221238,1.00
3648F7DF68C17E96,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101116,080631,20101119,20000.00,103.000,4.851,,,,20101116,221238,1.00
A6D5D8F3E141C4FD,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101116,080631,20101119,20000.00,103.000,4.851,,,,20101116,221238,1.00
B5DC4ABC1B03190A,S,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20101116,080631,20101119,5000.00,102.473,3.681,,,,20101116,221238,1.00
FA3E8094DED91EFB,S,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20101116,080632,20101119,10000.00,42.836,5.851,,,,20101116,221238,1.00
A4205DF65BAE21B8,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,080632,20101123,20000.00,97.845,4.200,,,,20101116,221238,1.00
CDCE89E702DCD77D,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,080632,20101123,5000.00,97.845,4.200,,,,20101116,221238,1.00
961B40A433E5D2C4,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,080632,20101123,15000.00,97.845,4.200,,,,20101116,221238,1.00
7790A6BC5C69E341,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,080632,20101123,15000.00,97.845,4.200,,,,20101116,221238,1.00
89F525E85A21BC8A,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,080632,20101123,25000.00,97.845,4.200,,,,20101116,221238,1.00
5C9B9F5BDD37D7F3,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,080632,20101123,10000.00,97.845,4.200,,,,20101116,221238,1.00
7873796F481B04E0,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,080632,20101123,10000.00,97.845,4.200,,,,20101116,221238,1.00
0C5CD2FE56C044B8,S,82650PBM6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20270701,,,20101116,080632,20101119,5000.00,97.980,5.486,,,,20101116,221238,1.00
66A9B518851B0F8B,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20101116,080632,20101119,5000.00,113.750,5.244,,,,20101116,221238,1.00
D14AA2E3DC23711F,S,757793AR5,REDWOOD CITY CALIF ELEM SCH   ,19970801,5.500,20120801,,,20101116,080632,20101119,5000.00,105.654,2.095,,,,20101116,221238,1.00
91B930C53657B634,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101116,080632,20101119,5000.00,104.000,6.204,,,,20101116,221238,1.00
4DF0F33BD297395F,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101116,080626,20101119,20000.00,100.500,3.526,,,,20101116,221238,1.00
6A0735CCCD505FD5,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101116,080623,20101119,40000.00,106.265,,,,,20101116,221238,1.00
E63EFAE7E0ED56F8,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101116,080504,20101119,30000.00,101.229,,,,,20101116,221238,1.00
5F7899610E7C7CED,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101116,080648,20101201,10000.00,94.750,4.941,,,,20101116,221238,1.00
1CC36D3BA3F7C661,S,616141N45,MOORHEAD MINN IMPT-SER A,20070815,4.375,20250201,,,20101116,080647,20101119,5000.00,105.000,3.319,,,,20101116,221238,1.00
79ABB84E4CFBE063,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101116,080310,20101119,50000.00,91.369,,,,,20101116,221238,1.00
F42B1DE47A8CA255,D,355694L73,FREDERICK CNTY MD PUB FACS,20070515,4.000,20220601,,,20101116,080548,20101119,250000.00,103.600,,P,,,20101116,221238,1.00
660C6D20E23057CD,S,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20101116,080644,20101119,10000.00,100.004,4.997,,,,20101116,221238,1.00
317B6B56D6944CD1,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101116,080656,20101119,50000.00,95.020,4.686,,,,20101116,221238,1.00
A86FAB8B5963333F,S,267039B95,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.125,20121215,,,20101116,080659,20101119,15000.00,104.137,1.100,,,,20101116,221238,1.00
04F8C028CA62D3A8,P,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101116,080704,20101119,30000.00,117.083,3.392,,,,20101116,221238,1.00
EC3990B9721F611D,D,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20101116,080642,20101119,10000.00,98.378,,,,,20101116,221238,1.00
42A0164B0DD74CC4,D,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20101116,080641,20101119,10000.00,98.628,,,,,20101116,221238,1.00
5A79897D600D0936,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101116,080733,20101122,15000.00,100.000,4.999,,,,20101116,221238,1.00
54DA36DEB9E29292,S,914455KD1,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,2.000,20120401,,,20101116,080605,20101119,550000.00,102.040,0.500,,,,20101116,221238,1.00
43CBE3740C374A6B,D,355694L73,FREDERICK CNTY MD PUB FACS,20070515,4.000,20220601,,,20101116,080719,20101119,250000.00,103.664,,S,,,20101116,221238,1.00
12D0D5DE19A0C96F,D,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101116,080551,20101119,60000.00,111.833,,,,,20101116,221238,1.00
08DC93ACACDC86C7,S,644686BG1,NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG,19820701,0.000,20140101,,,20101116,080757,20101119,15000.00,70.676,11.452,,,,20101116,221238,1.00
7323BB84B16E0B3E,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101116,080739,20101119,10000.00,99.011,,,,,20101116,221238,1.00
7FE4D3D3EC103205,P,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20101116,080800,20101116,25000.00,101.500,4.001,,,,20101116,221238,1.00
2068E6588731248C,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,080800,20101119,40000.00,103.594,4.381,,,,20101116,221238,1.00
5367721724ED59D7,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,080546,20101119,300000.00,98.000,,,,,20101116,221238,1.00
D578C6DCD8D23E2B,S,755791AY6,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.125,20200215,,,20101116,080913,20101119,50000.00,99.950,4.131,,,,20101116,221238,1.00
375B6F5AC769DAFA,D,755791AY6,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.125,20200215,,,20101116,080913,20101119,50000.00,99.750,,,,,20101116,221238,1.00
21EAF66E4425F447,P,95640EFX8,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.500,20210801,,,20101116,080930,20101119,15000.00,97.823,4.761,,,,20101116,221238,1.00
2024FDC043ED2625,S,167727SU1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20180101,,,20101116,080958,20101119,20000.00,99.375,3.098,,,,20101116,221238,1.00
728D997901D71153,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101116,081003,20101119,30000.00,99.248,5.050,,,,20101116,221238,1.00
689D1DFE2BA04C18,S,444798HG0,HULL MASS ,20090701,4.200,20240801,,,20101116,081008,20101119,25000.00,101.963,3.931,,,,20101116,221238,1.00
C01BB42B9232B86E,D,444798HG0,HULL MASS ,20090701,4.200,20240801,,,20101116,081008,20101119,25000.00,100.463,,,,,20101116,221238,1.00
59AAC2B1233A6F27,S,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20101116,081030,20101119,10000.00,104.830,4.000,,,,20101116,221238,1.00
DC3C3EA156A26779,S,074347TH8,BEAUFORT CNTY S C ,20071003,4.500,20270301,,,20101116,081031,20101119,5000.00,104.730,3.649,,,,20101116,221238,1.00
37284D63181276EC,D,054879GQ8,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,4.000,20131001,,,20101116,080900,20101119,50000.00,102.834,,,,,20101116,221238,1.00
5D46A58923DB80D6,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101116,081016,20101119,40000.00,103.125,5.362,,,,20101116,221238,1.00
ADD276DB9B010806,S,054879GQ8,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,4.000,20131001,,,20101116,080900,20101119,50000.00,102.934,0.600,,,,20101116,221238,1.00
A922BA66CAB6DD7B,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101116,081057,20101119,100000.00,112.958,0.850,,,,20101116,221238,1.00
FAC6FEC3435A9F2E,P,359900SW8,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20250601,,,20101116,081047,20101119,50000.00,101.325,4.761,,,,20101116,221238,1.00
EDEA1298FE130001,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101116,081110,20101119,50000.00,100.345,1.024,,,,20101116,221238,1.00
DB0FE18781DD6563,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101116,081110,20101119,25000.00,103.000,4.799,,,,20101116,221238,1.00
7E9CA010142E28B0,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101116,081111,20101119,25000.00,103.000,4.799,,,,20101116,221238,1.00
9EE03B7C7E37327F,S,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101116,081108,20101119,20000.00,96.952,5.242,,,,20101116,221238,1.00
7AF20A3F9B2F8497,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101116,081108,20101119,20000.00,96.852,,,,,20101116,221238,1.00
61E000D30A780D71,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101116,081116,20101119,10000.00,100.750,4.384,,,,20101116,221238,1.00
05BF92D75E8B97BB,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101116,081117,20101119,35000.00,85.010,6.983,,,,20101116,221238,1.00
28CBE202109BFBAC,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,081019,20101119,250000.00,97.679,,S,,,20101116,221238,1.00
33D8ECA861AAD77E,S,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20101116,081131,20101119,15000.00,102.006,4.986,,,,20101116,221238,1.00
F6C35B674C7D8CA2,S,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20101116,081138,20101116,700000.00,100.000,0.000,,,,20101116,221238,1.00
21413FBDC422FBC9,S,847175JA5,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.250,20280301,,,20101116,081155,20101119,5000.00,101.910,4.000,,,,20101116,221238,1.00
B85D3793266F4C68,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101116,081140,20101119,5000.00,99.939,5.004,,,,20101116,221238,1.00
FFCB54460E11F621,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,Y,,20101116,081142,20101119,25000.00,97.187,3.610,,,,20101116,221238,1.00
E3D7E9D20423C829,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20101116,081131,20101119,15000.00,100.747,,,,,20101116,221238,1.00
B8FF3D6870E6E309,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,,,20101116,081100,20101119,15000.00,100.747,,,,,20101116,221238,1.00
3AEBE132E7A3F6FF,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101116,081102,20101119,20000.00,96.602,,,,,20101116,221238,1.00
97EDD9962E551372,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20101116,081100,20101119,20000.00,96.852,,,,,20101116,221238,1.00
25CC74A0F4E45263,S,95640TCD2,WEST VY CITY UTAH SALES TAX SER A,20081030,4.000,20110715,,,20101116,081157,20101119,15000.00,102.370,0.376,,,,20101116,221238,1.00
0B5AD52A96F24FB9,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101116,081136,20101119,100000.00,102.131,,,,,20101116,221238,1.00
720BB35CA9995D96,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101116,081224,20101119,5000.00,85.010,6.983,,,,20101116,221238,1.00
5C0B73749D4F09A3,S,852412DA0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20280801,,,20101116,081234,20101119,25000.00,99.908,4.507,,,,20101116,221238,1.00
B2B88AAAFDF6B1D6,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,081128,20101119,500000.00,97.679,,S,,,20101116,221238,1.00
BFFD4E2129D039B6,S,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101116,081239,20101119,20000.00,96.500,5.124,,,,20101116,221238,1.00
006D7357BADAD483,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101116,081239,20101119,25000.00,103.000,4.799,,,,20101116,221238,1.00
AC11E2D6E592DE3E,D,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101116,081239,20101119,20000.00,96.000,,,,,20101116,221238,1.00
E97065B74BD32C36,D,147056AM7,CARY N C ENTERPRISE SYS REV COMB,20011115,4.250,20131201,,,20101116,081100,20101119,40000.00,103.650,,,,,20101116,221238,1.00
F86CE1BB45644F81,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20101116,081244,20101201,5000.00,100.000,4.375,,,,20101116,221238,1.00
C69E8D45F20F8AFB,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101116,081254,20101119,10000.00,99.995,4.000,,,,20101116,221238,1.00
A70C69BFE57547CE,S,147056AM7,CARY N C ENTERPRISE SYS REV COMB,20011115,4.250,20131201,,,20101116,081100,20101119,40000.00,103.750,0.604,,,,20101116,221238,1.00
3666875043ACA7E6,S,745291KU7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20160801,,,20101116,081310,20101119,50000.00,103.235,0.853,,,,20101116,221238,1.00
DE0D65A4A4C522A1,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101116,081246,20101119,40000.00,103.665,4.394,,,,20101116,221238,1.00
1891FB7839B4577C,S,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20101116,081252,20101119,15000.00,73.851,3.584,,,,20101116,221238,1.00
164D415B067F90B6,S,64990HBJ8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.000,20120815,,,20101116,081309,20101119,5000.00,102.999,1.250,,,,20101116,221238,1.00
53370E6D98B168B1,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101116,081246,20101119,40000.00,103.565,,,,,20101116,221238,1.00
C790B08E753EF590,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20101116,081252,20101119,15000.00,73.750,,,,,20101116,221238,1.00
867AA262A1635A76,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101116,081304,20101119,10000.00,94.007,5.061,,,,20101116,221238,1.00
A0BC9C28BAD50B85,S,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101116,081315,20101119,20000.00,121.400,2.302,,,,20101116,221238,1.00
F52103CA69388586,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101116,081320,20101119,15000.00,96.664,4.250,,,,20101116,221238,1.00
743FD9AA8FE3EBDF,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101116,080312,20101119,200000.00,103.817,,,,,20101116,221238,1.00
6DCB094D956850B1,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20101116,081200,20101119,15000.00,73.500,,,,,20101116,221238,1.00
903A85F7C6886289,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20101116,081251,20101119,15000.00,73.750,,,,,20101116,221238,1.00
A344E9F010E37F30,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,081307,20101119,1MM+,93.474,5.600,,,,20101116,221238,1.00
F6EEFB7C7747B122,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,081313,20101119,1MM+,88.615,6.080,,,,20101116,221238,1.00
DD9980C5C948A671,S,799204JZ6,SAN PATRICIO TEX MUN WTR DIST ,20090801,5.000,20290710,,,20101116,081400,20101119,10000.00,107.113,4.017,,,,20101116,221238,1.00
1943E9153F3C18AA,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101116,081336,20101116,100000.00,100.000,0.000,,,,20101116,221238,1.00
674DA98E989AE960,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101116,081401,20101119,25000.00,103.000,4.799,,,,20101116,221238,1.00
D30590B07C19B405,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20101116,081421,20101119,10000.00,108.000,4.077,,,,20101116,221238,1.00
62C528BEDB7CAEF7,S,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20101116,081434,20101119,25000.00,105.150,0.704,,,,20101116,221238,1.00
CD87895D23D1464B,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101116,081304,20101119,10000.00,92.847,,,,,20101116,221238,1.00
58B11360EF9EF3A1,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101116,080739,20101119,10000.00,99.261,,,,,20101116,221238,1.00
09525AF4D03E3A6A,S,249901UA5,DERRY TWP PA SCH DIST SER A,20100615,3.000,20180515,,,20101116,081435,20101119,25000.00,100.627,2.850,,,,20101116,221238,1.00
9B4F4DD96FC3A8EB,S,143118CX3,CARMAN-AINSWORTH CMNTY SCH PREREFUNDED,20020627,5.000,20270501,,,20101116,081451,20101119,5000.00,105.500,1.163,,,,20101116,221238,1.00
BCE1BA2A78A8A0B5,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101116,080300,20101119,20000.00,99.650,,,,,20101116,221238,1.00
BF61A548F8700036,D,249901UA5,DERRY TWP PA SCH DIST SER A,20100615,3.000,20180515,,,20101116,081400,20101119,25000.00,100.627,,,,,20101116,221238,1.00
6F368CDE24CC71D4,S,881643DZ0,TEWKSBURY TWP N J BRD ED ,20100923,2.000,20120715,,,20101116,081400,20101119,55000.00,102.135,0.700,,,,20101116,221238,1.00
CB128B6FD2CB0F94,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,081409,20101119,1000000.00,97.679,,S,,,20101116,221238,1.00
BBE77236DCA40B9E,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101116,081500,20101119,10000.00,108.156,4.005,,,,20101116,221238,1.00
3A5957EF7A8C194F,S,74527BTB0,PUERTO RICO INDL TOURIST EDL REF-SAN PATRICIO PLAZA-SER A,20091218,5.550,20180115,,,20101116,081505,20101119,21000.00,100.740,5.408,,,,20101116,221238,1.00
A7CD8C3B6AAEC29B,S,128510GB4,CALCASIEU PARISH LA SCH DIST REF-SER A,20050701,3.800,20170501,,,20101116,081509,20101119,25000.00,102.678,2.663,,,,20101116,221238,1.00
C3C86FC829D6E915,D,128510GB4,CALCASIEU PARISH LA SCH DIST REF-SER A,20050701,3.800,20170501,,,20101116,081509,20101119,25000.00,102.553,,,,,20101116,221238,1.00
6F30B381F0B60607,S,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20101116,081512,20101201,20000.00,107.164,0.800,,,,20101116,221238,1.00
DD3E252F241FB21D,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101116,081122,20101119,100000.00,102.191,,,,,20101116,221238,1.00
D451F7463AA93D32,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101116,081527,20101119,50000.00,93.729,4.700,,,,20101116,221238,1.00
BAC64E792B54DC9D,S,196454FG2,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,3.250,20101215,,,20101116,081532,20101119,100000.00,100.148,1.183,,,,20101116,221238,1.00
A6BDFC62620DB2F5,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101116,081536,20101215,5000.00,101.112,6.098,,,,20101116,221238,1.00
4D28A3B13FD03DC0,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101116,081545,20101119,15000.00,99.490,4.542,,,,20101116,221238,1.00
D78A3FF498891B9B,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101116,081536,20101119,5000.00,104.260,2.785,,,,20101116,221238,1.00
FE5608C51C4945CE,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101116,081536,20101119,5000.00,104.100,,,,,20101116,221238,1.00
19822E36EDBE0139,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,081553,20101201,10000.00,99.750,6.319,,,,20101116,221238,1.00
8F608721A3BEA60D,S,4450427F5,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20340215,,,20101116,081500,20101119,10000.00,107.027,3.990,,,,20101116,221238,1.00
E7012A5940530792,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101116,081602,20101118,5000.00,101.250,4.220,,,,20101116,221238,1.00
3B0A7FD7D75707CD,D,158855AS5,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.250,20260701,,,20101116,080003,20101119,100000.00,100.060,,,,,20101116,221238,1.00
E8ACF49D0C84A05A,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101116,080147,20101119,25000.00,90.027,,,,,20101116,221238,1.00
D3C6BC5CA3D3C88E,D,955121HC5,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.125,20171001,,,20101116,081521,20101119,50000.00,99.775,,,,,20101116,221238,1.00
655B3DD4F7644B91,S,955121HC5,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.125,20171001,,,20101116,081500,20101119,50000.00,99.900,4.141,,,,20101116,221238,1.00
E26F64DB9EC22CF5,D,763665UP9,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20150301,,,20101116,081136,20101119,50000.00,108.597,,,,,20101116,221238,1.00
4C00EEA34337C888,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101116,081538,20101119,100000.00,105.446,,,,,20101116,221238,1.00
6FAAB64F0DF3F471,D,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101116,081651,20101119,20000.00,120.500,,,,,20101116,221238,1.00
BF6C615DFC6DB1FE,S,341583AV4,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,6.250,20280701,,,20101116,081657,20101119,25000.00,111.200,4.600,,,,20101116,221238,1.00
D7908A6D80E8C02E,S,523717AK2,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,3.500,20130401,,,20101116,081400,20101119,25000.00,96.000,5.319,,,,20101116,221238,1.00
2B7D45D330EB9C6C,S,71323MBA9,PEORIA ILL PUB BLDG COMMN SCH REF-SCH DIST NO 150 PROJ,20020215,5.000,20101201,,,20101116,081646,20101117,25000.00,100.073,3.050,,,,20101116,221238,1.00
4A003FC8695AC758,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20101116,081700,20101119,10000.00,105.247,4.349,,,,20101116,221238,1.00
F8827D517A3EE422,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101116,081508,20101118,5000.00,101.550,4.971,,,,20101116,221238,1.00
BBF7F07A5884F462,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,081617,20101119,250000.00,97.679,,S,,,20101116,221238,1.00
CE1DB937BCE6918F,S,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20101116,081738,20101119,10000.00,105.798,4.121,,,,20101116,221238,1.00
8F1B7040D9112AD0,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101116,081700,20101119,5000.00,99.999,4.970,,,,20101116,221238,1.00
5F2810CFF46C0E25,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101116,081534,20101119,100000.00,105.506,,,,,20101116,221238,1.00
5ADAA7266C4B2931,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101116,081529,20101118,20000.00,103.462,6.050,,,,20101116,221238,1.00
61046B5A9788500B,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20101116,081754,20101119,10000.00,100.000,4.998,,,,20101116,221238,1.00
01EDBE76F770EE72,S,160853KJ5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20160115,,,20101116,081700,20101119,30000.00,99.500,5.110,,,,20101116,221238,1.00
313F2E01CFE7BD82,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101116,081757,20101119,20000.00,71.150,8.264,,,,20101116,221238,1.00
62B91983BF4633C1,D,960680AY2,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.000,20141201,,,20101116,081716,20101119,50000.00,111.880,,,,,20101116,221238,1.00
54318A6F58E1078F,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101116,081552,20101119,5000.00,93.400,4.950,,,,20101116,221238,1.00
999B7B78EB2D6996,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101116,081800,20101119,10000.00,103.714,4.185,,,,20101116,221238,1.00
0BBD2CDDD44D3B4A,S,560551GT4,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20300701,,,20101116,081802,20101119,25000.00,103.968,4.058,,,,20101116,221238,1.00
BC99896E52D95992,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101116,081757,20101119,20000.00,71.050,,,,,20101116,221238,1.00
D28C2F5B50AFB632,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101116,081600,20101119,45000.00,99.680,4.030,,,,20101116,221238,1.00
F82AE810CB5B27E2,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101116,081808,20101116,125000.00,100.000,0.000,,,,20101116,221238,1.00
191B32BCE3945ABE,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,081700,20101119,25000.00,93.489,,,,,20101116,221238,1.00
BDC1C4F3617F3ABF,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,081912,20101119,10000.00,99.400,5.415,,,,20101116,221238,1.00
89BB70026B39D604,S,657905AX3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,4.000,20131001,,,20101116,081800,20101119,10000.00,94.000,6.319,,,,20101116,221238,1.00
FBBEA598476EE4F7,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101116,081906,20101119,10000.00,100.000,5.069,,,,20101116,221238,1.00
766BE953CB5DBD49,S,729671PA9,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,2.250,20171001,,,20101116,081908,20101119,25000.00,98.741,2.450,,,,20101116,221238,1.00
D9649EED103C4DB1,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,081751,20101119,25000.00,93.739,,,,,20101116,221238,1.00
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ED6A3177C57D423B,D,847184RJ9,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20230601,,,20101116,082158,20101119,25000.00,109.998,,,,,20101116,221238,1.00
32CB6F8FEFD68E7A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,082300,20101119,60000.00,96.116,7.060,,,,20101116,221238,1.00
E562C825C4EC84C1,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,081741,20101119,1MM+,88.615,6.080,,,,20101116,221238,1.00
52FA704C3EDD4CC3,S,054375MX5,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20240501,,,20101116,082315,20101119,50000.00,108.450,1.238,,,,20101116,221238,1.00
A7242057587FDA46,S,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20101116,081800,20101119,60000.00,114.715,1.750,,,,20101116,221238,1.00
B7868A7CD2884992,S,24879YEC3,DENTON CNTY TEX FRESH WTR RD,20101001,3.750,20200215,,,20101116,082324,20101119,10000.00,97.000,4.144,,,,20101116,221238,1.00
9364906515A49E08,S,38526CBV9,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20170101,,,20101116,082327,20101119,10000.00,107.333,2.537,,,,20101116,221238,1.00
1FD0342CD183972B,S,469487AY8,JACKSONVILLE FLA SPL REV ,20080924,5.500,20311001,,,20101116,082327,20101119,10000.00,105.370,4.675,,,,20101116,221238,1.00
1D63CE3DC11C66A8,S,348172NW3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.200,20181001,,,20101116,082330,20101126,5000.00,100.882,3.699,,,,20101116,221238,1.00
0103B074D1AA173B,D,348172NW3,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.200,20181001,,,20101116,082330,20101126,5000.00,100.757,,,,,20101116,221238,1.00
C904D986594CB7E6,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,082342,20101119,5000.00,99.400,5.415,,,,20101116,221238,1.00
0314961386FE00BD,S,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20101116,082323,20101117,40000.00,106.559,4.032,,,,20101116,221238,1.00
F0AD1DD021388D04,S,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20101116,082338,20101119,10000.00,105.125,4.290,,,,20101116,221238,1.00
A717AF66B59D7643,D,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101116,082245,20101119,25000.00,102.906,,,,,20101116,221238,1.00
F543CA9D3ACFE97D,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101116,082346,20101119,50000.00,104.840,4.864,,,,20101116,221238,1.00
E94E481BE9CC17C9,S,220112XN1,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20290901,,,20101116,082358,20101130,10000.00,103.875,4.093,,,,20101116,221238,1.00
F69B155748223F5C,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20101116,082350,20101119,10000.00,99.998,4.750,,,,20101116,221238,1.00
A6CBEED2834A7704,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101116,081814,20101209,125000.00,99.425,,,,,20101116,221238,1.00
316F4BB613B189A1,D,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,Y,,20101116,082129,20101209,125000.00,99.500,,,,,20101116,221238,1.00
47DA88049A975489,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101116,082423,20101119,25000.00,104.859,4.108,,,,20101116,221238,1.00
7976319B1C7F22BB,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101116,082418,20101119,5000.00,100.955,6.553,,,,20101116,221238,1.00
FD6B335596137297,S,38526CBV9,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20170101,,,20101116,082418,20101119,15000.00,107.333,2.537,,,,20101116,221238,1.00
5F48F7604062EB2E,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101116,082322,20101119,15000.00,97.262,,,,,20101116,221238,1.00
0B62DFA92169BE78,D,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20101116,082324,20101119,15000.00,97.812,,,,,20101116,221238,1.00
46248145AE45EECF,S,833714S25,SOCORRO TEX INDPT SCH DIST PREREFUNDED-REF,20011115,5.000,20160815,,,20101116,082423,20101119,50000.00,103.389,0.401,,,,20101116,221238,1.00
886B4ED4796FB80D,S,376420AF2,GLADDEN FARMS CMNTY FACS DIST ,20040729,5.000,20120715,,,20101116,082411,20101119,5000.00,99.950,5.028,,,,20101116,221238,1.00
CBE59B3AAF900A7C,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20101116,082348,20101119,100000.00,110.080,1.730,,,,20101116,221238,1.00
CCF7F802DB2C5B15,S,023069FN2,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20280215,,,20101116,082344,20101119,15000.00,110.706,3.323,,,,20101116,221238,1.00
922044469ACE7DF8,D,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20101116,082414,20101119,30000.00,68.358,,,,,20101116,221238,1.00
112A574FD48457B4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,082446,20101119,100000.00,95.866,7.082,,,,20101116,221238,1.00
CC1BDCC5C46ABF96,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101116,082444,20101119,10000.00,100.955,6.553,,,,20101116,221238,1.00
32ADAD8F42D4FE47,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,082454,20101119,50000.00,95.366,7.127,,,,20101116,221238,1.00
1756CB5E23563883,S,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20101116,082443,20101119,5000.00,99.004,5.080,,,,20101116,221238,1.00
95B90A3D5DC0FFD4,D,376420AF2,GLADDEN FARMS CMNTY FACS DIST ,20040729,5.000,20120715,,,20101116,082456,20101119,5000.00,99.750,,,,,20101116,221238,1.00
3919B442DB03D166,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101116,082506,20101119,25000.00,103.926,1.000,,,,20101116,221238,1.00
F21D3EE54B205315,S,037667BZ4,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20311001,,,20101116,082502,20101119,25000.00,99.350,4.799,,,,20101116,221238,1.00
B125D7CD0BD81A6B,D,037667BZ4,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20311001,,,20101116,082502,20101119,25000.00,99.250,,,,,20101116,221238,1.00
F9A2142790299B72,D,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20101116,082320,20101119,15000.00,98.062,,,,,20101116,221238,1.00
0646F87EAB3A3532,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101116,082518,20101119,50000.00,101.898,4.524,,,,20101116,221238,1.00
6BDD1857BCCD80E7,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101116,082523,20101119,50000.00,101.898,4.524,,,,20101116,221238,1.00
455A1DA7E3B76E3B,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101116,082518,20101119,50000.00,101.148,,,,,20101116,221238,1.00
C8216E44E13A1872,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101116,082523,20101119,50000.00,101.148,,,,,20101116,221238,1.00
FA8B09C6D3074F9F,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101116,082448,20101119,10000.00,110.472,2.999,,,,20101116,221238,1.00
16CA69C133535D48,D,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20101116,082435,20101119,5000.00,98.128,,,,,20101116,221238,1.00
0C3858D8FB382C38,D,408144DU4,HAMILTON WENHAM MASS REGL SCH REF,20090815,4.000,20180501,,,20101116,082442,20101119,125000.00,108.301,,,,,20101116,221238,1.00
A119CE55671DE0A1,D,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20101116,082433,20101119,5000.00,98.628,,,,,20101116,221238,1.00
0D655C868B7E2E51,S,116083LZ7,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.500,20280115,,,20101116,082542,20101119,10000.00,100.000,4.499,,,,20101116,221238,1.00
9AB573429E687D68,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101116,082539,20101119,5000.00,99.456,5.041,,,,20101116,221238,1.00
27E4E5C31A367F83,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101116,082510,20101119,20000.00,93.500,4.232,,,,20101116,221238,1.00
145EB467DE5C9986,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101116,082539,20101119,5000.00,99.296,,,,,20101116,221238,1.00
224D4E0E4A6FEADE,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101116,082400,20101119,20000.00,91.354,,,,,20101116,221238,1.00
4840E379C589355E,D,037667BZ4,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20311001,,,20101116,082500,20101119,25000.00,99.000,,,,,20101116,221238,1.00
54A2B545D2A87B38,D,037667BZ4,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20311001,,,20101116,082458,20101119,25000.00,99.250,,,,,20101116,221238,1.00
5158FA8B21F5F6B0,D,353406NV9,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20180901,,,20101116,082353,20101119,70000.00,107.752,,,,,20101116,221238,1.00
9113C92DE1B9D721,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101116,082557,20101119,20000.00,104.246,1.282,,,,20101116,221238,1.00
88E5C1EE6FED82F5,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20101116,082555,20101119,25000.00,99.998,4.750,,,,20101116,221238,1.00
EA3ECEC5DE915E22,D,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101116,082557,20101119,20000.00,104.121,,,,,20101116,221238,1.00
13E05D8C3EA49A69,S,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20101116,082602,20101119,25000.00,96.932,5.225,,,,20101116,221238,1.00
D813094BE9F6EBF8,S,45663NAW2,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.000,20200201,,,20101116,082616,20101122,10000.00,99.875,5.016,,,,20101116,221238,1.00
977D1AF0AF980DBB,D,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20101116,082602,20101119,25000.00,96.832,,,,,20101116,221238,1.00
DC72022FC10701A1,D,45663NAW2,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.000,20200201,,,20101116,082616,20101122,10000.00,99.000,,,,,20101116,221238,1.00
3D4D4E967B0E6D14,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,082608,20101123,10000.00,97.446,5.168,,,,20101116,221238,1.00
EF3935905C2B0D8D,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,082603,20101123,10000.00,96.243,,,,,20101116,221238,1.00
9FDA2040B54EE0C6,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101116,082547,20101119,500000.00,99.875,,P,,,20101116,221238,1.00
EC454D4B9F4D95DB,S,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20101116,082550,20101119,10000.00,108.234,1.196,,,,20101116,221238,1.00
DBB17C8D47EF54B6,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,082606,20101119,25000.00,100.000,4.750,,,,20101116,221238,1.00
BB784FAFABE4B61B,D,847184RJ9,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20230601,,,20101116,082153,20101119,25000.00,110.123,,,,,20101116,221238,1.00
6FEA8A3E873C0083,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101116,082629,20101119,30000.00,108.291,3.782,,,,20101116,221238,1.00
F56A67B8DCA53152,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101116,082539,20101119,5000.00,98.796,,,,,20101116,221238,1.00
DE757891FE047E35,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101116,082537,20101119,5000.00,99.296,,,,,20101116,221238,1.00
8BE1896820D5274E,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101116,082644,20101119,25000.00,102.398,4.400,,,,20101116,221238,1.00
0F28181928803B24,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101116,082636,20101119,50000.00,91.557,6.600,,,,20101116,221238,1.00
4CCB556C2331FE0E,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101116,082644,20101119,25000.00,101.148,,,,,20101116,221238,1.00
81E3E34ED0467CFF,D,408144DU4,HAMILTON WENHAM MASS REGL SCH REF,20090815,4.000,20180501,,,20101116,082402,20101119,125000.00,108.361,,,,,20101116,221238,1.00
23A43EED13217CB5,S,64966ETW7,NEW YORK N Y SER N,20050428,3.800,20120801,,,20101116,082643,20101119,50000.00,104.606,1.058,,,,20101116,221238,1.00
58ECC18B4EBA1A22,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20101116,082649,20101119,50000.00,101.549,4.203,,,,20101116,221238,1.00
7A696432EB854946,S,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20101116,082633,20101119,10000.00,108.820,3.571,,,,20101116,221238,1.00
B984D1A2BD7E998A,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101116,082645,20101119,5000.00,97.245,4.551,,,,20101116,221238,1.00
B3FE8265471B0682,D,353406NV9,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20180901,,,20101116,082339,20101119,70000.00,107.853,,,,,20101116,221238,1.00
21D125901352731C,D,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20101116,082633,20101119,10000.00,108.720,,,,,20101116,221238,1.00
BE5DCA05FF0F6916,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101116,082645,20101119,5000.00,97.085,,,,,20101116,221238,1.00
13F35EF4F50F3F8C,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101116,082554,20101119,25000.00,106.195,,,,,20101116,221238,1.00
1CE225AAC6B2FFE2,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101116,082550,20101119,25000.00,106.445,,,,,20101116,221238,1.00
13C9120934C2799F,S,469487AY8,JACKSONVILLE FLA SPL REV ,20080924,5.500,20311001,,,20101116,082659,20101124,10000.00,105.370,4.674,,,,20101116,221238,1.00
871901A565DECA5F,S,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20101116,082656,20101119,45000.00,101.850,3.262,,,,20101116,221238,1.00
96F57D280CA848B8,D,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20101116,082602,20101119,25000.00,96.582,,,,,20101116,221238,1.00
8445636BB560BD3B,D,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20101116,082600,20101119,25000.00,96.832,,,,,20101116,221238,1.00
B355D47C863A67FE,D,977123QQ4,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.125,20220701,,,20101116,082605,20101119,10000.00,106.347,,,,,20101116,221238,1.00
EA83769DDF1588FF,S,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101116,082707,20101119,175000.00,101.375,1.913,,,,20101116,221238,1.00
8EC08EE7FF8372C0,D,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20101116,082633,20101119,10000.00,108.470,,,,,20101116,221238,1.00
E2D5829E8C425A88,D,605580P60,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20231201,,,20101116,082555,20101119,10000.00,108.720,,,,,20101116,221238,1.00
611D1960601185F9,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101116,082715,20101119,25000.00,96.081,5.287,,,,20101116,221238,1.00
2511D71CAEECC047,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101116,082715,20101119,25000.00,95.981,,,,,20101116,221238,1.00
FB86430210424413,S,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20101116,082514,20101118,10000.00,100.846,1.260,,,,20101116,221238,1.00
5EDE6281D90C0EC4,S,977123QQ4,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.125,20220701,,,20101116,082600,20101119,10000.00,106.597,1.000,,,,20101116,221238,1.00
B259A9BE8D675B5A,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20101116,082724,20101119,5000.00,104.881,4.210,,,,20101116,221238,1.00
0490770894615F73,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101116,082730,20101119,25000.00,98.750,5.229,,,,20101116,221238,1.00
755A0A9F17EECBE3,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101116,082644,20101202,20000.00,103.770,3.171,,,,20101116,221238,1.00
FDB85F27D8E9FF0E,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,082701,20101119,25000.00,100.000,4.750,,,,20101116,221238,1.00
EED5A96633840B97,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20101116,082318,20101119,15000.00,97.512,,,,,20101116,221238,1.00
E509DD5FE3477C5E,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101116,082645,20101119,5000.00,96.585,,,,,20101116,221238,1.00
763942989B9407B2,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101116,082638,20101119,5000.00,97.085,,,,,20101116,221238,1.00
5E60A03D2268844D,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20101116,082741,20101119,5000.00,103.876,2.470,,,,20101116,221238,1.00
13E80A7D19792B18,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,082750,20101119,5000.00,96.200,4.890,,,,20101116,221238,1.00
CC231281C53D736F,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20101116,082525,20101118,10000.00,104.895,3.465,,,,20101116,221238,1.00
97BAEB783C5AE39E,D,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20101116,082649,20101119,25000.00,101.576,,,,,20101116,221238,1.00
0B819A7E6CA61635,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,082753,20101119,25000.00,100.000,5.124,,,,20101116,221238,1.00
9F3C9F3D394D15DA,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,082739,20101119,100000.00,99.850,5.135,,,,20101116,221238,1.00
2AA8DDAB94A12DC5,D,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101116,082242,20101119,25000.00,103.156,,,,,20101116,221238,1.00
1DA29544AA14F26B,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,082739,20101119,100000.00,99.750,,,,,20101116,221238,1.00
47564DD9A1EF1007,S,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101116,082753,20101119,25000.00,101.400,4.745,,,,20101116,221238,1.00
08EB716FDA90FB50,S,641279FC3,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.050,20291001,,,20101116,082809,20101119,10000.00,102.206,4.727,,,,20101116,221238,1.00
73A110E21ADD678E,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101116,082716,20101119,25000.00,95.731,,,,,20101116,221238,1.00
72BD04093B1EAA47,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101116,082711,20101119,25000.00,95.981,,,,,20101116,221238,1.00
4E4552A9836915AA,S,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20101116,082739,20101119,20000.00,108.014,3.260,,,,20101116,221238,1.00
5FD330E48BF6DB19,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101116,082743,20101119,50000.00,98.515,5.119,,,,20101116,221238,1.00
B42EE7CA3D36D9A5,S,344395DA3,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.000,20130801,,,20101116,082748,20101119,30000.00,103.575,2.619,,,,20101116,221238,1.00
30208CDD324FC6EF,S,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20101116,082800,20101119,10000.00,106.325,0.840,,,,20101116,221238,1.00
039579E45ADE36CF,S,906459EB4,UNION CNTY PA HIGHER EDL FACS SER A,20021201,5.250,20210401,,,20101116,082800,20101119,10000.00,104.199,3.387,,,,20101116,221238,1.00
800A7BEFFCFA8A4D,S,510390TD9,LAKE OSWEGO ORE SER A,20090603,3.000,20151201,,,20101116,082801,20101119,10000.00,107.093,1.530,,,,20101116,221238,1.00
EEE5B65FB586F9A8,S,718780DQ9,PHILOMATH ORE ,20090129,3.000,20120601,,,20101116,082801,20101119,15000.00,103.522,0.687,,,,20101116,221238,1.00
CE36F68FBEEFEBDC,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101116,082807,20101119,35000.00,91.051,5.142,,,,20101116,221238,1.00
60A2DAA7E5DE9BD8,D,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101116,082807,20101119,35000.00,90.951,,,,,20101116,221238,1.00
F51C7877B691A400,S,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101116,082801,20101119,10000.00,112.246,1.272,,,,20101116,221238,1.00
3FF4FE2C400A7148,S,454624JP3,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20200601,,,20101116,082805,20101119,10000.00,100.497,4.004,,,,20101116,221238,1.00
722F57B0ED2A2292,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101116,082805,20101119,10000.00,46.903,5.436,,,,20101116,221238,1.00
0B57FF1B6CDDA166,S,482124LX0,JURUPA CALIF UNI SCH DIST ,20020501,5.000,20140801,,,20101116,082809,20101119,40000.00,103.873,0.864,,,,20101116,221238,1.00
FDB697A842A9D6EF,S,011842KT7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20191001,,,20101116,082548,20101118,25000.00,108.287,1.250,,,,20101116,221238,1.00
D8EABF9B3FFFA7C8,S,373624BG9,GEORGIA ST TOLLWAY AUTH REV REF-GTD-GA 400 PROJ,19980201,4.500,20110701,,,20101116,082822,20101119,20000.00,102.300,0.753,,,,20101116,221238,1.00
A425D22A04A29B45,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20101116,082833,20101119,5000.00,102.885,2.365,,,,20101116,221238,1.00
BD61474D2C6BE989,D,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20101116,082646,20101119,25000.00,101.826,,,,,20101116,221238,1.00
9DAA23B5A0BCFC83,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101116,082821,20101119,100000.00,99.599,5.570,,,,20101116,221238,1.00
42B5E0EE1C5FCD07,D,576566CK7,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20230915,,,20101116,082748,20101119,20000.00,100.265,,,,,20101116,221238,1.00
0BF7BCAEA0A81746,D,576566CK7,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20230915,,,20101116,082747,20101119,20000.00,100.515,,,,,20101116,221238,1.00
FD6FA9C28BCDD434,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101116,082751,20101119,25000.00,100.750,,,,,20101116,221238,1.00
69A9E047BD158331,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20101116,082740,20101119,25000.00,101.000,,,,,20101116,221238,1.00
65E61CAEDC53ABD4,D,718780DQ9,PHILOMATH ORE ,20090129,3.000,20120601,,,20101116,082700,20101119,15000.00,103.173,,,,,20101116,221238,1.00
289167A8CCE20C77,D,510390TD9,LAKE OSWEGO ORE SER A,20090603,3.000,20151201,,,20101116,082756,20101119,10000.00,106.744,,,,,20101116,221238,1.00
741CBB29C1C10945,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101116,082755,20101119,10000.00,111.897,,,,,20101116,221238,1.00
F33B6D2D52C9A0A1,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101116,082754,20101119,10000.00,112.146,,,,,20101116,221238,1.00
6E82F3F75867D01E,D,718780DQ9,PHILOMATH ORE ,20090129,3.000,20120601,,,20101116,082754,20101119,15000.00,103.422,,,,,20101116,221238,1.00
E2E157729B8094C2,D,510390TD9,LAKE OSWEGO ORE SER A,20090603,3.000,20151201,,,20101116,082754,20101119,10000.00,106.993,,,,,20101116,221238,1.00
9F0971C414C4EB17,D,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101116,082759,20101119,10000.00,46.560,,,,,20101116,221238,1.00
42BD601040A4EB84,D,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101116,082758,20101119,10000.00,46.809,,,,,20101116,221238,1.00
DA5B66D54787BE75,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101116,082859,20101119,50000.00,102.477,4.566,,,,20101116,221238,1.00
6BDA8DA27710C233,D,482124LX0,JURUPA CALIF UNI SCH DIST ,20020501,5.000,20140801,,,20101116,082800,20101119,40000.00,103.649,,,,,20101116,221238,1.00
5D58CF771421450F,D,482124LX0,JURUPA CALIF UNI SCH DIST ,20020501,5.000,20140801,,,20101116,082801,20101119,40000.00,103.773,,,,,20101116,221238,1.00
4F0D197603D01B00,D,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101116,082806,20101119,35000.00,90.701,,,,,20101116,221238,1.00
F51D710071FCF88C,D,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101116,082800,20101119,35000.00,90.951,,,,,20101116,221238,1.00
BF686D7A6977EC22,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101116,082809,20101119,100000.00,99.440,,,,,20101116,221238,1.00
3306F1645C551457,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101116,082807,20101119,100000.00,99.499,,,,,20101116,221238,1.00
C2C06C5FE24B83AD,S,865292DB9,SULLIVAN CNTY TENN HEALTH EDL HOSP-WELLMONT HLTH SYS PROJ,20020301,6.250,20320901,,,20101116,082631,20101118,10000.00,109.780,1.250,,,,20101116,221238,1.00
E3ED2CB84E7949AD,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101116,082859,20101119,50000.00,102.277,,,,,20101116,221238,1.00
3FA0B3D8D768EE35,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101116,082822,20101119,5000.00,92.768,,,,,20101116,221238,1.00
1F5E448AED297F99,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101116,082929,20101119,50000.00,99.000,6.555,,,,20101116,221238,1.00
5BEC7721EF840047,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101116,082929,20101119,10000.00,100.000,5.845,,,,20101116,221238,1.00
2C1AA0F56FA377DB,S,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20101116,082932,20101119,10000.00,93.528,5.991,,,,20101116,221238,1.00
DA0927A81BB4D39D,S,424672NW9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,3.000,20130815,,,20101116,082932,20101119,25000.00,105.975,0.790,,,,20101116,221238,1.00
17C14391A256693D,S,046249DP0,ASTON TWP PA ,20100629,2.750,20170315,,,20101116,082931,20101119,40000.00,101.848,2.342,,,,20101116,221238,1.00
00C29164315DDB6D,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101116,082846,20101119,50000.00,93.349,,,,,20101116,221238,1.00
4E689DC4674915B7,D,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20101116,082858,20101119,10000.00,103.993,,,,,20101116,221238,1.00
1E33D81E93CF7F76,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101116,082948,20101119,10000.00,105.910,5.380,,,,20101116,221238,1.00
ECB0DB9926959994,D,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20101116,082932,20101119,10000.00,93.428,,,,,20101116,221238,1.00
B600D41225791BE6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,082717,20101119,85000.00,101.875,,,,,20101116,221238,1.00
BB0EA3F7612634AE,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101116,082957,20101119,15000.00,103.660,5.169,,,,20101116,221238,1.00
8359F2876EEDCCC3,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101116,082956,20101119,15000.00,95.600,5.848,,,,20101116,221238,1.00
81B9E801850398CF,D,641279FC3,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.050,20291001,,,20101116,082909,20101119,10000.00,101.356,,,,,20101116,221238,1.00
8E5EAA12ED86BA03,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101116,082606,20101118,10000.00,107.127,,,,,20101116,221238,1.00
C1100856606FF4F4,S,662903HL0,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20170901,,,20101116,083006,20101119,5000.00,115.195,2.546,,,,20101116,221238,1.00
2AE028D0D3DCBC27,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101116,083015,20101119,20000.00,98.700,5.112,,,,20101116,221238,1.00
0860B68AF5B8158E,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101116,083013,20101119,15000.00,108.647,3.300,,,,20101116,221238,1.00
DF518F91067E9797,S,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20101116,082700,20101119,50000.00,103.000,1.501,,,,20101116,221238,1.00
0C1D0FC28B5FAB7F,S,05265TAG0,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.625,20120401,,,20101116,083025,20101119,30000.00,101.088,2.806,,,,20101116,221238,1.00
318982E08E67D21F,D,05265TAG0,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.625,20120401,,,20101116,083025,20101119,30000.00,100.588,,,,,20101116,221238,1.00
3A1955914A1ADD2A,S,895130T85,TRENTON N J REF,20050801,3.750,20151201,,,20101116,083017,20101119,40000.00,108.137,2.041,,,,20101116,221238,1.00
7B4FADA55AA1C257,S,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20101116,082904,20101119,10000.00,104.342,2.845,,,,20101116,221238,1.00
99C4ABA5F654FC10,D,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20101116,082820,20101119,10000.00,104.242,,,,,20101116,221238,1.00
099058236FBC6F02,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101116,083037,20101119,10000.00,99.734,5.470,,,,20101116,221238,1.00
0546816BA95A21EC,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20101116,082900,20101119,10000.00,100.250,3.414,,,,20101116,221238,1.00
FF7B06E8A94CDA8D,D,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20101116,083047,20101119,75000.00,106.777,,,,,20101116,221238,1.00
5F707F299940C7DF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,083100,20101130,45000.00,102.500,6.609,,,,20101116,221238,1.00
1A5930BB6438480C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,083100,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
95CFE3C8D3CDE8F4,P,046249DP0,ASTON TWP PA ,20100629,2.750,20170315,,,20101116,082936,20101119,40000.00,101.848,2.342,,,,20101116,221238,1.00
3E63EDA89CB7D733,S,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101116,083057,20101119,260000.00,106.324,4.120,,,,20101116,221238,1.00
179E02451034A48F,S,57582NJP1,MASSACHUSETTS ST CONS LN-SER E,20021101,3.700,20110101,,,20101116,083103,20101119,55000.00,100.342,0.755,,,,20101116,221238,1.00
0E1EABC33CAD9991,D,046249DP0,ASTON TWP PA ,20100629,2.750,20170315,,,20101116,082936,20101119,40000.00,101.847,,,,,20101116,221238,1.00
6CD0B32A8C3F96F9,D,236091N91,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,1.000,20130601,Y,,20101116,083017,20101123,300000.00,98.325,,,,,20101116,221238,1.00
3DF9EC260A7C5271,S,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101116,083047,20101119,5000.00,100.160,3.796,,,,20101116,221238,1.00
A4859DB0C3954E0E,D,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101116,083047,20101119,5000.00,100.000,,,,,20101116,221238,1.00
1BD7DDEA82DC2861,S,421110VZ7,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20150815,,,20101116,083127,20101119,30000.00,79.649,0.633,,,,20101116,221238,1.00
FC10799D88091C5B,S,341507MJ7,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20200701,,,20101116,083132,20101119,10000.00,106.514,1.279,,,,20101116,221238,1.00
79B4364B8D4BBFBB,D,341507MJ7,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20200701,,,20101116,083132,20101119,10000.00,106.014,,,,,20101116,221238,1.00
218CF40C0C870B5E,S,755638SG9,READING PA SCH DIST ,20051215,4.500,20240115,,,20101116,083125,20101130,10000.00,103.077,3.832,,,,20101116,221238,1.00
998648F89C75FEC7,S,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20101116,083129,20101119,10000.00,117.195,3.271,,,,20101116,221238,1.00
577EFC4A8D4110ED,S,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20101116,083133,20101126,5000.00,101.631,2.016,,,,20101116,221238,1.00
3709768669E7FD3E,D,196474GD6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20171201,,,20101116,083035,20101119,10000.00,99.741,,,,,20101116,221238,1.00
19293E6FB60F59C4,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101116,083135,20101116,10000.00,98.750,5.234,,,,20101116,221238,1.00
CF686B26DE8A81C1,S,052476RH3,AUSTIN TEX WTR & WASTEWATER REF,20071101,4.000,20131115,,,20101116,082913,20101119,500000.00,108.043,1.250,,,,20101116,221238,1.00
E256D1CC5F176628,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101116,083145,20101119,15000.00,103.250,0.757,,,,20101116,221238,1.00
ACF09571853BCEEC,S,503588SP1,LA MARQUE TEX INDPT SCH DIST REF,20030201,5.250,20220215,,,20101116,083127,20101119,100000.00,107.760,1.702,,,,20101116,221238,1.00
F0AFCABBD3FA23BE,S,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20101116,083154,20101119,5000.00,68.649,4.502,,,,20101116,221238,1.00
1DB5850B42B88D44,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,083150,20101119,30000.00,104.500,4.379,,,,20101116,221238,1.00
7D6ABDA904AA5186,S,263493PD4,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.500,20141001,,,20101116,083154,20101119,10000.00,109.678,1.892,,,,20101116,221238,1.00
6A79DC3AF166177D,S,936190AP2,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20170115,,,20101116,083049,20101118,100000.00,107.621,2.650,,,,20101116,221238,1.00
6A4976B4C48EA3D1,S,857322ZG9,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20180515,,,20101116,083200,20101119,100000.00,105.500,3.317,,,,20101116,221238,1.00
DFB069F7AFE90D44,S,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,,,20101116,083208,20101119,150000.00,100.697,2.400,,,,20101116,221238,1.00
CFCAC3E9D8A3C3C2,S,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS  ,19981201,,20221001,,,20101116,083156,20101116,250000.00,100.000,0.000,,,,20101116,221238,1.00
3144E4A366504FA6,D,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS  ,19981201,,20221001,,,20101116,083156,20101116,250000.00,100.000,,,,,20101116,221238,1.00
5E7B3314F616D1C0,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20101116,083200,20101119,25000.00,103.998,6.264,,,,20101116,221238,1.00
5CC81A6F14915B59,S,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20101116,083221,20101119,15000.00,103.230,4.500,,,,20101116,221238,1.00
C8A091312819F464,D,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20101116,083126,20101119,10000.00,114.695,,,,,20101116,221238,1.00
4E5ABF06B9A48442,D,341596GX6,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.750,20180701,,,20101116,083125,20101119,30000.00,99.960,,,,,20101116,221238,1.00
4FDFC64DBA658595,D,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101116,083126,20101119,45000.00,111.121,,,,,20101116,221238,1.00
DAC37F11046A135B,D,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20101116,083122,20101119,10000.00,114.945,,,,,20101116,221238,1.00
9B8D1BEF3B06EEB1,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101116,083009,20101119,175000.00,97.060,,S,,,20101116,221238,1.00
7EDE0BB5A967119B,S,052422BS0,AUSTIN TEX HOTEL OCCUPANCY TAX CONVENTION CTR/WALLER CEEK-A,19990615,5.500,20291115,,,20101116,083231,20101119,5000.00,98.950,5.590,,,,20101116,221238,1.00
8153E1F07956CFFA,S,503588SP1,LA MARQUE TEX INDPT SCH DIST REF,20030201,5.250,20220215,,,20101116,083220,20101119,100000.00,107.760,1.702,,,,20101116,221238,1.00
C4E5AE08885F67C6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101116,083141,20101119,85000.00,103.529,5.000,,,,20101116,221238,1.00
BB2FE0EED552C6C0,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101116,083231,20101119,5000.00,92.268,,,,,20101116,221238,1.00
BB9A28F1207C1B8C,S,01030RGT3,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,5.375,20331001,,,20101116,083251,20101119,90000.00,103.000,4.884,,,,20101116,221238,1.00
2DABBD588B489E1F,S,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20101116,082800,20101119,200000.00,108.786,2.000,,,,20101116,221238,1.00
E74C77E289A5DD92,S,311261RW3,FARMINGTON MICH PUB SCH DIST REF,20050301,3.500,20140501,,,20101116,083302,20101119,25000.00,106.030,1.693,,,,20101116,221238,1.00
F05B66DA89C07EEB,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101116,083321,20101119,10000.00,100.050,4.489,,,,20101116,221238,1.00
E60AFC19DBC7AC70,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101116,083328,20101123,25000.00,100.500,4.391,,,,20101116,221238,1.00
15619B876E735361,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101116,083321,20101119,10000.00,98.175,,,,,20101116,221238,1.00
FAE8ECAF37DA69EA,S,196474GD6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20171201,,,20101116,083042,20101119,10000.00,100.090,3.880,,,,20101116,221238,1.00
37B67BCBD75F95E0,S,341596GX6,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.750,20180701,,,20101116,083131,20101119,30000.00,100.309,0.894,,,,20101116,221238,1.00
AE1A80B556F7E9EA,D,196474GD6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20171201,,,20101116,083033,20101119,10000.00,99.990,,,,,20101116,221238,1.00
C96F3A4FC7D651D1,S,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20101116,083301,20101119,20000.00,100.686,2.538,,,,20101116,221238,1.00
EB90CA05965E2791,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101116,083355,20101119,5000.00,100.000,5.149,,,,20101116,221238,1.00
643C59540E99D37C,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20101116,083352,20101119,235000.00,10.315,7.087,,,,20101116,221238,1.00
3AFC7FB326402E33,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,083320,20101119,10000.00,96.147,6.109,,,,20101116,221238,1.00
877BD1FB319D5A8C,D,184540T44,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20150215,,,20101116,082807,20101119,50000.00,107.587,,,,,20101116,221238,1.00
8D391137EF83B4E5,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101116,082843,20101119,50000.00,93.474,,,,,20101116,221238,1.00
08328BE432E43857,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,083302,20101119,500000.00,103.233,,S,,,20101116,221238,1.00
B4BEAB778BACB853,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,083302,20101119,500000.00,103.173,,P,,,20101116,221238,1.00
B1C39EF4F5BBC237,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,083354,20101119,25000.00,98.215,5.117,,,,20101116,221238,1.00
B8A2EA027BF4AF7D,S,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20101116,083410,20101119,25000.00,103.173,3.034,,,,20101116,221238,1.00
8FCCEAA141A30C80,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,083404,20101119,25000.00,97.002,,,,,20101116,221238,1.00
B1DEC34E1C85E801,D,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20101116,083410,20101119,25000.00,102.373,,,,,20101116,221238,1.00
46ACF299AD73FDE2,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101116,083403,20101119,10000.00,97.500,5.321,,,,20101116,221238,1.00
188970B1D2103A29,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101116,083403,20101119,10000.00,97.400,,,,,20101116,221238,1.00
E2A515E609471A54,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101116,083403,20101119,10000.00,97.400,,,,,20101116,221238,1.00
EB0EA22C9E789B0D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101116,083415,20101119,30000.00,103.750,4.444,,,,20101116,221238,1.00
5DF830B605FAC139,S,76222RAJ1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20141101,,,20101116,083417,20101119,5000.00,112.387,1.741,,,,20101116,221238,1.00
1D55FD9AE23968AE,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101116,083408,20101119,25000.00,102.216,4.810,,,,20101116,221238,1.00
1069E94DF4A16A4B,S,821692RR3,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20260901,,,20101116,083431,20101119,15000.00,109.695,1.000,,,,20101116,221238,1.00
A96853583451A723,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20101116,083300,20101119,10000.00,100.250,3.414,,,,20101116,221238,1.00
09F44E399E6B7CC8,S,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,,,20101116,083443,20101119,200000.00,106.959,3.173,,,,20101116,221238,1.00
60CEC75E2DF0D7BC,S,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20101116,083454,20101119,15000.00,103.231,3.529,,,,20101116,221238,1.00
89C5879778AC3365,S,49140MLR8,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER B,20051001,4.500,20350201,,,20101116,083505,20101119,10000.00,98.540,4.600,,,,20101116,221238,1.00
52B2CDE89DA408B8,D,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101116,083408,20101119,25000.00,100.954,,,,,20101116,221238,1.00
0A186315379FFC60,D,971481NG7,WILMETTE ILL ,20101130,4.000,20261201,Y,,20101116,083400,20101130,35000.00,102.334,,,,,20101116,221238,1.00
33376B6B570C9E7E,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101116,083324,20101119,100000.00,98.946,,,,,20101116,221238,1.00
77329EFFAF55C6CB,S,64966E4C8,NEW YORK N Y SER A,20050803,5.000,20210801,,,20101116,083510,20101119,25000.00,108.677,3.006,,,,20101116,221238,1.00
00F1FEA5452BB4A6,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101116,083033,20101119,175000.00,96.810,,P,,,20101116,221238,1.00
9FB5654D37FC8D73,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101116,083508,20101119,150000.00,97.526,4.450,,,,20101116,221238,1.00
E9E97B39449EA23A,S,9063444P8,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20170215,,,20101116,083517,20101119,15000.00,105.644,2.516,,,,20101116,221238,1.00
307F36CE05264444,S,311153PX2,FARMINGTON CONN ,20060401,4.125,20220401,,,20101116,083518,20101119,10000.00,102.500,3.021,,,,20101116,221238,1.00
231E013C77BD364C,D,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101116,083408,20101119,25000.00,100.954,,,,,20101116,221238,1.00
6B98C5F6FF1A2A27,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101116,083529,20101119,25000.00,105.981,4.010,,,,20101116,221238,1.00
AF2EEA3416C39893,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101116,083529,20101119,25000.00,103.981,,,,,20101116,221238,1.00
3EA4B99A4A2E4837,D,379699XE6,GLOUCESTER CNTY N J CNTY COLLEGE,20060801,4.000,20120801,,,20101116,083434,20101119,150000.00,104.732,,,,,20101116,221238,1.00
AB875CC79FABBC45,D,379699XE6,GLOUCESTER CNTY N J CNTY COLLEGE,20060801,4.000,20120801,,,20101116,083430,20101119,150000.00,104.782,,,,,20101116,221238,1.00
AACEAB11F16366A2,D,341596GX6,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.750,20180701,,,20101116,083124,20101119,30000.00,100.209,,,,,20101116,221238,1.00
33BF730722064182,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20101116,083534,20101119,30000.00,107.107,3.916,,,,20101116,221238,1.00
0A457CCC3214BCF5,S,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20101116,083520,20101119,20000.00,103.002,1.137,,,,20101116,221238,1.00
E1BF4071471C9135,P,00037NLM6,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-CROSSING APTS-SER A,20021217,,20371215,,,20101116,083542,20101123,1MM+,100.000,0.000,,,,20101116,221238,1.00
4D9A6D44D97920F1,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,083000,20101119,10000.00,96.147,,,,,20101116,221238,1.00
283F57C773B31490,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101116,083133,20101119,45000.00,111.470,3.589,,,,20101116,221238,1.00
A336702EFDE3379B,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101116,083513,20101130,50000.00,106.665,2.569,,,,20101116,221238,1.00
8EEEB07DE216CA36,S,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20101116,083553,20101122,25000.00,98.580,5.103,,,,20101116,221238,1.00
63E8C6BA06675C21,D,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20101116,083553,20101122,25000.00,96.705,,,,,20101116,221238,1.00
A4C90E9794746D0A,P,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20101116,083603,20101119,100000.00,93.000,5.468,,,,20101116,221238,1.00
66BD2C0C8C25D789,S,079362AL3,BELLEVUE VLG MICH SEW DISP SYS ,20060901,4.250,20171101,,,20101116,083546,20101119,25000.00,100.000,4.248,,,,20101116,221238,1.00
14750805B485B4F1,D,97705LYL5,WISCONSIN ST REF-SER 1,20100303,5.000,20120501,,,20101116,083436,20101119,640000.00,106.297,,S,,,20101116,221238,1.00
8CB259676E7D95E8,D,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20101116,083419,20101119,20000.00,99.000,,,,,20101116,221238,1.00
36C9BA5C8A5E9CE1,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101116,083554,20101119,10000.00,97.237,5.960,,,,20101116,221238,1.00
CE4BDF8FC92FEAA6,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101116,083510,20101119,175000.00,96.185,5.399,,,,20101116,221238,1.00
40D80A9C3D047E33,S,568571BL6,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20140615,,,20101116,083317,20101119,15000.00,112.228,1.473,,,,20101116,221238,1.00
9EF1B29877B78F33,S,736742NS2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20150615,,,20101116,083317,20101119,10000.00,114.083,1.779,,,,20101116,221238,1.00
E6F19699FA65F139,D,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101116,083124,20101119,45000.00,111.370,,,,,20101116,221238,1.00
781AA2D027B74F93,D,568571BL6,MARION & CLACKAMAS CNTYS ORE ,20070118,5.000,20140615,,,20101116,083314,20101119,15000.00,112.127,,,,,20101116,221238,1.00
E326C28B547C1110,D,736742NS2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20150615,,,20101116,083313,20101119,10000.00,113.983,,,,,20101116,221238,1.00
9B9C4E723CADA8CE,S,64966DRM3,NEW YORK N Y SER E,20041110,3.375,20131101,,,20101116,083608,20101119,15000.00,105.198,1.565,,,,20101116,221238,1.00
3D3B926C2ECE7770,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101116,083609,20101119,5000.00,99.162,6.344,,,,20101116,221238,1.00
9EE4C76293C86232,S,421020HC5,HAYS CNTY TEX ,20010815,4.950,20190815,,,20101116,083547,20101119,15000.00,102.914,0.980,,,,20101116,221238,1.00
4EDE6AA902C0C97D,S,564377ZX0,MANSFIELD TEX REF,20040301,3.000,20120215,,,20101116,083549,20101119,8000.00,100.703,2.419,,,,20101116,221238,1.00
D5100E25BE99F589,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20101116,083604,20101119,10000.00,107.352,3.875,,,,20101116,221238,1.00
290E81905995A540,D,564377ZX0,MANSFIELD TEX REF,20040301,3.000,20120215,,,20101116,083549,20101119,8000.00,100.603,,,,,20101116,221238,1.00
786B2798108EC0E3,D,421020HC5,HAYS CNTY TEX ,20010815,4.950,20190815,,,20101116,083547,20101119,15000.00,102.899,,,,,20101116,221238,1.00
F94CC982C44080EC,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20101116,083604,20101119,10000.00,107.252,,,,,20101116,221238,1.00
D6D469F3078DC591,S,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20101116,083625,20101129,10000.00,102.698,4.245,,,,20101116,221238,1.00
98DF15C52A2E5968,D,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20101116,083625,20101129,10000.00,101.698,,,,,20101116,221238,1.00
8F7B92A3502C45FF,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101116,083539,20101119,100000.00,101.250,4.838,,,,20101116,221238,1.00
A6E781BC74478378,S,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20101116,083636,20101119,5000.00,101.871,3.518,,,,20101116,221238,1.00
B90D0855A78FDF15,S,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20101116,083629,20101119,25000.00,102.256,1.251,,,,20101116,221238,1.00
88B3A2B83E2EB51B,D,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20101116,083636,20101119,5000.00,101.746,,,,,20101116,221238,1.00
9DDAD3778CF3EB85,D,564377ZX0,MANSFIELD TEX REF,20040301,3.000,20120215,,,20101116,083549,20101119,8000.00,100.103,,,,,20101116,221238,1.00
5B938C40FA10382B,D,564377ZX0,MANSFIELD TEX REF,20040301,3.000,20120215,,,20101116,083545,20101119,8000.00,100.603,,,,,20101116,221238,1.00
585B7BD0E56057AB,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101116,083638,20101119,5000.00,101.225,4.779,,,,20101116,221238,1.00
E6BD7473B518E40C,S,156132BM3,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20270801,,,20101116,083408,20101119,20000.00,37.010,6.041,,,,20101116,221238,1.00
EF27191A2EE1ADA8,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101116,083635,20101119,5000.00,110.411,3.711,,,,20101116,221238,1.00
B1CB0B22FF85DD84,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101116,083638,20101119,5000.00,100.825,,,,,20101116,221238,1.00
8C64C66782C4A951,D,156132BM3,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20270801,,,20101116,083400,20101119,20000.00,36.910,,,,,20101116,221238,1.00
D23E9E6364FF28E3,D,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20101116,083529,20101119,20000.00,102.986,,,,,20101116,221238,1.00
A0E10F80FFB4434C,D,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101116,083635,20101119,5000.00,110.251,,,,,20101116,221238,1.00
B7BF03CB5E18CAEC,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101116,083652,20101119,5000.00,103.500,4.840,,,,20101116,221238,1.00
21A05616BCA4AF2E,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20101116,083604,20101119,10000.00,107.002,,,,,20101116,221238,1.00
06C3F66B872F4958,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20101116,083601,20101119,10000.00,107.252,,,,,20101116,221238,1.00
C1A3AC7290EEDE19,S,16532LCC8,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.375,20210601,,,20101116,083657,20101119,25000.00,108.031,2.798,,,,20101116,221238,1.00
E4EC49E4CF580ADB,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101116,083435,20101119,100000.00,97.940,,P,,,20101116,221238,1.00
7182CE06B9A6743C,S,67910HKU3,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.200,20320101,,,20101116,083712,20101119,15000.00,91.750,4.827,,,,20101116,221238,1.00
6B3A73ADFCE4CDF0,D,492692PL6,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.000,20151201,,,20101116,083251,20101119,250000.00,109.582,,,,,20101116,221238,1.00
1BE76E2890B71C33,S,788290AT1,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20200901,,,20101116,083720,20101119,10000.00,105.084,1.002,,,,20101116,221238,1.00
1651016452F8DBA1,S,774132QX5,ROCKVILLE CENTRE N Y ,19920915,6.000,20130815,,,20101116,083710,20101119,25000.00,111.839,1.566,,,,20101116,221238,1.00
890D16734CDAFEBD,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101116,083716,20101119,35000.00,99.802,5.014,,,,20101116,221238,1.00
57B5FB5DD016F2F6,S,61051PBC7,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.375,20160801,,,20101116,083717,20101119,10000.00,107.151,3.000,,,,20101116,221238,1.00
5B49BB71DD016A85,D,61051PBC7,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.375,20160801,,,20101116,083717,20101119,10000.00,105.901,,,,,20101116,221238,1.00
AB32C37121112052,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101116,083653,20101119,50000.00,101.250,4.838,,,,20101116,221238,1.00
A6B84DAEB452A40D,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,083736,20101119,10000.00,99.400,5.415,,,,20101116,221238,1.00
C99D59364EA9DB59,S,005078DB3,ACTON TEX MUN UTIL DIST UTIL REF,20030901,3.875,20140501,,,20101116,083731,20101119,25000.00,105.073,1.750,,,,20101116,221238,1.00
0566FAD0DE9F28EC,S,45663NAW2,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.000,20200201,,,20101116,083735,20101119,25000.00,100.000,4.999,,,,20101116,221238,1.00
BB185D75C4B67518,D,45663NAW2,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.000,20200201,,,20101116,083735,20101119,25000.00,99.000,,,,,20101116,221238,1.00
1957742672F369D6,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101116,083542,20101119,60000.00,94.403,,,,,20101116,221238,1.00
47FE1BC57BC0687F,S,349515AM8,FORT WORTH TEX WTR & SWR REV ,20011201,5.625,20140215,,,20101116,083741,20101119,5000.00,104.725,1.750,,,,20101116,221238,1.00
4974FAEBB25D32B8,S,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20101116,083741,20101119,10000.00,99.750,5.130,,,,20101116,221238,1.00
8E78EAD60D433D4A,D,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20101116,083741,20101119,10000.00,99.625,,,,,20101116,221238,1.00
01AC3256246244FD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,083749,20101119,5000.00,96.166,7.055,,,,20101116,221238,1.00
1726AEF1697D5408,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101116,083747,20101119,100000.00,101.744,4.209,,,,20101116,221238,1.00
D15D6075B8CE44C5,D,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20101116,083716,20101119,50000.00,107.446,,,,,20101116,221238,1.00
976F5272D538656D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,083801,20101119,5000.00,96.166,7.055,,,,20101116,221238,1.00
3AF64FDF415AAB67,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20101116,083757,20101119,100000.00,94.975,5.331,,,,20101116,221238,1.00
B1254312BB40601D,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101116,083757,20101119,10000.00,101.000,4.122,,,,20101116,221238,1.00
AE6647F5669D45C1,S,2463806P9,DELAWARE ST SER B,20101028,4.000,20210701,,,20101116,083754,20101119,25000.00,111.383,2.756,,,,20101116,221238,1.00
B5E99226F089523B,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101116,083458,20101119,1MM+,103.996,,,,,20101116,221238,1.00
F15B060EE2934788,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20101116,083757,20101119,10000.00,99.625,,,,,20101116,221238,1.00
5537A6C2AE8C371A,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101116,083758,20101123,25000.00,89.930,5.300,,,,20101116,221238,1.00
692D2F37C741F3E6,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101116,083801,20101119,50000.00,105.000,2.410,,,,20101116,221238,1.00
C09B4FC9B31F0F79,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101116,083802,20101119,5000.00,103.500,4.840,,,,20101116,221238,1.00
2C1101F4DD00CAAD,S,83710DT24,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.000,20260401,,,20101116,083812,20101119,10000.00,96.834,4.283,,,,20101116,221238,1.00
ACC9642B3FF23F49,S,117061NL1,BRUNSWICK CNTY N C ,20010501,4.750,20110501,,,20101116,083801,20101119,40000.00,101.883,0.554,,,,20101116,221238,1.00
DB0B98E0E156DFC3,D,117061NL1,BRUNSWICK CNTY N C ,20010501,4.750,20110501,,,20101116,083809,20101119,40000.00,101.682,,,,,20101116,221238,1.00
2C99B1156EEB23DB,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101116,083819,20101123,10000.00,101.550,4.927,,,,20101116,221238,1.00
8105F85925F6DC6E,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,083800,20101119,50000.00,99.902,5.006,,,,20101116,221238,1.00
C82BAF9238C6A703,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20101116,083810,20101119,10000.00,103.500,4.384,,,,20101116,221238,1.00
B60A29AC687FFD3A,S,523717AH9,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,5.250,20120401,,,20101116,083821,20101119,15000.00,104.910,1.602,,,,20101116,221238,1.00
AD656ADBBCDEE2D0,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,083730,20101119,1MM+,95.825,,P,,,20101116,221238,1.00
BF8187F8817C9996,S,280515VY0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.125,20310815,,,20101116,083831,20101122,20000.00,101.241,3.383,,,,20101116,221238,1.00
0F4DA5E3EA0B42DF,S,122062MQ2,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,4.750,20191101,,,20101116,083619,20101119,10000.00,96.123,5.299,,,,20101116,221238,1.00
3820932ADA347C9D,D,280515VY0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.125,20310815,,,20101116,083831,20101122,20000.00,100.491,,,,,20101116,221238,1.00
8DDC0793D1067EB6,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101116,083838,20101119,15000.00,99.200,5.565,,,,20101116,221238,1.00
C93E82A79396F385,S,662834GA2,NORTH TEX MUN WTR DIST TEX ROCKWALL-BUFFALO CREEK PLANT ,19960101,5.100,20150601,,,20101116,083841,20101119,20000.00,99.566,5.208,,,,20101116,221238,1.00
E6A2A19D1760B9FC,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20350515,Y,,20101116,082805,20101119,10000.00,102.375,4.687,,,,20101116,221238,1.00
6D32FE9CF8FD5798,D,122062MQ2,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,4.750,20191101,,,20101116,083630,20101119,10000.00,95.374,,,,,20101116,221238,1.00
B2836FBA3E807F8C,S,267039B95,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.125,20121215,,,20101116,083847,20101119,15000.00,103.599,1.357,,,,20101116,221238,1.00
D98BF55BE80C89C6,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101116,083854,20101119,100000.00,101.125,4.312,,,,20101116,221238,1.00
5EF06AEA8FACD867,D,83710DT24,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.000,20260401,,,20101116,083807,20101119,10000.00,96.485,,,,,20101116,221238,1.00
8A7C0E4F2AFA5673,D,83710DT24,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.000,20260401,,,20101116,083804,20101119,10000.00,96.734,,,,,20101116,221238,1.00
456EFA8D5AF8F91E,S,665238BS9,NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ,19930815,5.400,20160901,,,20101116,083800,20101117,30000.00,103.285,4.743,,,,20101116,221238,1.00
1110DBE347FFACAC,S,662834GA2,NORTH TEX MUN WTR DIST TEX ROCKWALL-BUFFALO CREEK PLANT ,19960101,5.100,20150601,,,20101116,083909,20101119,20000.00,100.316,0.865,,,,20101116,221238,1.00
2634486E1D0B05BA,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101116,083926,20101117,25000.00,100.750,4.904,,,,20101116,221238,1.00
C62948D295F38C87,S,017357VE1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20231201,,,20101116,083929,20101119,25000.00,104.860,3.926,,,,20101116,221238,1.00
CD42D45A64C1D89F,S,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20101116,083828,20101119,5000.00,99.860,1.202,,,,20101116,221238,1.00
DB7717C1CD7DBF95,S,894673MB5,TREDYFFRIN-EASTTOWN PA SCH ,20010601,5.250,20120801,,,20101116,083852,20101119,20000.00,107.308,0.907,,,,20101116,221238,1.00
49A56C91F74364D1,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101116,083907,20101201,10000.00,99.582,5.528,,,,20101116,221238,1.00
908A79DDFAE6F739,D,894673MB5,TREDYFFRIN-EASTTOWN PA SCH ,20010601,5.250,20120801,,,20101116,083852,20101119,20000.00,107.000,,,,,20101116,221238,1.00
91AC797DDBB78B77,D,894673MB5,TREDYFFRIN-EASTTOWN PA SCH ,20010601,5.250,20120801,,,20101116,083852,20101119,20000.00,107.041,,,,,20101116,221238,1.00
EAB8CA35CB1D8A25,S,665238BS9,NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ,19930815,5.400,20160901,,,20101116,083809,20101117,30000.00,103.285,4.743,,,,20101116,221238,1.00
17DFE771A0CDF21A,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101116,083933,20101119,25000.00,97.000,5.312,,,,20101116,221238,1.00
215FBDE501F709BB,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101116,083933,20101119,25000.00,95.000,,,,,20101116,221238,1.00
70E00E9A6D33BA90,D,604195PP6,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090101,6.150,20200101,,,20101116,083733,20101119,10000.00,106.821,,,,,20101116,221238,1.00
E09A727231238B3A,D,604195PP6,MINNETONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090101,6.150,20200101,,,20101116,083733,20101119,10000.00,107.035,,,,,20101116,221238,1.00
CE365FE8EE30902B,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101116,083950,20101119,10000.00,99.200,5.565,,,,20101116,221238,1.00
5B28803B957EFE09,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101116,083944,20101119,50000.00,97.431,5.200,,,,20101116,221238,1.00
EBC0B1AD7518EFCB,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101116,083907,20101201,10000.00,99.481,,,,,20101116,221238,1.00
DB6221EF61C193F9,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101116,083817,20101119,25000.00,98.500,5.114,,,,20101116,221238,1.00
114072D3306F02BF,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101116,083954,20101119,100000.00,96.000,5.291,,,,20101116,221238,1.00
0572829B0E8E8DBB,S,047681LZ2,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20231201,,,20101116,083947,20101119,10000.00,102.378,3.727,,,,20101116,221238,1.00
C71E8B7FF9F41D5F,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101116,083949,20101119,5000.00,104.875,4.849,,,,20101116,221238,1.00
02860837B800B934,S,235308HF3,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20220815,,,20101116,083956,20101119,50000.00,109.285,2.388,,,,20101116,221238,1.00
7DE3CB38311FB17E,S,80169RAY5,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,5.000,20421001,,,20101116,084000,20101119,100000.00,93.015,5.465,,,,20101116,221238,1.00
5BF1AA30AC1336D9,S,665238BS9,NORTHERN ILL UNIV CTFS PARTN HOFFMAN ESTATES CTR PROJ,19930815,5.400,20160901,,,20101116,083827,20101117,40000.00,103.285,4.743,,,,20101116,221238,1.00
1AF0D82E1FAC7E0A,S,1947383E8,COLLIN CNTY TEX RD,20080601,4.500,20280215,,,20101116,084008,20101119,25000.00,103.555,3.930,,,,20101116,221238,1.00
34F2D385AFCEFAF7,D,1947383E8,COLLIN CNTY TEX RD,20080601,4.500,20280215,,,20101116,084008,20101119,25000.00,101.555,,,,,20101116,221238,1.00
30F39DCAB337DB85,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,084016,20101119,10000.00,96.650,7.012,,,,20101116,221238,1.00
54421CD7010F7F2A,S,196617EM2,COLORADO SPRINGS COLO HOSP REV UNREFUNDED BALANCE,20000815,6.375,20301215,,,20101116,083950,20101119,5000.00,100.650,5.736,,,,20101116,221238,1.00
6F45B62E845F74B7,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101116,083821,20101119,25000.00,97.000,,,,,20101116,221238,1.00
B8B768A945809AB3,S,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20101116,084002,20101119,5000.00,102.585,2.414,,,,20101116,221238,1.00
5EAEF939B394E00A,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20101116,084005,20101119,10000.00,99.147,4.334,,,,20101116,221238,1.00
FFAABDE9DCE97D73,D,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20101116,084002,20101119,5000.00,102.425,,,,,20101116,221238,1.00
7F9C2AA6440BCA37,D,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20101116,084011,20101119,10000.00,99.047,,,,,20101116,221238,1.00
BD8B3ED16DBC4CE4,D,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20101116,084005,20101119,10000.00,99.047,,,,,20101116,221238,1.00
B4CA09B1C1AF485F,S,59259NXM0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20221115,,,20101116,084007,20101119,100000.00,109.000,3.689,,,,20101116,221238,1.00
6B934645A30AF333,S,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101116,084022,20101119,65000.00,105.250,0.734,,,,20101116,221238,1.00
F5915614D883FEF8,D,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20101116,084002,20101119,5000.00,102.425,,,,,20101116,221238,1.00
D4A0047AB580BD2C,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,084032,20101201,10000.00,99.750,6.319,,,,20101116,221238,1.00
F63C6989A9E9D852,D,196617EM2,COLORADO SPRINGS COLO HOSP REV UNREFUNDED BALANCE,20000815,6.375,20301215,,,20101116,083944,20101119,5000.00,100.450,,,,,20101116,221238,1.00
7752F958262E00E9,D,047681LZ2,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20231201,,,20101116,083935,20101119,10000.00,100.002,,,,,20101116,221238,1.00
3C311F937F7EDDB9,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101116,083945,20101119,5000.00,102.500,,,,,20101116,221238,1.00
30E87D5CD5D69B56,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101116,083928,20101119,5000.00,103.000,,,,,20101116,221238,1.00
96CCDA0122C34134,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101116,084039,20101119,25000.00,98.327,0.906,,,,20101116,221238,1.00
A603863F9CDCE4FC,S,12022BDH4,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.500,20230701,,,20101116,084017,20101119,25000.00,104.057,3.940,,,,20101116,221238,1.00
E3E5502A67DBDB5B,D,12022BDH4,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,4.500,20230701,,,20101116,084022,20101119,25000.00,102.875,,,,,20101116,221238,1.00
A9F0E78BCB58EFBC,D,960680AX4,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,4.000,20131201,,,20101116,083957,20101119,100000.00,107.795,,,,,20101116,221238,1.00
31B7336CAC152992,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101116,084058,20101119,50000.00,107.700,2.913,,,,20101116,221238,1.00
E66C70AE9B04B479,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,081511,20101119,625000.00,93.802,5.575,,,,20101116,221238,1.00
31C837727C2D01F7,S,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20101116,075400,20101119,25000.00,100.297,2.001,,,,20101116,221238,1.00
93B43D13371A6E86,S,656009BT3,NORFOLK VA WTR REV   ,19950815,5.875,20201101,,,20101116,075400,20101119,25000.00,100.297,2.001,,,,20101116,221238,1.00
EE9296BBA81CD0F4,S,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20101116,084103,20101119,30000.00,105.233,0.748,,,,20101116,221238,1.00
852DAABE9F5F39DE,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,084104,20101119,75000.00,101.250,5.303,,,,20101116,221238,1.00
230D448EFA53B03E,S,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20101116,084026,20101119,50000.00,107.734,2.200,,,,20101116,221238,1.00
B94BDDD50A4FB596,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,084100,20101119,50000.00,101.250,5.303,,,,20101116,221238,1.00
2F40033A54ADCDF2,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,084114,20101119,25000.00,101.250,5.303,,,,20101116,221238,1.00
49F6D6D8B8BC7A28,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,084110,20101124,150000.00,101.250,5.297,,,,20101116,221238,1.00
28770A7F62386541,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101116,084119,20101119,25000.00,106.125,4.115,,,,20101116,221238,1.00
34212BFF67F1A488,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,084117,20101130,25000.00,101.250,5.289,,,,20101116,221238,1.00
79A349306260CC46,D,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20101116,084119,20101119,25000.00,104.125,,,,,20101116,221238,1.00
6F9E6E132963A115,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,084107,20101119,25000.00,101.250,5.303,,,,20101116,221238,1.00
14DE4500E38E2117,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,084121,20101118,10000.00,101.250,5.305,,,,20101116,221238,1.00
045AEC2B9B1F90AD,D,702754BH4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20130501,,,20101116,084035,20101119,100000.00,103.667,,,,,20101116,221238,1.00
81D614B60B3A0528,D,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20101116,083600,20101119,50000.00,100.750,,,,,20101116,221238,1.00
AAB245ACC6383E47,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101116,084128,20101119,100000.00,98.250,5.377,,,,20101116,221238,1.00
AC89F5EF56B204E0,S,517039CS0,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20250301,,,20101116,084116,20101119,10000.00,102.425,3.879,,,,20101116,221238,1.00
0945D95B18D61144,S,120280PP1,BULLITT CNTY KY SCH DIST FIN ,20080301,4.000,20160301,,,20101116,084000,20101119,75000.00,108.668,2.250,,,,20101116,221238,1.00
20752E64554F26CB,S,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20101116,084135,20101119,10000.00,102.000,-20.677,,,,20101116,221238,1.00
B7ED6A3DF6EDE3EB,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101116,084135,20101119,20000.00,73.864,3.290,,,,20101116,221238,1.00
1612CD8644897FC9,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,084128,20101118,10000.00,101.250,5.305,,,,20101116,221238,1.00
11CF332EDB5F9243,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,084131,20101118,25000.00,101.250,5.305,,,,20101116,221238,1.00
8C7D898576B50C76,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,084125,20101118,100000.00,101.250,5.305,,,,20101116,221238,1.00
A94BEFA5F0CC7D1E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,084150,20101119,10000.00,96.650,7.012,,,,20101116,221238,1.00
AF1C95D8A1F439D9,S,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101116,084135,20101215,25000.00,98.901,3.250,,,Y,20101116,221238,1.00
DB309D3AF3A54E2A,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101116,084135,20101215,25000.00,98.801,,,,Y,20101116,221238,1.00
12A2D3375BA79F8E,S,047681LF6,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20261201,,,20101116,084146,20101119,20000.00,102.577,3.930,,,,20101116,221238,1.00
A4228B039B23C1A0,S,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101116,084101,20101118,1MM+,115.002,0.970,,,,20101116,221238,1.00
0206B363228102F7,D,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20101116,083615,20101119,50000.00,100.875,,,,,20101116,221238,1.00
FB712AE21F7662B3,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101116,083906,20101119,10000.00,87.280,,,,,20101116,221238,1.00
FF43DDFFEB691793,S,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20101116,084200,20101119,35000.00,104.000,2.605,,,,20101116,221238,1.00
B5DB1EDEDDBE7580,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101116,084200,20101119,10000.00,99.685,3.043,,,,20101116,221238,1.00
39BE4D7E8B868E07,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101116,084200,20101119,100000.00,99.265,3.586,,,,20101116,221238,1.00
510D65E1C8ADFFC3,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,083900,20101119,1MM+,95.651,,,,,20101116,221238,1.00
3E1D930A26C2E4E2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084208,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
3B4E6E441661A08B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084208,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
3DF44AC64E43332C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084208,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
27322BECB52BD2A0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084208,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
E12174EF4B7169DD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084209,20101130,40000.00,102.500,6.609,,,,20101116,221238,1.00
E3F2359A77BC4141,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084209,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
EF1A3C9B11348A6A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084209,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
1C4738D7F8AE3B53,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084209,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
B089B41B02AE0544,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084210,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00
32E7A31DE450B778,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084210,20101130,5000.00,102.197,6.650,,,,20101116,221238,1.00
C0CCDED034DA68E7,S,68450PBG0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20151001,,,20101116,084211,20101119,400000.00,103.560,2.700,,,,20101116,221238,1.00
C2E35BE9ACF8CFCD,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101116,084108,20101119,135000.00,98.500,5.737,,,,20101116,221238,1.00
01281F0273A89AB9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084210,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
D840BDD4D1E12205,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084211,20101130,100000.00,102.500,6.609,,,,20101116,221238,1.00
B56C1D3E6518DE1E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084211,20101130,30000.00,102.500,6.609,,,,20101116,221238,1.00
8CD6A371596CC790,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084211,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
5D2FC5D2CA3B1A96,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084212,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
C53011653333D86F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084212,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
949A673F5E62D4BF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084212,20101130,15000.00,102.000,6.676,,,,20101116,221238,1.00
88DF786B2EF66A2A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084212,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
E5161ED89EFD4F07,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084213,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
F0ADFAE8FFDD267F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084213,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
374B85618A37ED30,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084213,20101130,10000.00,102.000,6.676,,,,20101116,221238,1.00
27D04A4EF49C31DA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084214,20101130,20000.00,102.000,6.676,,,,20101116,221238,1.00
A1E792D79F5504E9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084214,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
8EE3998BA2450658,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084214,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00
4EDA62E66EFE8001,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084215,20101130,5000.00,102.000,6.676,,,,20101116,221238,1.00
CB08781BCD80D5EF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084215,20101130,10000.00,102.000,6.676,,,,20101116,221238,1.00
E2EA76CB58E5D73E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084215,20101130,25000.00,101.000,6.811,,,,20101116,221238,1.00
A7C23D3A646BB2C9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084215,20101130,15000.00,102.000,6.676,,,,20101116,221238,1.00
74D4CF1A8464087A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084216,20101130,10000.00,102.000,6.676,,,,20101116,221238,1.00
7B41A2D3127A333A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084216,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
CCDC688E390A8994,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084216,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
25D350F171BEE5A0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084217,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
A12019A492FBCC0E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084217,20101130,15000.00,101.500,6.743,,,,20101116,221238,1.00
71624ABBE95AE71D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084217,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
5CD2310CDFF146A5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084217,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
BC0E99566DED7BD5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084218,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
E8B0D8C73E5FA6F8,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084218,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
B788CFE221D5B0B7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084218,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
699A417DEA083A74,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084218,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
DD88EF5E05F47315,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084219,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
20BB41EE3A70FFB0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084219,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00
894F2124EBBAE5C9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084219,20101130,10000.00,102.000,6.676,,,,20101116,221238,1.00
D44F53EC22196967,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084220,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
E67D74762DFD4E99,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084220,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
CA30A89A5013BD3C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084220,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
A6FA153BED3B65CD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084220,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
14DC7A38DEE70D3F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084221,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
BBC3B9E63F995087,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,084221,20101119,5000.00,96.650,7.012,,,,20101116,221238,1.00
645625E341E7A692,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084223,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
203116F50828C375,S,74514LLS4,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.650,20160701,,,20101116,084225,20101119,10000.00,102.650,4.836,,,,20101116,221238,1.00
EF4CF4D9A49701D0,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,084222,20101119,25000.00,106.121,4.163,,,,20101116,221238,1.00
E8079C2E36C25387,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,084222,20101119,25000.00,104.121,,,,,20101116,221238,1.00
ABA99F4A5C406E34,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101116,084224,20101119,5000.00,100.000,6.788,,,,20101116,221238,1.00
43FEE45F7817E215,S,6497873K2,NEW YORK ST UNREFUNDED BALANCE-REF-SER A,19960801,5.250,20110715,,,20101116,084227,20101119,15000.00,100.800,-5.256,,,,20101116,221238,1.00
6744333403A8EC85,S,69651PBH3,PALM BEACH CNTY FLA HSG FIN TAXABLE-HSG-WINDSOR PK APTS-B,19980415,7.375,20230601,,,20101116,084221,20101119,15000.00,100.000,7.151,,,,20101116,221238,1.00
FE410A948348BC43,D,69651PBH3,PALM BEACH CNTY FLA HSG FIN TAXABLE-HSG-WINDSOR PK APTS-B,19980415,7.375,20230601,,,20101116,084219,20101119,15000.00,99.000,,,,,20101116,221238,1.00
30BD2F3DBCD06A61,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084223,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
BF3B481AAF1AED6C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084223,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
862083056B58F533,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084224,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
DEAC398F6AC3DF4A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084224,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
6074DFDD455F4DE0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084224,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
B2FB5F145CA32FCB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084225,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
9F50CD11FFD8587E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084225,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
CC2CFF8CFCFA18C1,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084225,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
1C17909DE8D26F4C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084225,20101130,5000.00,101.000,6.811,,,,20101116,221238,1.00
478BE985ECAB08DE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084226,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
CC29CCF1C58A359D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,084049,20101119,1000000.00,95.900,,S,,,20101116,221238,1.00
ED3CF79BA6F4AF75,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084226,20101130,80000.00,102.500,6.609,,,,20101116,221238,1.00
3DB48753039E02D9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084226,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00
E3C3DC47441699E4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084227,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
BE4764C82311CB98,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084227,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
B1A45A291D824281,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084228,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
E2B02FFA05DA5DAE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084228,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
773D30075C7FAD50,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084228,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
53208E8C3B71B0B1,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084229,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
49E1F96FA96A7BD3,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084229,20101130,25000.00,102.000,6.676,,,,20101116,221238,1.00
4ADA149C9B94F92A,S,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101116,084222,20101119,25000.00,88.008,6.323,,,,20101116,221238,1.00
90BCC65E558F6894,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084229,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
168A8A43EE9F5EF9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084229,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
F71B9B83AB84D9D5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084230,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
6B41FE15FA54E0B0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084230,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
998832582A6C038A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084230,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00
B88811F54D50E607,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084230,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00
8E00614EAACF3079,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084231,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
C56B5559BD8A23FE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084231,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
D3A847F4E1EC5B62,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084232,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
DA372794CCB73825,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084232,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
2F5CDE4C40B5FBAF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084232,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
4A5387EC5270F27C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084233,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
E71D1A71BE54B9BA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084233,20101130,35000.00,102.500,6.609,,,,20101116,221238,1.00
EC3105CE80D84D19,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084233,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
1E5E1BF84E8D251C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084234,20101130,10000.00,102.381,6.625,,,,20101116,221238,1.00
13E5FCF0F5392997,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084234,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
205ED518926674C0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084234,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
D93D67160BE16F03,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084235,20101130,10000.00,102.000,6.676,,,,20101116,221238,1.00
9132C649BE2E7E95,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084235,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
AD7327072C710930,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084235,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
BC403847B62E2D93,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084235,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
C073B49DE65409E0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084236,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
E6BC9DF857322C41,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084236,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
27A0156E214DF99A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084236,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
EBB0758D44DE9879,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084236,20101130,30000.00,102.500,6.609,,,,20101116,221238,1.00
5BE45339FFEE93B7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084237,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
04202BDC435F7E6E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084237,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
71BD2D082CF13724,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084237,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
D397E573F1444047,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084237,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
2953CBFDF436F0B8,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084238,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
2B46AD9F375E1CE2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084238,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
9551D2AB565A22C8,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084238,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
FEB1FA75FD831916,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084238,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
EFD64EE7C160F057,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084239,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
8788BE96190AD26B,D,960680AX4,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,4.000,20131201,,,20101116,083954,20101119,100000.00,107.845,,,,,20101116,221238,1.00
789944CD29963587,D,702754BH4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20130501,,,20101116,084031,20101119,100000.00,103.717,,,,,20101116,221238,1.00
04E8E58838CF4AAA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084243,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
56D6F5236D86643B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084243,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
9BCD012E73507180,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084243,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
312453C1DD0939B6,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084244,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
5055B31CB043DA55,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084244,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
BEFCBA54CDC69C6E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084244,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
D0B54AC622ED7982,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101116,084251,20101119,30000.00,104.659,0.800,,,,20101116,221238,1.00
8C4070EE7C57015C,S,20774UY33,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20220701,,,20101116,084252,20101119,10000.00,107.900,4.002,,,,20101116,221238,1.00
591FDFB4B97E9DF3,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,084156,20101119,100000.00,98.540,,,,,20101116,221238,1.00
B23DE3284F42A674,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084244,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
0BA7D068EF5CF1C9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084247,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
CA6AB54428DF3CFE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084247,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
65D4A1627C5288FB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084247,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
5B756537C996F9C2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084247,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
16F851F09D5CE5A8,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084248,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
442F142B9A8570CF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084248,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
23948BB7EDF58D62,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084248,20101130,30000.00,101.000,6.811,,,,20101116,221238,1.00
6D34B169DBAA31AB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084248,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
1EB6F1E5117A9FF8,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084249,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
8D761791C3F98CCC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084249,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
D978B59120B21BC3,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084249,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
4F03E7472F286098,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084249,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
7FEF35F2F01ABF36,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084250,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
E63C75847A50ED5F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084250,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
151A5AA2D36F963D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084250,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
61DAEFC248D8C15B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084251,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
BFFE5BB392A8C96F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084251,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
9162879A38D56FE2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084251,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
3ECF4CD4A9BBC9E7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084251,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
4339ED2AB085C37B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084252,20101130,25000.00,101.600,6.730,,,,20101116,221238,1.00
2AE9FE76FCDA4079,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084252,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
A7E248927B287C15,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084252,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
E7761EFEE69705FA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084254,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
CB250256CAC68BF4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084255,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
C8742A7FC978CA3B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084255,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
E3C1C1C78BFC0D61,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084255,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
F259B3208FEB5BC2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084255,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
8E81C7B118928595,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084256,20101130,10000.00,102.000,6.676,,,,20101116,221238,1.00
173C9CD71D66D02C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084256,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
2335ED2EC4009EAD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084256,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
D1A01CAF4D00CC22,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084256,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
A10D7CA95A388F71,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084257,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
D1AB845AEC048083,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084257,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
7C1657D8185C3B96,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084257,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
786035CBB6F043AC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084258,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
A825BBB3A52581C5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084258,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
751C6B1DD76074AE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084258,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
1731A83EE74CB042,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084258,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
63DAD3E23B506D8A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084259,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
3BFE42F1F801899D,S,669555JS4,NORWOOD MASS  ,20011001,4.800,20181001,,,20101116,084249,20101119,20000.00,103.775,1.547,,,,20101116,221238,1.00
EA9830B656BF5DD5,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101116,084251,20101119,10000.00,97.500,5.068,,,,20101116,221238,1.00
568E2D61E06780CA,S,376478FS7,GLADEWATER TEX CTFS OBLIG,20011115,5.500,20110215,,,20101116,084158,20101118,15000.00,101.032,1.200,,,,20101116,221238,1.00
D6260823BD9E6A77,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20101116,084254,20101118,10000.00,100.000,3.999,,,,20101116,221238,1.00
EC8CE7D990731E33,S,64985WFU3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.000,20140615,,,20101116,084256,20101119,5000.00,101.000,-8.080,,,,20101116,221238,1.00
32861E2D92908D6A,D,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101116,084222,20101119,25000.00,86.008,,,,,20101116,221238,1.00
EE3BEF2374A59CD1,D,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20101116,084156,20101118,250000.00,111.531,,S,,,20101116,221238,1.00
588711B790D596CC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084259,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
615732847581A682,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084259,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
27BBAE6381F238C8,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084259,20101130,15000.00,102.000,6.676,,,,20101116,221238,1.00
9A5F25D0F788C0D3,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084300,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
59554FBC7F0A6363,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084300,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
C6B22177E77223FA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084300,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
324FF1CA796D4861,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084301,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
211BC37E5B2CF2A2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084301,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
B3CEA1E2FE909B52,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084301,20101130,30000.00,102.500,6.609,,,,20101116,221238,1.00
680DC6131B5FB4CC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084301,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
C483D92C72A948E7,S,392023LH8,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.500,20180801,,,20101116,084258,20101119,10000.00,103.776,2.289,,,,20101116,221238,1.00
873F11AAE225BCC3,D,661334CG5,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20240801,,,20101116,084253,20101119,50000.00,48.371,,,,,20101116,221238,1.00
6311253504B2F198,S,661334CG5,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20240801,,,20101116,084300,20101119,50000.00,48.471,5.357,,,,20101116,221238,1.00
3A46932FD5FC030C,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101116,084304,20101119,100000.00,106.991,3.338,,,,20101116,221238,1.00
10A7B5A0231DA794,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101116,084308,20101119,25000.00,105.362,4.228,,,,20101116,221238,1.00
1B89E6E37D068C6A,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101116,084304,20101119,100000.00,105.991,,,,,20101116,221238,1.00
28676B687CB68FAA,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101116,084308,20101119,25000.00,103.362,,,,,20101116,221238,1.00
670FF5D30EC15D2E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084302,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
ADFF60DFC3CF7B34,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084302,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
1C36879F509A2955,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084302,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
15AF08E248559B24,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084303,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
916EFDC36DE11CE0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084303,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
82FA3D585E3B8DCF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084303,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
21628AB3A0DAA933,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084303,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
374B353070017034,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084304,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
15441D255EF3D488,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084304,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
9A5239A1EB3D1F31,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084304,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
3A0B206AFB44E7F3,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101116,084311,20101119,10000.00,99.000,5.074,,,,20101116,221238,1.00
AF4E26D767FA07F0,P,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101116,084000,20101117,200000.00,98.603,4.500,,,,20101116,221238,1.00
8CDEFD4A954702BE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084305,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
17AA2F7396ECF2D0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084305,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
3E635F97B42726DF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084305,20101130,10000.00,102.000,6.676,,,,20101116,221238,1.00
EA4BCD0DDD25DE31,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084305,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
561E4FDC263229E4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084306,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
3103F1773A6E4AE6,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084306,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
87162FC1CB32C5B9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084306,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
B8A1FEA5D6B12946,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084306,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
014116798B545F1C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084307,20101130,110000.00,102.500,6.609,,,,20101116,221238,1.00
7F2CB6D0AE2452F3,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084307,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
FD985848BA9A7C04,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084307,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
DBD924F271B8FEC7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084307,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
F393D41537E5F398,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084308,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
B742892413B6259A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084308,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
F83DDAE2B882697D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084308,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
C7D8491406EED759,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084308,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
8D1F47864B7230D7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084309,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
CBAD434C6BC99397,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084309,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
006FDE26005D2CFD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084309,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00
01B4EEFD1C461D67,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084310,20101130,40000.00,102.500,6.609,,,,20101116,221238,1.00
DAEED53F37841819,S,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20101116,084300,20101119,50000.00,115.433,2.250,,,,20101116,221238,1.00
AD32B97508EF7EA7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084310,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
A6D95A8C2DB85440,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084310,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
3DA8575AE8A2D704,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084310,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
0C5CE00DF003DC3F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084311,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
B3B51B435191A6AE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084311,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
11B831529144093D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084311,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
0095C705A95BD2F2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084311,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
1D5B710DC927B651,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084312,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
0D995E099531CE9F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084312,20101130,20000.00,102.000,6.676,,,,20101116,221238,1.00
A346E45835104CB4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084312,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
525938772F796A61,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084312,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
2FB1BB4CED9792C8,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084313,20101130,100000.00,102.500,6.609,,,,20101116,221238,1.00
8118DC24BE30A90E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084313,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00
FFF5F125F310C23A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084313,20101130,15000.00,102.000,6.676,,,,20101116,221238,1.00
B0BF96B10B4CD781,D,544389Q51,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.200,20181201,,,20101116,084259,20101119,25000.00,99.600,,,,,20101116,221238,1.00
5A22310D47E4F81A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084313,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
25A99194068C44CC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084314,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
D4226BA7679D38C6,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084314,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
6EE0D4AD4A69094A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084314,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
A673E21AB9211615,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084316,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
05A5EB96BBFEB9D4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084317,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
F56C5E1A9CE8B24D,S,544389Q51,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.200,20181201,,,20101116,084259,20101119,25000.00,99.700,5.246,,,,20101116,221238,1.00
135A0BDFCE19E328,S,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20101116,084306,20101119,10000.00,100.725,4.778,,,,20101116,221238,1.00
7F221730DC9F317B,S,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20101116,084312,20101119,30000.00,115.463,2.737,,,,20101116,221238,1.00
84B09733CFCBC9BA,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101116,084318,20101119,5000.00,105.219,4.330,,,,20101116,221238,1.00
DA94349E75257304,D,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20101116,084306,20101119,10000.00,100.625,,,,,20101116,221238,1.00
ED12654D559ADE63,D,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20101116,084312,20101119,30000.00,115.363,,,,,20101116,221238,1.00
1C27364121D2951C,D,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101116,084318,20101119,5000.00,105.059,,,,,20101116,221238,1.00
820000D817726DA6,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084317,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
F6BA5F04999C7CD0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084317,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
27A90E8FCA4895C5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084317,20101130,60000.00,102.500,6.609,,,,20101116,221238,1.00
315E0DE601D1C774,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084320,20101130,30000.00,102.500,6.609,,,,20101116,221238,1.00
F491BE3F839ACE65,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084320,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
B178AE8403264F42,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084320,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
EDD7707C8872C980,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084320,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
FD006CE50F259FC9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084321,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
A23F5DF7AF6E92DD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084321,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
43D621601BEA2667,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084321,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
EF29DFFB700B1CFB,D,236091Q49,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,1.250,20140601,Y,,20101116,083923,20101123,275000.00,97.888,,,,,20101116,221238,1.00
E8DE056A93360155,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084322,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
68A4FF46C6619DE9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084322,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00
297EE97FCA3607FB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084322,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
9BA91643087CD381,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084322,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
420BE8FC954625F7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084322,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
051BCBDDA9DAA048,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084323,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
AE44ACFA26239C4D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084323,20101130,80000.00,101.500,6.743,,,,20101116,221238,1.00
F266A45BB896280E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084323,20101130,40000.00,102.500,6.609,,,,20101116,221238,1.00
678B4AB3D8A31594,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084324,20101130,10000.00,101.900,6.689,,,,20101116,221238,1.00
1EE50B9748D34973,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084324,20101130,45000.00,102.500,6.609,,,,20101116,221238,1.00
96375055B6E07399,S,375280JP0,GILBERT ARIZ REF,20051001,5.000,20160701,,,20101116,084315,20101119,20000.00,115.077,2.137,,,,20101116,221238,1.00
1529183E79D8E17C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084324,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
CA7D0E3D1E6F20E4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084324,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
C19E10C4D60C8BCF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084325,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
C3331488CE807AF2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084325,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
70B408967BACF2C4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084325,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
77B14128574F15E5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084325,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
4E891A73C32F8AA4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084326,20101130,40000.00,102.500,6.609,,,,20101116,221238,1.00
C815BB98DBC84D96,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084326,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
53C74B6A5542F404,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084326,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
8EC562C6FF5D8EBE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084326,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
89D591DBDE7DA821,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084327,20101130,40000.00,102.500,6.609,,,,20101116,221238,1.00
9E1C88FE3E2AF693,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084327,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
67EE35AE05AD2B44,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084327,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
001731C22D05E4D4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084327,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
2336734B4506A272,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084328,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
2AA9F6BC0553939D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084328,20101130,80000.00,102.500,6.609,,,,20101116,221238,1.00
21F7CF4931AB1A8C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084328,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
F35590206DF68EDC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084328,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
3D20C2F57B576229,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084329,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
9FCB95EE733B4505,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084329,20101130,40000.00,102.500,6.609,,,,20101116,221238,1.00
1B4C38E18997EFBE,D,047681LZ2,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20231201,,,20101116,084100,20101119,10000.00,99.752,,,,,20101116,221238,1.00
2DCC153BCBFEE0E0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084329,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00
B115891A0D727FA2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084330,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
A75ADE5DB86E903D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084331,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
C650F8A85303FE18,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084331,20101130,10000.00,100.000,6.948,,,,20101116,221238,1.00
048584E9E009AFE6,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084332,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00
C5CA471B54DA33DD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084332,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
332D8944F022A6BA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084332,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
901C72EA45345D33,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084332,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
5E671C9B91A75611,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084333,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
FFED4BBE88ABB861,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084333,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
971F0B14ED0F6314,S,64966CSX0,NEW YORK N Y CPN PRAMS 5.00% 9/15/28-115,20030926,0.000,20110915,,,20101116,084137,20101118,10000.00,98.803,1.465,,,,20101116,221238,1.00
FC98FEF27D89B25B,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,083940,20101130,5000.00,100.000,5.124,,,,20101116,221238,1.00
884E53D942765B95,D,392023LH8,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.500,20180801,,,20101116,084251,20101119,10000.00,103.427,,,,,20101116,221238,1.00
C8DABF55FB140F7B,D,392023LH8,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.500,20180801,,,20101116,084235,20101119,10000.00,103.676,,,,,20101116,221238,1.00
979EFE917EB3534B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084333,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
E5A55B0D341E326E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084334,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
28A80C0FAD2EA7E7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084334,20101130,110000.00,102.500,6.609,,,,20101116,221238,1.00
4C7359C097E17EA0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084334,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
538094EF765F0215,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084334,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
A8830EEE82EA7DEF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084335,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
A84F815BCBF53870,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084335,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
56A89982D43966C7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084335,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
F00E0D6E83CB02AE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084335,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
9031A5360707E033,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084336,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
0798D56EE52EFF88,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084336,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
EDDEBB1CF72275B2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084336,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
536F7A64E271B147,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084336,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
4BF204794AED161B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084337,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
D72C59F1DF8FEB95,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084337,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
8F1B272ECA30EE7E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084337,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
7B9048204F21C385,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084337,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
25E9B330BAA2B89C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084338,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
164E2067257E857F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084338,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
A9A0C17DC97D48F6,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084338,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
EF9C4968FE15F368,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084338,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
3F35F5ED1E71BECB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084339,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
91EE7DB3507A4F88,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084339,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
65779F4DEC178220,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084339,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
519D0F0A22265A49,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084339,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
01BDBBE0B62E1FE4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084340,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
CFC6BDE98603670F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084340,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
3893381AB17285FD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084340,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
8ABAAACAE4292DA8,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084340,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
1BB2D9048C11DD53,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084341,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
4110A6619C952F75,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084341,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00
2EFE889D690D4179,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084341,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
74B2CCE6A294D83A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084341,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
0A5465B073D73A7B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084342,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
A5DA58E75000C903,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084342,20101130,30000.00,102.500,6.609,,,,20101116,221238,1.00
DCF8156080A0BBDB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084342,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
594A911F935AED00,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084342,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
17D971955EB89DB0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084342,20101130,30000.00,102.500,6.609,,,,20101116,221238,1.00
6073264609310192,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084343,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
F2EB6FBCCA801617,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084343,20101130,45000.00,102.000,6.676,,,,20101116,221238,1.00
D177BD90D6B6D9D9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,084339,20101130,20000.00,102.155,6.705,,,,20101116,221238,1.00
B30A122AAEB89351,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,084339,20101130,20000.00,101.155,,,,,20101116,221238,1.00
479254F24C3336BC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084343,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
38450699FE544752,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084343,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
28F74B64DA272461,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084344,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
22A5665FDD162E0F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084344,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
65EC23FC2BD66150,D,45663NAW2,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.000,20200201,,,20101116,084344,20101119,65000.00,99.000,,,,,20101116,221238,1.00
8062076626A33CE1,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084344,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
624BEDC822BE01D4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084345,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
71C8E48822D011C0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084345,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
06330EDA634962AA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084345,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
EE779314A06DF943,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084345,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
D46E466EB88BD085,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084345,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
4D1152C24C5032CC,S,45663NAW2,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.000,20200201,,,20101116,084344,20101119,65000.00,100.000,4.999,,,,20101116,221238,1.00
CD9262CFD6F0D8B0,D,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20101116,083939,20101119,25000.00,105.254,,,,,20101116,221238,1.00
51FD1E8D7711E728,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101116,084300,20101119,20000.00,102.249,4.352,,,,20101116,221238,1.00
C4999DA4DE3E1576,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084346,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
69A7949F177D03B5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084346,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
0F34AA9BE87F765D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084346,20101130,50000.00,102.000,6.676,,,,20101116,221238,1.00
B8BE3643CC64C3A9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084346,20101130,50000.00,102.000,6.676,,,,20101116,221238,1.00
0BFFC8FC7EB6B502,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084347,20101130,30000.00,102.500,6.609,,,,20101116,221238,1.00
51F20474492D5B4D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084347,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
63923893321716FC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084347,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
E7C17C187F5E0A37,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084347,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
7B22B970D97F0CFE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084348,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
0A0BA531B56AEEE7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084348,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
624E5AB0E5FC96CE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084348,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
E129A0D5E5EB1FAB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084348,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
4DE557FC1886EFDA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084349,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
EBF7953F29F1DD3A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084349,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
FA139142B841AB97,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084349,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
A394B49BA6095DFC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084349,20101130,40000.00,102.500,6.609,,,,20101116,221238,1.00
3B9AC745C94C6254,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084350,20101130,30000.00,102.500,6.609,,,,20101116,221238,1.00
1A59F1D18B7470BA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084350,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
4DC7122AE7A26850,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084350,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
919AD6F7246EA763,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084350,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
C7D86613F15A6BDA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084351,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
44A881546288A9A2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084351,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
C400E119BA7D31C1,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084351,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
9FE1CB7C2AC60EBF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084352,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
BC4C7D7135543B7D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084352,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
B419AE7B6AEA8F9D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084352,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
4C9D26EDA1B895DB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084352,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
DB33903E7736DBD0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084353,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
69A38F374B702098,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084353,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
DEEFA55A8F3D0C46,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084353,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
128FF255E11C7E95,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084353,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
1EF32753D846E2B5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084354,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
B3998B77E9DB3F42,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084354,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
35DAF76B0F38C4AA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084354,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
4F376E13D114F5B3,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084354,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
1E45A48F67DDD334,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084355,20101130,35000.00,102.500,6.609,,,,20101116,221238,1.00
CC39FBEBA4C14A76,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084355,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
F9A5260E198EAC2D,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101116,084355,20101117,5000.00,102.650,4.666,,,,20101116,221238,1.00
DED2BEF8D1FBDBEA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084355,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
6935DBE7DE881EB9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084355,20101130,25000.00,102.000,6.676,,,,20101116,221238,1.00
E3F0369997C97D2E,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,084352,20101119,100000.00,100.687,4.912,,,,20101116,221238,1.00
4DF5170294C90143,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,084352,20101119,100000.00,99.287,,,,,20101116,221238,1.00
61E9BBCDF0B9B5DF,D,544389Q51,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.200,20181201,,,20101116,084259,20101119,25000.00,99.350,,,,,20101116,221238,1.00
22AA0EDD11CC7228,D,544389Q51,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.200,20181201,,,20101116,084258,20101119,25000.00,99.600,,,,,20101116,221238,1.00
943E5D55E15C4452,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084356,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
3FE216C370D1B3CD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084356,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
0C0D6C523A0181F8,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084356,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
865710AEE6DCA376,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084357,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
6110CE62E93B20EB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084357,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
D6DCB546DC3CBC97,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084357,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
C714690DE180E5DA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084357,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
32413A26B83C811E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084358,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
127C082D76D90331,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084358,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
6A946AC001C506FF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084358,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
BBAC2722E24458BE,D,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20101116,084307,20101119,10000.00,100.375,,,,,20101116,221238,1.00
4FC7DFE49EF5BBD8,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084358,20101130,5000.00,102.000,6.676,,,,20101116,221238,1.00
C736792A726E8C4D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084359,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
9D53FC977DAF6417,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084359,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
806EF5C060A02F78,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084359,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
B8376ED7349A210D,D,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20101116,084302,20101119,10000.00,100.625,,,,,20101116,221238,1.00
5968151D3056CFE3,D,236091N91,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,1.000,20130601,Y,,20101116,082631,20101123,300000.00,98.400,,,,,20101116,221238,1.00
7B3B360BA0449F05,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084359,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
4FCBA5DCEE835E25,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084400,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
CCBBC59984E4E659,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084400,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00
7949D225C5AB7125,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084400,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
9D497B5AF6C51244,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084400,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
05DA1C103F01BBC4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084401,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
8F4EEF34AACCBDC6,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084401,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
6C02BA2A035F3957,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084401,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
8437070E868ED7B1,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084401,20101130,20000.00,102.000,6.676,,,,20101116,221238,1.00
C76C1F75E2DA645B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084402,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
4A2486201643569A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084402,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
7670293AB36A03E4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084402,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
416082FF323B9D8D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084402,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
AF09ADC625E335DD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084402,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
24FD1890FB19418C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084403,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
B2F18D40E11E86B7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084403,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
1D0A981F987E839D,S,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,,,20101116,084402,20101119,200000.00,106.959,3.173,,,,20101116,221238,1.00
E15CCC5E3BE2CE13,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084403,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
6C92A2FD1899B66A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084403,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
29612E72F39B7BB2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084404,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
4457296CD0B3BE06,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084404,20101130,35000.00,102.500,6.609,,,,20101116,221238,1.00
BAFAC86008752972,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084404,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
186E3A407454E6A3,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084404,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
DD3CF5026F7FF155,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084405,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
939F4C23982E8014,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084405,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
0A0968D4B6CB26A9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084405,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
0E660B21A1FA1D84,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084405,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
FB6DA1FF76D7A64C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084406,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
D7E7915D28046E76,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084406,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
01620AC7045FADE0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084406,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
BF9FED6FCC282F8A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084407,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
C8CB1DFF96814BBC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084407,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
80B2FA05AE501322,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084407,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
9A9E46DA203DD44D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084408,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
016AA3CB2FADC81E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084408,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
08A58DF0CE290F62,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084408,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
74F88802152C7085,S,596566PS2,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD-GOLF COURSE PROJS,20040601,5.000,20290601,,,20101116,084408,20101119,15000.00,104.950,3.498,,,,20101116,221238,1.00
EC8FB565E3A3AF9B,D,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20101116,084310,20101119,30000.00,115.363,,,,,20101116,221238,1.00
721A4AC2A413F00D,D,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101116,084317,20101119,5000.00,104.559,,,,,20101116,221238,1.00
03F333D2A5E6406A,D,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,,,20101116,084304,20101119,5000.00,105.059,,,,,20101116,221238,1.00
03AD70FF2A14606F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084408,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
1D6BF9DEA6081890,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084409,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
EA9FA6DA62D2C50F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084409,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
5A875789F3DBAFE7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084409,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
0DEDBC7CA5CC1313,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084409,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
FD7621386771309A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084410,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
AF285C12C0B6A0DF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084410,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
08785267F2A53D6B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084410,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
9EAEC54641FDC3AE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084410,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
DEFE686F2862CF3A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084411,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
3861204677BBA68F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,084400,20101119,30000.00,90.910,5.900,,,,20101116,221238,1.00
F465440711DBE034,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084411,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
257C76F2358784DC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084411,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
5FD57CA33322FD0F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084412,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00
98346B96CC3E4B49,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084412,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
F62F515AFA93CF9F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084412,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
EEE0B9F302B17BB5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084412,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
066602806182E8FD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084413,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
9222731C7AE94CAB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084413,20101130,100000.00,102.500,6.609,,,,20101116,221238,1.00
960DB3EA4059770B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084413,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
503A6705A82A3608,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084413,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
2779EF83F2352577,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084414,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
AFBBA43B51B2F615,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084414,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
9797FE253FC93B9E,S,809554HJ0,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.625,20300201,,,20101116,084414,20101119,10000.00,100.980,4.151,,,,20101116,221238,1.00
4ACBEA6E5593AFC0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084414,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
DE7AF74BF47398EB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084415,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
F91079031F3DE459,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084415,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
A13B7FE38303D049,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084415,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
58A2B566B04383A4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084415,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
F8F1F7DF3FEEDBBA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084416,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
B46BBE6E96061545,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084416,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
6AFBF49AEC7E8775,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084416,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
EF25F376C6525040,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084416,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
2E68C1D37911A226,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084417,20101130,35000.00,102.500,6.609,,,,20101116,221238,1.00
7DCB324516406A28,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084417,20101130,40000.00,102.500,6.609,,,,20101116,221238,1.00
A6C966BD53E6E3E4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084417,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
FE6BE4F911FA60BE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084418,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
AF3EA742DB3F1358,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084418,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
1B526391CA0ADA95,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084418,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
CA2429D9A97BD873,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084418,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
E9E31E44F27B4152,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084419,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
7A929270493E6B45,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084419,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
D8D0E4E21F60C40D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084419,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
AF71EF924D7DA2B7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084419,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
FB5EF3FFF87BE774,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084420,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
D1BC4EF4CE089A95,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084420,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
255864A3C4D6F351,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084420,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
DC2C1659C793E4AF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084420,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
C02A83CBE9B62519,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084420,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
A11603BF139CA3C7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084421,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
B6CE5AC87A6131DD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084421,20101130,45000.00,102.500,6.609,,,,20101116,221238,1.00
543E93D64C208FB8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,084400,20101119,100000.00,99.750,5.017,,,,20101116,221238,1.00
58DFAD760793CBFD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084421,20101130,30000.00,102.500,6.609,,,,20101116,221238,1.00
5926BC6F0276B025,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084421,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
87AC52E4B36EF53C,D,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20101116,083939,20101119,50000.00,110.978,,,,,20101116,221238,1.00
550F387BEC3FF24B,S,275883HF6,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20240715,,,20101116,084421,20101119,10000.00,100.000,2.999,,,,20101116,221238,1.00
393FD03CC1B8586B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084422,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
6BF044F4C9CCBEE8,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084422,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
FC9104F850E17975,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084422,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
BBFA29CF672271D2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084422,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
DDDDCA2340599C18,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084423,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
47855961377F703E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084423,20101130,100000.00,102.500,6.609,,,,20101116,221238,1.00
38E5BA055AC86868,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084423,20101130,20000.00,101.500,6.743,,,,20101116,221238,1.00
755C35093C703BA3,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084423,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
C57095DFA4539153,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,084424,20101119,5000.00,96.650,7.012,,,,20101116,221238,1.00
16DE5F8D96F84FA7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084424,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
2E7F005899B0FAAE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084424,20101130,45000.00,102.500,6.609,,,,20101116,221238,1.00
317654F6FE563107,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084424,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
C052297C8B3DF0C3,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084426,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
7B32AA1256ED95C4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084427,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00
09287890C507C8BF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084427,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
579F7F90AD1DB0AE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084427,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
158C1B3C7EED840A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084427,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
98A2F863BCBD662C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084428,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
258424A9689F6290,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084428,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
5B89DC668D71993F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084428,20101130,10000.00,101.000,6.811,,,,20101116,221238,1.00
49644B9FDD7148AD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084428,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00
1F88404F0680A31F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084429,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
AC7FA53BE156437C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084429,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
544814785E9844A3,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084429,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
20896E85C58A57EE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084429,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
1F9AE364E2253E40,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084429,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
CAF66BFD1023C829,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084430,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
E0B9F75FB6C4969D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084430,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
4D8FC12CEC322B30,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084430,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
994E8367719CEEB8,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084430,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
5A1A28BCDAC3D6EA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084431,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
8BED2ECD243BFBD7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084431,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
B7477210E945B908,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084431,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
8D81DF73B92F4034,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084431,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
F3F5B37A4E687C47,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084432,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
6B7C751A01569D97,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084432,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
BA16182E6EBF5B34,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084432,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
D2AEDD514CB8417D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084433,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
7E338E8E3184C428,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084433,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
DCB494B8A64BA04D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084433,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
38914CE0ECC19E07,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084433,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
B9352BB1EC3F659D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084434,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
14616B1B2C4B0239,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084434,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
F4BDFD634E1169E2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084434,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
669893131637BABD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084434,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
4E941CE195AA5001,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084435,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
E2B395B2A15070D1,S,92812QSS7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20070612,5.390,20150701,,,20101116,083922,20101119,150000.00,112.756,2.450,,,,20101116,221238,1.00
95ECF4229AB18135,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084435,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
337431EB8695FF95,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084435,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
4E4089FAD0A29ECD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084435,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
89E35854059E66BE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084436,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
D4828BEBFDC0683C,D,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20101116,084307,20101118,250000.00,111.431,,P,,,20101116,221238,1.00
C8C6A53CEFB4FDF9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084436,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
073192DECDF85B94,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084436,20101130,30000.00,102.500,6.609,,,,20101116,221238,1.00
45FADC0B762CBC66,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084436,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
11C8561A9E7225FF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084436,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
3E309DEE48E24372,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084437,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
051C80C1D7F62413,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084437,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
634DDFA3A749A820,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101116,084442,20101122,150000.00,101.406,5.520,,,,20101116,221238,1.00
079E1382BD1622A2,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101116,083829,20101119,100000.00,98.000,,S,,,20101116,221238,1.00
445B541B80744CD3,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101116,084442,20101122,150000.00,99.656,,,,,20101116,221238,1.00
DDCC0A1BC04746D3,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084437,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
87B64667245A51BB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084437,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
AD3B16823ADC0A64,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084438,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
6AB0B432101A43ED,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084438,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
39D9D7D87946A68C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084438,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
216B80E703C3FC3E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084438,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
594FF29BD750B411,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084439,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
D738CEB69B4BABB0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084439,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
6214B25604D2AA02,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084439,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
E2CADE83D51CF975,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084439,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
5AD6D760E3B845EE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084440,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
0BD6CA7F2065E859,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084440,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
43F417DC2E4C7E1A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084440,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
0E5BFE29547A6F28,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084440,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
4C9B833F6EEDD788,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084441,20101130,15000.00,102.000,6.676,,,,20101116,221238,1.00
86F1B7259F1213A4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084441,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
39857F82CD10D310,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084441,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
206051A75AE7B278,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084441,20101130,5000.00,102.000,6.676,,,,20101116,221238,1.00
14144763F2DE27FC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084442,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
CA3FE27847F53A07,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084442,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
9EE93747D40C4F9B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084442,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
B484B3FCDECAB8C7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084443,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
642BEEFF675AEA07,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084443,20101130,20000.00,102.000,6.676,,,,20101116,221238,1.00
0252F1CBA1EA1257,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084443,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
6A6A00A5DF012C67,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084443,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
3687375407171DB5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084444,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
D1B5E162D58C3EF9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084444,20101130,30000.00,102.500,6.609,,,,20101116,221238,1.00
55154DDC0B5455BD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084444,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
00FACB14838246E9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084445,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
D04BAC474C9A80C7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084445,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00
4E719B6C447E073B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084445,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00
A6BBE40CC1C71BF4,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084445,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
891B69568DD72517,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084446,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
AF98B8D6869D423D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084446,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
6B470972836823D1,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084446,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
60F47A194B64FD82,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084446,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
9739A1E1832442B9,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20101116,084447,20101119,5000.00,99.325,4.800,,,,20101116,221238,1.00
7DF3276A72349A48,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084447,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
6C41FCE60390EFDF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084447,20101130,30000.00,102.000,6.676,,,,20101116,221238,1.00
F0A58F5771366582,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084447,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
0DE4C89B835E5638,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101116,084442,20101119,5000.00,102.985,4.025,,,,20101116,221238,1.00
1AF56EBA4C0AAEBF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084448,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
CD9B8B9A4B34002A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084448,20101130,25000.00,102.000,6.676,,,,20101116,221238,1.00
5E1C0463855CC70B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084448,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
67E6C90CC4E10848,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084448,20101130,100000.00,102.500,6.609,,,,20101116,221238,1.00
1FB06A47A0F366A2,D,242595PX8,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.250,20220501,,,20101116,084452,20101119,10000.00,98.250,,,,,20101116,221238,1.00
5EDE1C989FCFDB88,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084449,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
D42FB2F6F82EC6CE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084449,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
BF7E49741359D981,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084449,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
A7D4B189668AC212,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,084450,20101119,5000.00,96.650,7.012,,,,20101116,221238,1.00
4FCF80942765E415,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,084450,20101119,10000.00,101.850,6.151,,,,20101116,221238,1.00
C14B66FC7B8C99BB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084451,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
68C22B94325A115D,S,242595PX8,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.250,20220501,,,20101116,084452,20101119,10000.00,99.750,4.278,,,,20101116,221238,1.00
F66A82EF2CEC3591,S,650842R25,NEWBURGH N Y PUB IMPT-SER A,20080715,4.600,20300715,,,20101116,084453,20101119,10000.00,101.895,4.306,,,,20101116,221238,1.00
758077E8C53FAF2A,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20101116,084408,20101119,30000.00,104.533,3.850,,,,20101116,221238,1.00
880D25705C5EA826,S,674667MK3,OCEAN CITY MD ,20050401,3.750,20130401,,,20101116,084400,20101119,100000.00,106.415,1.000,,,,20101116,221238,1.00
BE42F7101A342DFC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084452,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
85F1CAF49621DCE5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084452,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
6FAAFF8698C901FA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084452,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
7CB9D092C082D12C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084453,20101130,10000.00,101.500,6.743,,,,20101116,221238,1.00
8B86FA8B4612EE9E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084453,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
C7E030266BDDE6E2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084453,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
4FEF00C93F9EF1E9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084453,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
D1ED1AB7A015F569,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084454,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
EB391D900AA1F9E2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084454,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
1F857FB1564EC093,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084454,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
0023CCD7576751CA,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084454,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
4F3A43FFB0D86B02,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084454,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
36C74E3FF5EF1AF0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084455,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
BC218F54B0212D4D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084455,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
954A9E7FFFA335CB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084455,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
1EC9D3A14CC07604,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084457,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
01DD9265608FB863,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084457,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
B57757FAC89E79EF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084457,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
453F50B29827A64C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084457,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
DB06EDE79E30B4F9,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084457,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
234414F792994D62,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084458,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
36727F04766082AB,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084458,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
DB5F5AD14EB05F15,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084458,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00
E31A2D0089E2CC24,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084458,20101130,30000.00,102.500,6.609,,,,20101116,221238,1.00
8320D411AB9CF736,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084459,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
DE7CBE41CD433383,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084459,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
73A64578F1A983E5,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084459,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
04AED186F5605D1D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084459,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
FD17078F045F0763,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084500,20101130,55000.00,102.000,6.676,,,,20101116,221238,1.00
03D1931DA0035530,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084500,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
46E6D30F04FB41EC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084500,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
DEAA7658973008DF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084500,20101130,35000.00,102.000,6.676,,,,20101116,221238,1.00
E58854BC74B81253,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084501,20101130,50000.00,102.500,6.609,,,,20101116,221238,1.00
65992C08C90F4443,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084501,20101130,10000.00,102.000,6.676,,,,20101116,221238,1.00
A929A99AB215C292,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084501,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
FFC4F556FBD5C786,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084501,20101130,50000.00,102.000,6.676,,,,20101116,221238,1.00
50092FD7F98FF4BC,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084502,20101130,25000.00,102.000,6.676,,,,20101116,221238,1.00
7CA67F95091C6398,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084502,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
13DC59927365201F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084502,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
FC55D5944A59027A,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084502,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
ED2D82F489C5977D,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084503,20101130,5000.00,102.000,6.676,,,,20101116,221238,1.00
FC799AC60490EC3C,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084503,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
93580EE7177B4F81,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084503,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
329E432407F7853E,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084503,20101130,100000.00,102.500,6.609,,,,20101116,221238,1.00
8BDA8A827644F085,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084504,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
F808511566EBCB55,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084504,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
CE422B0BD0710C8F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084504,20101130,30000.00,101.500,6.743,,,,20101116,221238,1.00
602857865A7B3ACD,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084504,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
3AE474EA5765AEEF,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084504,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
8795EC4F0D82F20B,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084505,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
261C2115C324FBDB,S,60374A3T4,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20201201,,,20101116,084507,20101119,25000.00,99.368,5.081,,,,20101116,221238,1.00
F290946490C3EAC3,S,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20101116,084504,20101119,20000.00,112.921,2.452,,,,20101116,221238,1.00
EF6FF9ED552100F6,S,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20101116,084509,20101119,10000.00,103.271,3.517,,,,20101116,221238,1.00
B982E9EEDD634082,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084505,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
8E1D51741D1E03B7,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084505,20101130,25000.00,102.500,6.609,,,,20101116,221238,1.00
204AFE74C6F6EE17,D,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101116,084455,20101119,25000.00,86.008,,,,,20101116,221238,1.00
F5DA875EC2BE09FE,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084505,20101130,10000.00,102.500,6.609,,,,20101116,221238,1.00
46CEAE7EA8B5CE56,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084506,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
F1E187555D1800E2,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084506,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
7A9536A3FCD485F0,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084506,20101130,20000.00,102.500,6.609,,,,20101116,221238,1.00
DA8A4FF3E8BD9C20,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084506,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
7F3670F718998458,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084507,20101130,15000.00,102.500,6.609,,,,20101116,221238,1.00
C8E08DF8BFCBF16F,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084507,20101130,5000.00,102.500,6.609,,,,20101116,221238,1.00
BCAC1C20573128DE,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101116,084512,20101119,10000.00,101.800,6.199,,,,20101116,221238,1.00
4F93CE58F6E1D591,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101116,084514,20101119,50000.00,95.000,,,,,20101116,221238,1.00
109D983C98C684C8,S,677561GH9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20220101,,,20101116,084500,20101119,20000.00,107.877,3.860,,,,20101116,221238,1.00
508E48DF880E83F8,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101116,084514,20101119,50000.00,97.000,5.312,,,,20101116,221238,1.00
AE7B6D960BE24586,S,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101116,084513,20101119,100000.00,92.236,5.040,,,,20101116,221238,1.00
59FB52EC748755DD,S,600242JL6,MILLBURY MASS ,20031215,3.500,20131215,,,20101116,084510,20101119,25000.00,106.230,1.420,,,,20101116,221238,1.00
91D762F7C103312E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101116,084521,20101119,40000.00,99.750,4.516,,,,20101116,221238,1.00
4940B23044ABFC3D,D,600242JL6,MILLBURY MASS ,20031215,3.500,20131215,,,20101116,084510,20101119,25000.00,105.480,,,,,20101116,221238,1.00
4A584E778586F0E3,D,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20101116,084513,20101119,100000.00,90.486,,,,,20101116,221238,1.00
6E23DE393AEB5106,S,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20101116,084526,20101119,15000.00,99.075,4.818,,,,20101116,221238,1.00
864639582B5CEC34,S,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20101116,084503,20101119,10000.00,104.846,3.076,,,,20101116,221238,1.00
A97AA9A7E063A828,S,64986AEA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.300,20120615,,,20101116,084520,20101119,15000.00,103.545,1.021,,,,20101116,221238,1.00
1A0820834AA05C37,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20101116,084000,20101119,1MM+,110.360,3.580,,,,20101116,221238,1.00
F1859CEBC73D0887,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20101116,084503,20101119,10000.00,104.647,,,,,20101116,221238,1.00
A7C0DA165C34E3B6,D,64986AEA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.300,20120615,,,20101116,084520,20101119,15000.00,103.045,,,,,20101116,221238,1.00
04F4A82421D14FF7,D,439866VU5,HOPKINS MINN TAX INCREMENT-SER A,20021212,4.400,20170201,,,20101116,084146,20101119,30000.00,104.637,,,,,20101116,221238,1.00
09DFBEB6A95F58D8,S,115015EW5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.625,20340401,,,20101116,084529,20101122,100000.00,100.246,5.541,,,,20101116,221238,1.00
EEAD4B296A7F1A07,D,115015EW5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.625,20340401,,,20101116,084529,20101122,100000.00,98.496,,,,,20101116,221238,1.00
41467DBBAC451F61,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20101116,084455,20101119,100000.00,101.825,3.960,,,,20101116,221238,1.00
AA93ADD02369F305,S,57582NMV4,MASSACHUSETTS ST CONS LN-SER A,20030301,3.800,20130101,,,20101116,084539,20101119,50000.00,105.770,1.037,,,,20101116,221238,1.00
F341CDCC2549B335,D,57582NMV4,MASSACHUSETTS ST CONS LN-SER A,20030301,3.800,20130101,,,20101116,084539,20101119,50000.00,105.370,,,,,20101116,221238,1.00
D3FE17D33994D483,D,133303XH5,CAMERON CNTY TEX ROAD,20081015,6.125,20280215,,,20101116,084439,20101119,25000.00,110.532,,,,,20101116,221238,1.00
8D076EA51EA4217B,D,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101116,084439,20101119,75000.00,114.375,,,,,20101116,221238,1.00
FAD8F7D3434F3757,D,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20101116,084459,20101119,30000.00,115.113,,,,,20101116,221238,1.00
80FD3C417D6F7741,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,084548,20101119,5000.00,99.400,5.415,,,,20101116,221238,1.00
B1A54DFBD154290F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,084544,20101119,50000.00,93.550,7.195,,,,20101116,221238,1.00
5312DD637E24D1BA,D,650842R25,NEWBURGH N Y PUB IMPT-SER A,20080715,4.600,20300715,,,20101116,084448,20101119,10000.00,99.270,,,,,20101116,221238,1.00
1E39B36323CDEC4B,D,650842R25,NEWBURGH N Y PUB IMPT-SER A,20080715,4.600,20300715,,,20101116,084446,20101119,10000.00,99.520,,,,,20101116,221238,1.00
BA03B701C4F104D1,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101116,084552,20101119,15000.00,102.815,4.350,,,,20101116,221238,1.00
F34891D29D99D028,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101116,084537,20101119,5000.00,99.219,5.061,,,,20101116,221238,1.00
2123DCF757336C68,D,702282HV9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.100,20190501,,,20101116,084445,20101119,25000.00,106.405,,,,,20101116,221238,1.00
83846CF14EA5C6C5,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20101116,084500,20101119,25000.00,108.141,1.100,,,,20101116,221238,1.00
040F59A94CB2AEEC,S,576566CK7,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20230915,,,20101116,084553,20101119,20000.00,100.715,4.086,,,,20101116,221238,1.00
2593AEDB49EAD6BC,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20101116,084537,20101119,5000.00,99.000,,,,,20101116,221238,1.00
B44BF9494B92B763,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,082904,20101119,100000.00,96.604,,P,,,20101116,221238,1.00
1A0706A5668F02A2,D,133303XH5,CAMERON CNTY TEX ROAD,20081015,6.125,20280215,,,20101116,084439,20101119,25000.00,110.782,,,,,20101116,221238,1.00
C7A0880C72998D1C,P,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20101116,084544,20101117,50000.00,104.293,3.403,,,,20101116,221238,1.00
781F4C7F11EC1308,S,799049BW0,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20190901,,,20101116,084550,20101117,10000.00,65.364,4.897,,,,20101116,221238,1.00
78A26FEAD32AC856,D,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20101116,084458,20101119,20000.00,111.046,,,,,20101116,221238,1.00
870703ED41F3468F,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20101116,084503,20101119,10000.00,104.397,,,,,20101116,221238,1.00
2455EE40EF6432B8,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20101116,084500,20101119,10000.00,104.647,,,,,20101116,221238,1.00
619D2706B5B058F8,S,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20101116,084610,20101119,10000.00,101.500,4.201,,,,20101116,221238,1.00
EF764A30120FD912,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,084606,20101119,50000.00,99.500,5.034,,,,20101116,221238,1.00
A9BDE371459C59B7,S,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101116,084624,20101119,15000.00,103.800,3.850,,,,20101116,221238,1.00
35ABC65F24EB55F3,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,084612,20101119,10000.00,98.200,5.118,,,,20101116,221238,1.00
E926C4CB1960BD32,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,084612,20101117,10000.00,98.000,,,,,20101116,221238,1.00
284E485AB473DF9A,S,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101116,084610,20101119,30000.00,97.500,5.044,,,,20101116,221238,1.00
E353656F356AC12F,S,0837618J8,BERGEN CNTY N J ,20030901,4.250,20160901,,,20101116,084608,20101119,25000.00,108.727,1.395,,,,20101116,221238,1.00
C2B821B9DD0AF945,D,70643TBF8,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,4.650,20130701,,,20101116,084247,20101119,50000.00,106.153,,,,,20101116,221238,1.00
7C4417EF80289421,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,084628,20101119,20000.00,96.650,7.012,,,,20101116,221238,1.00
C2DE332515B7F5C7,S,630599FS2,NAPLES N Y CENT SCH DIST ,20090602,2.500,20110615,,,20101116,084626,20101119,100000.00,100.891,0.934,,,,20101116,221238,1.00
1C06F7D09F5F909D,S,6499032Y6,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.375,20200701,,,20101116,084555,20101119,100000.00,106.591,3.386,,,,20101116,221238,1.00
3585BEC74B46E29E,S,180396EG4,CLARENDON HILLS ILL REF,20020201,4.250,20120101,,,20101116,084608,20101119,25000.00,102.751,1.750,,,,20101116,221238,1.00
F500B89C5D154C9B,P,180396EG4,CLARENDON HILLS ILL REF,20020201,4.250,20120101,,,20101116,084608,20101119,25000.00,102.651,1.839,,,,20101116,221238,1.00
737AACC67D8E349F,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101116,084619,20101119,25000.00,100.000,5.246,,,,20101116,221238,1.00
AB8BC362F06D7A23,D,6499032Y6,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.375,20200701,,,20101116,084555,20101119,100000.00,106.491,,,,,20101116,221238,1.00
2644445088720581,D,180396EG4,CLARENDON HILLS ILL REF,20020201,4.250,20120101,,,20101116,084608,20101119,25000.00,102.651,,,,,20101116,221238,1.00
5C02C4950CD15B75,D,180396EG4,CLARENDON HILLS ILL REF,20020201,4.250,20120101,,,20101116,084608,20101119,25000.00,102.651,,,,,20101116,221238,1.00
FC9C013CE3B2D7B0,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,084631,20101119,100000.00,99.992,5.000,,,,20101116,221238,1.00
A41D0BF6EEEAB189,S,606347KU5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20190501,,,20101116,084633,20101119,25000.00,102.190,0.252,,,,20101116,221238,1.00
C9126B6027A445A2,S,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20101116,084600,20101119,100000.00,108.481,1.550,,,,20101116,221238,1.00
FFCF5C794E4117FA,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,084631,20101119,100000.00,98.117,,,,,20101116,221238,1.00
AE2937D66DA858E0,D,606347KU5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20190501,,,20101116,084633,20101119,25000.00,101.440,,,,,20101116,221238,1.00
645E7FEA28BA7EB7,D,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101116,084619,20101119,25000.00,98.500,,,,,20101116,221238,1.00
359C66FFEE6B1463,S,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20101116,084510,20101118,20000.00,105.500,3.927,,,,20101116,221238,1.00
CECAC8CA55B0E129,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101116,084635,20101119,100000.00,104.182,0.579,,,,20101116,221238,1.00
AE8A397329867B89,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,084530,20101119,20000.00,98.275,7.445,,,,20101116,221238,1.00
4E29C2CA232D6B06,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101116,084512,20101119,10000.00,101.600,,,,,20101116,221238,1.00
DA8447DE6A12FD57,D,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101116,084425,20101119,75000.00,114.500,,,,,20101116,221238,1.00
EF725E31470BD178,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,084544,20101119,50000.00,93.250,,,,,20101116,221238,1.00
372832BF4F746799,P,940093X51,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20270401,,,20101116,084642,20101118,5000.00,94.026,4.520,,,,20101116,221238,1.00
579D299A0F7B17D9,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101116,084638,20101119,25000.00,74.300,5.572,,,,20101116,221238,1.00
2D3715EFC63C8A71,S,469398BL4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20151001,,,20101116,084641,20101119,35000.00,105.130,2.542,,,,20101116,221238,1.00
68C57B1A70D3644D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,084640,20101119,50000.00,99.500,5.034,,,,20101116,221238,1.00
A633BBE6D1C7AA4B,D,115027LQ5,BROWARD CNTY FLA HSG FIN AUTH HARBOUR COVE APTS PJ-SER A,20030729,4.850,20170701,,,20101116,084438,20101119,15000.00,102.250,,,,,20101116,221238,1.00
70A3364D924C724C,D,469398BL4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20151001,,,20101116,084641,20101119,35000.00,104.380,,,,,20101116,221238,1.00
AFB6BF97DDDB57E6,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101116,084655,20101119,10000.00,100.900,4.350,,,,20101116,221238,1.00
734ABE12A6F13001,S,702418EH3,PASCACK VALLEY N J REGL HIGH ,20040401,4.200,20250815,,,20101116,084656,20101119,10000.00,104.500,3.169,,,,20101116,221238,1.00
9BBA9410ADED676A,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,084616,20101130,25000.00,102.392,6.550,,,,20101116,221238,1.00
3D85B4A301895D3B,P,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20101116,084633,20101119,50000.00,103.500,4.853,,,,20101116,221238,1.00
00E80D52092D875A,D,6499032Y6,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.375,20200701,,,20101116,084554,20101119,100000.00,106.431,,,,,20101116,221238,1.00
B0DE0D2F04906F12,D,6499032Y6,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.375,20200701,,,20101116,084553,20101119,100000.00,106.491,,,,,20101116,221238,1.00
51D5F501C6E7AAE5,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101116,084603,20101119,35000.00,97.250,,,,,20101116,221238,1.00
39A2FFA695952C81,S,283497XP5,EL PASO CNTY TEX REF,20071101,5.000,20170215,,,20101116,084646,20101119,25000.00,114.333,2.504,,,,20101116,221238,1.00
584DD6FB010A334B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,084658,20101130,30000.00,99.500,5.034,,,,20101116,221238,1.00
8110DB3127DC9676,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,084709,20101119,10000.00,99.500,5.034,,,,20101116,221238,1.00
4267C624470C2867,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,084154,20101119,100000.00,98.600,,,,,20101116,221238,1.00
B36EED1C52F13815,S,603827HX7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,4.250,20260101,,,20101116,084720,20101119,5000.00,100.000,4.248,,,,20101116,221238,1.00
3C225A3899D1F46A,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101116,084414,20101116,150000.00,100.000,5.748,,,,20101116,221238,1.00
D082F528E82E314C,S,185630PB0,CLEMSON UNIV S C UNIV REVS SER A ,19980101,4.750,20120501,,,20101116,084121,20101118,15000.00,100.273,1.212,,,,20101116,221238,1.00
5CC8A90CBF4EEC04,P,9813053B9,WORCESTER MASS MUN PURP LN-SER A,20080915,5.250,20221001,,,20101116,084716,20101119,35000.00,107.385,3.832,,,,20101116,221238,1.00
1484C1928A54531C,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,084729,20101119,10000.00,99.400,5.415,,,,20101116,221238,1.00
008C4AEC2F9635C7,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101116,084703,20101119,20000.00,100.982,6.609,,,,20101116,221238,1.00
AD1A904A871B93A7,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101116,084703,20101119,20000.00,99.735,,,,,20101116,221238,1.00
9723E523B73F4B02,S,296816DW8,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20190401,,,20101116,084737,20101119,25000.00,100.000,4.000,,,,20101116,221238,1.00
6D1BAC0CDD737DDF,D,283497XP5,EL PASO CNTY TEX REF,20071101,5.000,20170215,,,20101116,084638,20101119,25000.00,112.333,,,,,20101116,221238,1.00
06FAA1C06928AF59,D,236091Q49,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,1.250,20140601,Y,,20101116,084106,20101123,275000.00,97.963,,,,,20101116,221238,1.00
A0E160895B7BE0DC,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101116,084742,20101209,25000.00,102.000,4.235,,,,20101116,221238,1.00
3D85F57CBF59CA09,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101116,084300,20101119,1MM+,88.086,,,,,20101116,221238,1.00
257A81231D057542,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,084635,20101119,540000.00,103.172,,P,,,20101116,221238,1.00
17643152F9FF2F98,P,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101116,084748,20101123,1000000.00,100.100,7.833,,,,20101116,221238,1.00
0A310AC7102C482E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,084750,20101130,30000.00,102.155,6.705,,,,20101116,221238,1.00
626ADD0730E0B896,D,647370DG7,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.750,20320701,,,20101116,084529,20101119,100000.00,111.568,,,,,20101116,221238,1.00
74DAB6DF0230C7E3,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101116,084304,20101119,15000.00,96.500,,,,,20101116,221238,1.00
2F40AAEB202CA20A,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,084750,20101130,30000.00,101.155,,,,,20101116,221238,1.00
3A1C70FC21CC3643,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,084757,20101130,250000.00,102.000,6.676,,,,20101116,221238,1.00
CCAA5CE5E4FC3294,S,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20101116,084104,20101118,5000.00,100.852,6.079,,,,20101116,221238,1.00
768E7454F1B0871D,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101116,084628,20101119,70000.00,104.500,,,,,20101116,221238,1.00
6B57D09E604A2B51,S,121651EU3,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20200815,,,20101116,084806,20101119,20000.00,105.946,3.018,,,,20101116,221238,1.00
4A861139457E701E,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101116,084811,20101119,10000.00,103.632,0.952,,,,20101116,221238,1.00
EAED9E5711C1133F,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101116,084304,20101119,15000.00,96.600,5.755,,,,20101116,221238,1.00
F1A60F087925B474,S,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20101116,084816,20101119,20000.00,107.673,1.550,,,,20101116,221238,1.00
6FB412D4F25ED23E,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101116,084813,20101119,25000.00,74.300,5.572,,,,20101116,221238,1.00
9FE01EF0C6216C9A,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101116,082658,20101118,1MM+,100.250,2.207,,,,20101116,221238,1.00
73B0114A8BDF5618,S,967338PR9,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20301001,,,20101116,084825,20101118,10000.00,99.180,4.311,,,,20101116,221238,1.00
E00D67AEC9F3BC84,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101116,084827,20101119,5000.00,99.000,4.566,,,,20101116,221238,1.00
7841605E79CF81D4,S,20774UY33,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20220701,,,20101116,084822,20101119,15000.00,107.900,4.002,,,,20101116,221238,1.00
CBB5C3CDBC307C2C,S,64983TBK8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20140701,,,20101116,084750,20101119,25000.00,108.690,2.473,,,,20101116,221238,1.00
087E37534F5AD422,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101116,084412,20101116,45000.00,101.750,5.885,,,,20101116,221238,1.00
7DE46EEAAB6F2E27,D,64983TBK8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20140701,,,20101116,084750,20101119,25000.00,108.590,,,,,20101116,221238,1.00
494AF51BA792CCAE,S,114691EP9,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20311201,,,20101116,084825,20101119,10000.00,111.444,1.150,,,,20101116,221238,1.00
42ACC55E4F1BF9AB,S,1610346M0,CHARLOTTE N C REF-SER C,20030701,4.000,20180401,,,20101116,084827,20101119,5000.00,103.187,2.602,,,,20101116,221238,1.00
15DD9E932717EC6B,D,1610346M0,CHARLOTTE N C REF-SER C,20030701,4.000,20180401,,,20101116,084827,20101119,5000.00,103.062,,,,,20101116,221238,1.00
C6F4A2FBF9023550,S,890680DE8,TOPEKA KANS UTIL REV COMB-IMPT-SER A,20051208,5.250,20350801,,,20101116,084837,20101119,5000.00,104.500,4.372,,,,20101116,221238,1.00
193CE1452C0F31E3,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101116,084748,20101119,50000.00,99.807,5.013,,,,20101116,221238,1.00
056BA15D99F0FF85,S,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20101116,084814,20101119,25000.00,114.919,2.200,,,,20101116,221238,1.00
ADAB60FA01FE464D,P,79765AC87,SAN FRANCISCO CALIF CITY & TAXABLE-REF-2ND SER-ISSUE 31F,20050210,4.750,20150501,,,20101116,083845,20101119,500000.00,108.496,2.710,,,,20101116,221238,1.00
063923888A436492,S,79765AC87,SAN FRANCISCO CALIF CITY & TAXABLE-REF-2ND SER-ISSUE 31F,20050210,4.750,20150501,,,20101116,084027,20101119,250000.00,108.540,2.700,,,,20101116,221238,1.00
8EBE7F5F0D9D48F4,S,79765AC87,SAN FRANCISCO CALIF CITY & TAXABLE-REF-2ND SER-ISSUE 31F,20050210,4.750,20150501,,,20101116,084323,20101119,250000.00,108.540,2.700,,,,20101116,221238,1.00
548F1E9033DDF26A,S,353325BN2,FRANKLIN CNTY TENN HEALTH & REF & IMPT-EDL-UNIV SOUTH-A,19980901,5.000,20180901,,,20101116,084800,20101119,55000.00,100.008,4.796,,,,20101116,221238,1.00
ADF26C54E006A48A,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,084849,20101119,10000.00,99.400,5.415,,,,20101116,221238,1.00
C40CAA6785A68B3F,S,801155RN4,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20091216,0.000,20350801,,,20101116,084852,20101118,370000.00,19.810,6.662,,,,20101116,221238,1.00
5C5C663FC2530286,S,278407GD7,EAU CLAIRE CNTY WIS BLDG SER B,20080401,3.250,20120901,,,20101116,084757,20101119,20000.00,104.400,0.761,,,,20101116,221238,1.00
04FB3CEBEB09CCD1,P,6558644D5,NORFOLK VA AMT-QUALIFIED REDEV,19990701,5.300,20190701,,,20101116,084815,20101119,20000.00,97.250,5.707,,,,20101116,221238,1.00
AAEF7424E4D44778,S,927780G42,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20211001,,,20101116,084837,20101118,25000.00,103.383,1.200,,,,20101116,221238,1.00
B4348B50DCEB683E,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101116,084843,20101119,70000.00,104.375,,,,,20101116,221238,1.00
CE0A2E48197E0838,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101116,084901,20101119,15000.00,103.000,4.851,,,,20101116,221238,1.00
FF1D894DCF1C98CD,D,278407GD7,EAU CLAIRE CNTY WIS BLDG SER B,20080401,3.250,20120901,,,20101116,084757,20101119,20000.00,104.140,,,,,20101116,221238,1.00
8D39404D1CC99CB1,D,278407GD7,EAU CLAIRE CNTY WIS BLDG SER B,20080401,3.250,20120901,,,20101116,084757,20101119,20000.00,104.100,,,,,20101116,221238,1.00
33B6F615BD3B1D82,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101116,084548,20101119,35000.00,97.500,,,,,20101116,221238,1.00
33BE119DADA6521E,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20101116,084613,20101119,1000000.00,105.544,2.720,,,,20101116,221238,1.00
D750A22A04B3B4E4,S,408144DU4,HAMILTON WENHAM MASS REGL SCH REF,20090815,4.000,20180501,,,20101116,084820,20101119,100000.00,109.425,2.600,,,,20101116,221238,1.00
16985AF2FF9156CF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,084850,20101119,150000.00,75.481,,S,,,20101116,221238,1.00
837745FDA686BD2A,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101116,084914,20101119,20000.00,22.992,6.200,,,,20101116,221238,1.00
CD74EAB50472F972,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101116,084915,20101119,5000.00,100.140,3.964,,,,20101116,221238,1.00
44139B37E7ADCB61,S,537096KL2,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.000,20370815,,,20101116,084913,20101119,15000.00,102.410,3.555,,,,20101116,221238,1.00
EE97997E2A9CEF20,D,609566Z56,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20001201,5.000,20121201,,,20101116,084816,20101119,5000.00,99.250,,,,,20101116,221238,1.00
20D100A92F77D94C,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101116,084922,20101119,5000.00,100.140,3.964,,,,20101116,221238,1.00
8E74293BB55C8D0A,D,647370DG7,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.750,20320701,,,20101116,084624,20101119,100000.00,111.475,,,,,20101116,221238,1.00
37D554B02DE30435,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20101116,084918,20101119,10000.00,95.500,4.729,,,,20101116,221238,1.00
57320BC807FE122D,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101116,084918,20101119,25000.00,100.505,5.341,,,,20101116,221238,1.00
8AD34FFDD191E793,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101116,084921,20101119,25000.00,98.005,,,,,20101116,221238,1.00
F5B7BB00D1C3065C,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101116,084918,20101119,25000.00,98.005,,,,,20101116,221238,1.00
02E99193C5E0E5EC,S,263381DC6,DU PAGE CNTY ILL CMNTY HIGH REF,20080801,5.000,20171101,,,20101116,084926,20101119,15000.00,116.071,2.469,,,,20101116,221238,1.00
F11D7E6638062029,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101116,084442,20101119,115000.00,104.128,,,,,20101116,221238,1.00
19BCAC53FBA6704B,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101116,084933,20101119,5000.00,22.992,6.200,,,,20101116,221238,1.00
2A0F92885297A244,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101116,084935,20101119,10000.00,43.175,5.350,,,,20101116,221238,1.00
F7B161B094D372AB,S,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20101116,084847,20101215,5000.00,105.625,4.880,,,,20101116,221238,1.00
BEF1556F30CA2B77,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101116,084834,20101119,15000.00,112.628,,,,,20101116,221238,1.00
4B464742C19804B7,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101116,084835,20101119,5000.00,116.490,,,,,20101116,221238,1.00
4ED77D406143DF47,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,084944,20101201,5000.00,99.750,6.319,,,,20101116,221238,1.00
4D23DAE119D71CB5,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101116,084947,20101119,5000.00,104.560,4.546,,,,20101116,221238,1.00
B2DBBB0332B181FA,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,084852,20101119,25000.00,100.000,5.124,,,,20101116,221238,1.00
982B3393220F7742,D,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20101116,084800,20101119,20000.00,110.796,,,,,20101116,221238,1.00
2FA11BC5A36DAE1F,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101116,084304,20101119,15000.00,96.500,5.763,,,,20101116,221238,1.00
14848A8912EB0A0C,S,60636XQ55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-E-1,20071030,5.000,20230901,,,20101116,084947,20101119,5000.00,98.000,5.215,,,,20101116,221238,1.00
FB5FEA6496FD96F6,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101116,084953,20101119,25000.00,106.825,3.530,,,,20101116,221238,1.00
871BBB31FCA98B5E,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101116,084944,20101119,25000.00,105.000,,,,,20101116,221238,1.00
782C380505C1B9DC,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20101116,084851,20101119,25000.00,113.792,,,,,20101116,221238,1.00
C303CF59D892A1C1,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101116,084958,20101118,5000.00,100.630,5.150,,,,20101116,221238,1.00
A56AE374824C2902,S,005068JG7,ACTON MASS ,20030201,4.600,20220201,,,20101116,085004,20101119,25000.00,104.037,2.696,,,,20101116,221238,1.00
EFA97924575C4981,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101116,085011,20101118,5000.00,100.000,5.248,,,,20101116,221238,1.00
CD50A35A36D5F7F6,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,085006,20101119,25000.00,100.317,7.079,,,,20101116,221238,1.00
4F350B2285286885,S,743787P49,PROVIDENCE R I REF-SER A,20040916,4.000,20110715,,,20101116,085019,20101119,25000.00,101.729,1.340,,,,20101116,221238,1.00
CEF3278C6217E2DF,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101116,085019,20101119,10000.00,71.122,5.391,,,,20101116,221238,1.00
EC5DDD9218067EBD,D,283497XP5,EL PASO CNTY TEX REF,20071101,5.000,20170215,,,20101116,084640,20101119,25000.00,112.083,,,,,20101116,221238,1.00
F824C249B67DE5A1,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101116,085027,20101119,100000.00,101.200,5.084,,,,20101116,221238,1.00
E8954AC574FC088B,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101116,084953,20101119,50000.00,99.100,5.202,,,,20101116,221238,1.00
0D0C0147B8FEC9D4,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101116,084957,20101119,15000.00,105.400,3.166,,,,20101116,221238,1.00
5D5BFC0F3C930B57,S,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20101116,085025,20101119,55000.00,98.720,1.251,,,,20101116,221238,1.00
EC6150D3D4960A92,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101116,084950,20101119,50000.00,99.000,,,,,20101116,221238,1.00
6E9DAE41733A7EA7,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101116,084953,20101119,50000.00,99.000,,,,,20101116,221238,1.00
E9C2E1B3579509F2,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101116,084957,20101119,15000.00,105.300,,,,,20101116,221238,1.00
3342164165E6DC28,D,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20101116,085025,20101119,55000.00,98.345,,,,,20101116,221238,1.00
FB0614861CFF1E17,S,793190FF1,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20130501,,,20101116,085035,20101119,30000.00,96.396,1.503,,,,20101116,221238,1.00
F551C486B397544E,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101116,085029,20101119,10000.00,100.000,4.299,,,,20101116,221238,1.00
6AADBBD2EC43CC58,S,238748MT1,DAVIESS CNTY KY SCH DIST FIN REF-SER A,20040301,2.750,20110801,,,20101116,085029,20101119,10000.00,101.184,1.047,,,,20101116,221238,1.00
DEE80E6061DBC968,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,084939,20101119,540000.00,103.232,,S,,,20101116,221238,1.00
149B2B50EB912367,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101116,085045,20101119,20000.00,101.250,4.125,,,,20101116,221238,1.00
24361B6D7BFDC2A5,S,385786AV0,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.625,20201201,,,20101116,085045,20101119,10000.00,100.485,3.567,,,,20101116,221238,1.00
08C7F57B29921FC0,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101116,085045,20101119,20000.00,100.250,,,,,20101116,221238,1.00
E5FC3F8BE53933DB,S,152339JK4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20170801,,,20101116,085055,20101119,10000.00,76.684,4.001,,,,20101116,221238,1.00
806495F321353F47,S,949493PC8,WELLESLEY MASS ,20050601,4.000,20210601,,,20101116,085052,20101201,15000.00,103.783,3.093,,,,20101116,221238,1.00
E53BB32C9E7E4DF6,S,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101116,085043,20101119,20000.00,108.664,1.647,,,,20101116,221238,1.00
56A0FB62B0816FFD,S,43102DDF2,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20160301,,,20101116,085046,20101119,100000.00,106.611,2.650,,,,20101116,221238,1.00
82AB1039B45127E9,S,34073JJU4,FLORIDA HSG FIN CORP VAR-MTG-WELLESLEY APTS,20030730,,20350801,,,20101116,085033,20101116,1000000.00,100.000,0.000,,,,20101116,221238,1.00
21E819B685EB1F70,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101116,085051,20101119,20000.00,95.434,5.264,,,,20101116,221238,1.00
7C7B49C0AFEF5046,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101116,084957,20101119,15000.00,105.050,,,,,20101116,221238,1.00
72966113AA9A70C1,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101116,084955,20101119,15000.00,105.300,,,,,20101116,221238,1.00
AC47617348048A99,S,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20101116,085040,20101215,10000.00,105.625,4.880,,,,20101116,221238,1.00
E889D7460E2FD3A1,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,Y,,20101116,084854,20101123,10000.00,100.000,5.624,,,,20101116,221238,1.00
222321FF88F89CB2,D,609566Z56,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20001201,5.000,20121201,,,20101116,084801,20101119,5000.00,99.750,,,,,20101116,221238,1.00
BE641324E208F9AD,S,274146BJ7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150801,,,20101116,085100,20101119,10000.00,86.534,3.101,,,,20101116,221238,1.00
1A5EA0C5BD9324D6,S,05922KHG7,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,4.125,20240701,,,20101116,085056,20101119,5000.00,101.269,3.611,,,,20101116,221238,1.00
3F22BE464179E78E,S,943062KG3,WAUKESHA CNTY WIS PROM NTS,20040401,2.875,20110401,,,20101116,085019,20101119,25000.00,100.839,0.580,,,,20101116,221238,1.00
786D4937EF056B65,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20101116,085104,20101119,45000.00,99.700,4.646,,,,20101116,221238,1.00
8DE7FD46400E460A,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20101116,085103,20101119,10000.00,96.000,4.691,,,,20101116,221238,1.00
9E7B794C269F087B,D,943062KG3,WAUKESHA CNTY WIS PROM NTS,20040401,2.875,20110401,,,20101116,085019,20101119,25000.00,100.739,,,,,20101116,221238,1.00
B3496CDA1F355944,D,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20101116,085104,20101119,45000.00,97.625,,,,,20101116,221238,1.00
934D6BBE4F6153A7,S,569075HG2,MARION CNTY KY SCH DIST FIN ,20050715,3.350,20110801,,,20101116,085121,20101119,25000.00,101.663,0.959,,,,20101116,221238,1.00
854457E0EBB51270,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,085124,20101119,5000.00,103.375,4.543,,,,20101116,221238,1.00
F634456D48E3B59D,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101116,085124,20101119,5000.00,101.375,,,,,20101116,221238,1.00
193EBEA74A032A8B,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101116,085139,20101119,145000.00,63.497,4.801,,,,20101116,221238,1.00
5C9522DBB4516523,S,949493PC8,WELLESLEY MASS ,20050601,4.000,20210601,,,20101116,085132,20110104,10000.00,103.783,3.075,,,,20101116,221238,1.00
3D7BA24D2087E827,S,515300LY5,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,4.000,20130101,,,20101116,085116,20101119,25000.00,106.215,1.024,,,,20101116,221238,1.00
B261A96C5BD0AEF9,S,59333CAA5,MIAMI-DADE CNTY FLA INDL DEV VAR-PROFESSIONAL MODIFICATION ,19980827,,20180801,,,20101116,085055,20101116,1000000.00,100.000,0.000,,,,20101116,221238,1.00
CBFC25080C4CB599,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101116,085129,20101119,50000.00,77.612,7.250,,,,20101116,221238,1.00
35A0ABA22E6286CA,D,515300LY5,LANE CNTY ORE SCH DIST NO 4 J ADVANCE REF,20030201,4.000,20130101,,,20101116,085112,20101119,25000.00,106.115,,,,,20101116,221238,1.00
771DF46940A9D820,D,64983TBK8,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20140701,,,20101116,085000,20101119,25000.00,108.590,,,,,20101116,221238,1.00
7872DB56E1402C3E,P,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20101116,085000,20101119,1MM+,116.592,2.842,,,,20101116,221238,1.00
80F4B6905F7FE07E,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101116,085140,20101119,10000.00,71.122,5.391,,,,20101116,221238,1.00
2E88556443D5ADD8,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,085059,20101119,690000.00,95.900,,S,,,20101116,221238,1.00
2AB7C11F5955B71C,S,499731ZY6,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.125,20240501,,,20101116,085149,20101119,10000.00,102.388,2.438,,,,20101116,221238,1.00
FFBD5CB75128BB73,S,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20101116,085147,20101119,10000.00,96.482,4.626,,,,20101116,221238,1.00
2EA49D0A6E5B00DE,P,940157CY4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20110601,,,20101116,085117,20101116,1MM+,102.547,0.290,,,,20101116,221238,1.00
CB943D4F393C1683,S,649656BS3,NEW YORK N Y ,19740301,5.000,20120901,,,20101116,085146,20101119,20000.00,106.460,1.322,,,,20101116,221238,1.00
612B531C687E2229,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101116,085149,20101201,25000.00,110.250,4.710,,,,20101116,221238,1.00
AB40F192FC949E63,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,085100,20101119,1MM+,97.679,,,,,20101116,221238,1.00
401A5A9B24DCC454,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,085200,20101119,10000.00,99.400,5.415,,,,20101116,221238,1.00
E91DBA3C8F6CF6D8,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101116,085202,20101118,5000.00,98.700,5.100,,,,20101116,221238,1.00
D2C397AA5AA9110B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,085137,20101130,100000.00,101.180,6.836,,,,20101116,221238,1.00
3E30E477A64F42A4,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101116,085040,20101119,25000.00,115.553,,,,,20101116,221238,1.00
4D39BA85B22F4396,D,60636PF39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20230101,,,20101116,085113,20101119,45000.00,106.648,,,,,20101116,221238,1.00
1B19220F6D2A0266,D,660160HP0,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.000,20120701,,,20101116,084418,20101119,25000.00,102.509,,S,,,20101116,221238,1.00
2FED8835A82BC555,S,395460Q27,GREENSBORO N C PUB IMPT,20060201,4.000,20170201,,,20101116,084526,20101119,50000.00,109.828,2.000,,,,20101116,221238,1.00
F06954E7979A2555,S,186398HK2,CLEVELAND OHIO PUB PWR SYS REV CAP APPREC-SER B-2,20080422,0.000,20271115,,,20101116,085206,20101119,50000.00,41.455,5.250,,,,20101116,221238,1.00
D18B1B9A32643121,S,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20101116,085156,20101119,5000.00,100.700,5.968,,,,20101116,221238,1.00
F49EEDFADEC7376F,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20101116,085146,20101119,25000.00,109.974,1.700,,,,20101116,221238,1.00
5AF28F5D2EC5D026,D,882722KD2,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,6.072,20291001,,,20101116,085151,20101119,5000.00,100.500,,,,,20101116,221238,1.00
B15443E210495C85,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,085113,20101130,100000.00,101.020,,,,,20101116,221238,1.00
A58E66C739AA350F,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,085112,20101130,100000.00,101.080,,,,,20101116,221238,1.00
1B630A29A4157BF0,S,596785AF2,MIDDLETON WIS CMNTY DEV AUTH SER A,20020815,3.800,20111001,,,20101116,085218,20101119,70000.00,102.304,1.120,,,,20101116,221238,1.00
FE99E5F474D8DBE9,S,68641HHR8,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20211001,,,20101116,085212,20101119,665000.00,106.402,4.200,,,,20101116,221238,1.00
45941CC50327D223,S,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101116,085217,20101119,10000.00,113.199,1.728,,,,20101116,221238,1.00
FE9213E43D97D14E,D,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101116,085217,20101119,10000.00,113.074,,,,,20101116,221238,1.00
17B2EDDC47ED2345,S,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20101116,085207,20101119,5000.00,103.450,0.993,,,,20101116,221238,1.00
7035F209BAD1BE9A,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101116,085207,20101119,5000.00,103.780,0.991,,,,20101116,221238,1.00
19C57090F9866FA0,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101116,085225,20101118,10000.00,103.880,4.306,,,,20101116,221238,1.00
405A5F5E1470CC97,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101116,085222,20101119,10000.00,90.658,5.128,,,,20101116,221238,1.00
FC5E011D483DC919,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101116,085222,20101119,10000.00,90.532,,,,,20101116,221238,1.00
2191F9EDCB86793A,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,085208,20101119,100000.00,96.654,,S,,,20101116,221238,1.00
3E63120E530C205B,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101116,085229,20101119,50000.00,98.786,4.718,,,,20101116,221238,1.00
23088482DAD73647,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101116,085100,20101119,5000.00,104.998,0.650,,,,20101116,221238,1.00
DBA598360EF013F4,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101116,085229,20101119,50000.00,98.661,,,,,20101116,221238,1.00
B04EB76A7DAFFD71,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101116,085238,20101119,5000.00,103.880,4.305,,,,20101116,221238,1.00
C8EB364079EA2B09,S,348172LC9,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20140401,,,20101116,085222,20101118,5000.00,89.863,3.197,,,,20101116,221238,1.00
7DEB13EF592EB825,S,825502UT2,SHREWSBURY MASS REF,20090903,2.750,20150601,,,20101116,085136,20101119,25000.00,104.990,1.604,,,,20101116,221238,1.00
17BAD9F12019A47F,D,57583RCU7,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20301001,,,20101116,085111,20101119,5000.00,89.780,,,,,20101116,221238,1.00
9C63D70AA00B9ADB,S,270427MG9,EAST ALLEGHENY PA SCH DIST REF,20060315,4.500,20320401,,,20101116,085235,20101119,10000.00,100.000,4.498,,,,20101116,221238,1.00
F8C947151147748C,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20101116,085025,20101116,585000.00,102.855,0.420,,,,20101116,221238,1.00
282E74CEFD056B6B,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101116,085219,20101119,5000.00,17.783,6.029,,,,20101116,221238,1.00
9C8327DFEF03941B,S,650035CN6,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20140315,,,20101116,085214,20101119,20000.00,111.609,1.410,,,,20101116,221238,1.00
C0F960B59480D193,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101116,085212,20101119,5000.00,17.583,,,,,20101116,221238,1.00
F2A26E8DC6F3B5E2,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101116,085133,20101119,75000.00,117.350,3.856,,,,20101116,221238,1.00
03365A73F2604D01,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101116,085207,20101119,40000.00,95.625,5.567,,,,20101116,221238,1.00
640C9F935474316A,S,394545DF1,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20070401,5.000,20220301,,,20101116,085231,20101119,20000.00,109.948,3.237,,,,20101116,221238,1.00
F1599027B326901D,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101116,085246,20101119,10000.00,103.880,4.305,,,,20101116,221238,1.00
352BE607041EE174,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101116,085249,20101119,10000.00,100.150,0.340,,,,20101116,221238,1.00
540456AFE5BFCBA5,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101116,085251,20101119,15000.00,95.650,4.775,,,,20101116,221238,1.00
EEB43F5388262700,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101116,085253,20101119,15000.00,103.880,4.305,,,,20101116,221238,1.00
2DE621F74E539B6B,S,58320LBR4,MEADOWHILL TEX REGL MUN UTIL WTRWKS & SWR SYS,20030901,5.625,20291001,,,20101116,085231,20101123,25000.00,100.000,5.620,,,,20101116,221238,1.00
AB911C3544D50FE9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,085258,20101119,5000.00,96.200,4.890,,,,20101116,221238,1.00
9DC65B7D763B647B,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101116,085239,20101215,5000.00,31.127,8.461,,,,20101116,221238,1.00
1D691CD85BFF74D4,S,087329HP6,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20120715,,,20101116,085246,20101119,5000.00,104.917,1.481,,,,20101116,221238,1.00
587ED19C62E1F6C7,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101116,085243,20101119,50000.00,99.600,5.158,,,,20101116,221238,1.00
DDE049C24DDF8352,S,690275T51,OVERLAND PARK KANS TAXABLE-INTERNAL IMPT-SER B,20090910,5.400,20280901,,,20101116,085244,20101119,10000.00,97.350,5.637,,,,20101116,221238,1.00
1715FE720A45138A,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101116,085249,20101119,10000.00,99.600,4.784,,,,20101116,221238,1.00
41441137B414936D,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101116,085243,20101119,50000.00,99.500,,,,,20101116,221238,1.00
DA452DB4F2884DB6,D,690275T51,OVERLAND PARK KANS TAXABLE-INTERNAL IMPT-SER B,20090910,5.400,20280901,,,20101116,085244,20101119,10000.00,97.250,,,,,20101116,221238,1.00
01E2BB429505D3CE,S,969871H21,WILLIAMSON CNTY TENN ,20070222,4.125,20240401,,,20101116,085259,20101119,30000.00,104.545,3.326,,,,20101116,221238,1.00
3898B13705B43E91,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,085216,20101122,50000.00,99.125,5.178,,,,20101116,221238,1.00
E4EB9336F9796FE5,S,31116PAM2,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.700,20150215,,,20101116,085307,20101119,25000.00,100.000,5.565,,,,20101116,221238,1.00
BD562440F7A8574A,D,017350R43,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER JJ-1,20010901,4.400,20110501,,,20101116,085227,20101119,5000.00,101.515,,,,,20101116,221238,1.00
E5A2D848226FBD6C,D,31116PAM2,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.700,20150215,,,20101116,085307,20101119,25000.00,98.875,,,,,20101116,221238,1.00
DB3415406A6F5D4D,S,373539UA1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,5.375,20390601,,,20101116,085318,20101118,5000.00,100.000,5.374,,,,20101116,221238,1.00
DDB7C36F72F21560,S,017350R43,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER JJ-1,20010901,4.400,20110501,,,20101116,085221,20101119,5000.00,101.615,0.796,,,,20101116,221238,1.00
55C1D9C04DE33890,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20101116,085315,20101119,20000.00,91.778,5.196,,,,20101116,221238,1.00
0EDBDA7B2C5C9E5E,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101116,085316,20101119,10000.00,98.975,6.738,,,,20101116,221238,1.00
A1EE1CC97D4073D6,P,407594FE5,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,4.700,20170501,,,20101116,085148,20101118,525000.00,103.244,4.122,,,,20101116,221238,1.00
6048A64F5D5DAA6D,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101116,085216,20101119,100000.00,91.891,,,,,20101116,221238,1.00
B78B1D7FFD396E98,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101116,085303,20101116,150000.00,100.000,0.000,,,,20101116,221238,1.00
81A5C79AD06A7F68,D,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101116,085234,20101119,10000.00,99.250,,,,,20101116,221238,1.00
6A9CE3230BBDAEE9,D,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101116,085221,20101119,10000.00,99.500,,,,,20101116,221238,1.00
D940702CEDA9263B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,084400,20101119,25000.00,101.450,4.800,,,,20101116,221238,1.00
9D1D1DFF987C78D0,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,085328,20101119,25000.00,99.400,5.415,,,,20101116,221238,1.00
C3970FE6850E5088,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101116,085317,20101206,20000.00,92.000,5.264,,,,20101116,221238,1.00
080234C906AEBEB0,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,085117,20101119,1MM+,97.628,,P,,,20101116,221238,1.00
FC979CCBF83A7702,S,60636PF39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20230101,,,20101116,085233,20101119,20000.00,106.648,0.850,,,,20101116,221238,1.00
19E9B8B90E33ECBA,S,60636PF39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20230101,,,20101116,085233,20101119,20000.00,106.648,0.850,,,,20101116,221238,1.00
18CFF6AAB8DBEB31,S,60636PF39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20230101,,,20101116,085233,20101119,5000.00,106.648,0.850,,,,20101116,221238,1.00
54FBC3BE2C31D099,S,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101116,085324,20101215,10000.00,100.332,3.657,,,,20101116,221238,1.00
EA8F4661F9833AF5,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,085100,20101119,200000.00,93.069,7.339,,,,20101116,221238,1.00
7930ACDC35042B0C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,085345,20101119,5000.00,96.650,7.012,,,,20101116,221238,1.00
F93502462B22B897,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101116,085347,20101119,10000.00,108.750,3.928,,,,20101116,221238,1.00
837ABAAB9EA55135,S,122062MQ2,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,4.750,20191101,,,20101116,085329,20101119,35000.00,96.898,5.187,,,,20101116,221238,1.00
8AD062B8326B5838,P,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101116,085233,20101119,50000.00,100.374,4.938,,,,20101116,221238,1.00
8B15EBA5EEF5C1B2,D,122062MQ2,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,4.750,20191101,,,20101116,085328,20101119,35000.00,95.373,,,,,20101116,221238,1.00
18DC030373C8F19B,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101116,085241,20101119,50000.00,99.500,,,,,20101116,221238,1.00
1EBAE5380C97E709,D,392023LH8,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.500,20180801,,,20101116,085346,20101119,25000.00,103.677,,,,,20101116,221239,1.00
4221373ACCDBE1E0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,085348,20101119,50000.00,99.500,5.034,,,,20101116,221239,1.00
6C552511C3D9C863,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101116,085345,20101116,100000.00,100.000,0.000,,,,20101116,221239,1.00
06308BB1A0ED56A2,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101116,085153,20101119,25000.00,111.861,,,,,20101116,221239,1.00
747E95104B7732A8,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20101116,085044,20101119,15000.00,112.378,,,,,20101116,221239,1.00
777C6F5359BCB4DD,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101116,083925,20101119,20000.00,97.093,6.863,,,,20101116,221239,1.00
4633EBA14CD29E73,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101116,085407,20101118,5000.00,102.390,4.800,,,,20101116,221239,1.00
64614A93D150171C,S,60534RCU1,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.125,20390301,,,20101116,085403,20101119,10000.00,102.530,4.751,,,,20101116,221239,1.00
7D8DE61B02D5E4AD,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101116,085404,20101119,30000.00,99.998,5.000,,,,20101116,221239,1.00
1ACE4513805A3FF8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,085404,20101119,50000.00,99.500,5.034,,,,20101116,221239,1.00
5320A46419B36F7D,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101116,085426,20101119,10000.00,101.600,5.000,,,,20101116,221239,1.00
508E35C5CAD364D3,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,085418,20101119,10000.00,100.000,4.999,,,,20101116,221239,1.00
82A14A6C03944998,D,933680AX8,WANAQUE BORO N J ,20040215,3.800,20140215,,,20101116,085116,20101119,250000.00,104.977,,P,,,20101116,221239,1.00
031543C8643C36D9,S,107403LZ8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20140701,,,20101116,085427,20101119,15000.00,102.485,4.250,,,,20101116,221239,1.00
35F53644E65631A3,S,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20101116,085000,20101119,325000.00,110.854,3.550,,,,20101116,221239,1.00
5177A08558899657,S,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20101116,085430,20101119,40000.00,103.725,0.802,,,,20101116,221239,1.00
D9F7DF87B9B59CBA,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101116,082531,20101119,500000.00,99.935,,S,,,20101116,221239,1.00
EEB4E1EC69A51051,S,819215QC1,SHALER PA AREA SCH DIST SER A,20061115,4.000,20230901,,,20101116,085427,20101119,25000.00,103.500,3.329,,,,20101116,221239,1.00
AA174141F0E18693,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20101116,085041,20101119,25000.00,113.542,,,,,20101116,221239,1.00
4BC963D438AAF25A,D,107403LZ8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20140701,,,20101116,085427,20101119,15000.00,101.735,,,,,20101116,221239,1.00
20D5ADFEF6E8CF4B,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101116,085434,20101119,10000.00,101.600,5.000,,,,20101116,221239,1.00
68AC514A5EE5A45F,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101116,085435,20101119,5000.00,103.000,4.851,,,,20101116,221239,1.00
A1CFA47D72A182A5,D,180847T54,CLARK CNTY NEV BOND BK,20061102,5.000,20131101,,,20101116,085300,20101119,50000.00,109.658,,,,,20101116,221239,1.00
87AF54DDABB05C04,S,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101116,085440,20101130,5000.00,101.250,5.477,,,,20101116,221239,1.00
61E99348BD694766,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101116,085442,20101119,5000.00,101.600,5.000,,,,20101116,221239,1.00
67D6FE3D4414E35F,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101116,085401,20101119,15000.00,106.445,2.441,,,,20101116,221239,1.00
EBA54E6B22EFCDBD,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101116,085401,20101119,10000.00,106.445,2.441,,,,20101116,221239,1.00
3D12CF3290C6064C,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101116,085400,20101119,10000.00,105.876,1.434,,,,20101116,221239,1.00
2F900A3142ADB7E7,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101116,085442,20101119,10000.00,98.419,6.517,,,,20101116,221239,1.00
5211877A5585E1B4,S,180847T54,CLARK CNTY NEV BOND BK,20061102,5.000,20131101,,,20101116,085300,20101119,50000.00,109.758,1.600,,,,20101116,221239,1.00
234E0AF2E5630B8B,D,641279GR9,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,2.050,20150401,Y,,20101116,085200,20101122,10000.00,99.419,,,,,20101116,221239,1.00
C773A1B86A08E267,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20101116,085447,20101119,10000.00,98.219,,,,,20101116,221239,1.00
189D997AFA471A1F,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101116,085402,20101119,20000.00,114.069,,,,,20101116,221239,1.00
EC9BBD7ADC1C6BFE,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101116,085337,20101119,20000.00,114.319,,,,,20101116,221239,1.00
4B2063CAC419797B,S,64970M2T9,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,3.500,20130501,,,20101116,085400,20101119,100000.00,101.234,0.747,,,,20101116,221239,1.00
52E5491C8AB3202E,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101116,085453,20101119,5000.00,99.600,5.278,,,,20101116,221239,1.00
A2FD5291BFC5E4B1,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,085247,20101119,1MM+,93.083,5.630,,,,20101116,221239,1.00
9761FECC2E2ACCA6,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101116,085450,20101119,10000.00,103.629,4.435,,,,20101116,221239,1.00
3D2DAD8A2535D60C,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,084847,20101119,500000.00,98.250,,,,,20101116,221239,1.00
1B23FF45BC933D7D,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101116,085450,20101119,10000.00,103.529,,,,,20101116,221239,1.00
40766F5069112764,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101116,085215,20101119,100000.00,91.951,,,,,20101116,221239,1.00
1F8EEAA9EC1DFC1B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,085425,20101119,1MM+,97.679,,S,,,20101116,221239,1.00
1C3FAC7B49A67814,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101116,085421,20101119,25000.00,97.620,,,,,20101116,221239,1.00
A9B587E51CC5F07C,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101116,085523,20101119,5000.00,101.202,6.530,,,,20101116,221239,1.00
57989C27398BBF46,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101116,085412,20101119,40000.00,97.235,,,,,20101116,221239,1.00
2C0ECDE46E14D17E,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101116,085400,20101119,50000.00,99.375,,,,,20101116,221239,1.00
2E6D328F574267D6,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101116,085526,20101122,10000.00,100.000,3.249,,,,20101116,221239,1.00
B281751BE6FD4809,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101116,085528,20101119,5000.00,104.570,1.087,,,,20101116,221239,1.00
C3C093B05BE2BC13,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101116,085530,20101119,5000.00,102.226,4.189,,,,20101116,221239,1.00
41AB1F48FE3452F5,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101116,085400,20101119,500000.00,99.875,,P,,,20101116,221239,1.00
12E442F61E3D3C6C,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20101116,085528,20101119,40000.00,94.290,4.695,,,,20101116,221239,1.00
8FF70888C8056F0F,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20101116,085540,20101118,10000.00,113.750,5.245,,,,20101116,221239,1.00
CB39FC7DD59135B6,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101116,085544,20101119,10000.00,100.000,4.648,,,,20101116,221239,1.00
99EED6207F13AA4C,D,476034NX7,JENISON MICH PUB SCHS REF,20101215,3.700,20230501,Y,,20101116,085324,20101215,10000.00,98.125,,,,,20101116,221239,1.00
77DC9ABF7D2A2BFF,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20101116,085540,20101119,10000.00,103.000,2.983,,,,20101116,221239,1.00
82CA2285E67FE89A,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101116,085548,20101119,5000.00,101.202,6.530,,,,20101116,221239,1.00
CE40D012A0B46043,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101116,085400,20101119,500000.00,110.682,,,,,20101116,221239,1.00
F4672CEAAB957182,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101116,085448,20101119,10000.00,103.529,,,,,20101116,221239,1.00
5795AA0F204ED610,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101116,085557,20101119,5000.00,101.000,4.915,,,,20101116,221239,1.00
B3DDC5B4AD2BE6BE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,085600,20101119,15000.00,98.700,5.871,,,,20101116,221239,1.00
3FBB2C54525C8662,S,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20101116,085602,20101119,10000.00,105.790,4.551,,,,20101116,221239,1.00
9C9341FEB74B1418,S,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20101116,085541,20101119,25000.00,103.458,0.982,,,,20101116,221239,1.00
8B5E46C21962A5E6,S,861398BA2,STOCKTON CALIF PUB FING AUTH VAR-DELTA WTR SUPPLY PJ-SER A,20101021,,20401001,Y,,20101116,085533,20101116,1MM+,100.000,0.000,,,,20101116,221239,1.00
7E2047A24DC8CA41,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101116,085556,20101119,10000.00,101.538,4.825,,,,20101116,221239,1.00
7041A4ABF6AB25A0,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,085542,20101119,10000.00,100.750,5.016,,,,20101116,221239,1.00
B9EE4F9BD19F6D38,D,736742KH9,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20111001,,,20101116,085541,20101119,25000.00,103.441,,,,,20101116,221239,1.00
8DE0F6C43F86F240,D,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101116,085556,20101119,10000.00,100.288,,,,,20101116,221239,1.00
938E3B8F13BE2BE4,D,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101116,084844,20101119,50000.00,99.631,,S,,,20101116,221239,1.00
E27B35FF7D6098CD,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,085541,20101119,10000.00,99.750,,,,,20101116,221239,1.00
8D04FFD9D625D6FC,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20101116,085601,20101119,5000.00,103.000,2.983,,,,20101116,221239,1.00
15A3AEBB5749E4C7,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101116,085604,20101119,50000.00,98.904,4.570,,,,20101116,221239,1.00
46632D092272A8D6,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101116,085553,20101119,40000.00,96.985,,,,,20101116,221239,1.00
61D5A47EADB8F87D,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101116,085604,20101119,50000.00,97.154,,,,,20101116,221239,1.00
D96BAD262BFC449C,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101116,085607,20101119,25000.00,95.500,4.799,,,,20101116,221239,1.00
E274F655EBAB3A2A,S,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20101116,085610,20101119,15000.00,105.790,4.551,,,,20101116,221239,1.00
040CFC8530790439,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101116,085558,20101119,20000.00,99.875,4.011,,,,20101116,221239,1.00
B428B7A9E4D96296,S,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20101116,085400,20101119,1MM+,116.692,2.830,,,,20101116,221239,1.00
D15C724A4CCC22E0,S,677519TD2,OHIO ST NATURAL RES-SER I,20030617,3.750,20180401,,,20101116,085614,20101201,15000.00,102.515,2.630,,,,20101116,221239,1.00
CC126A3B8CD6AA96,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101116,085531,20101116,150000.00,100.000,0.000,,,,20101116,221239,1.00
DAA6F7BB8FA5E907,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101116,085243,20101119,50000.00,98.920,5.240,,,,20101116,221239,1.00
D037E724F0725D19,P,289443FD0,ELMHURST ILL PK DIST LTD TAX,20060301,4.000,20161215,,,20101116,085149,20101118,145000.00,109.001,2.120,,,,20101116,221239,1.00
03FEDDDA398220E2,S,352765BS9,FRANKLIN CNTY IND MIDDLE SCH REF-FIRST MTG,20051110,4.000,20200715,,,20101116,085412,20101119,500000.00,103.530,3.250,,,,20101116,221239,1.00
A475BCE6F598E2B1,D,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20101116,085616,20101119,10000.00,97.377,,,,,20101116,221239,1.00
111154BB3302B0B2,S,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20101116,085628,20101119,15000.00,100.000,4.699,,,,20101116,221239,1.00
E342559B48FCD7D9,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101116,085618,20101119,25000.00,35.801,5.751,,,,20101116,221239,1.00
BB4198B255F37773,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101116,085625,20101119,200000.00,96.438,4.408,,,,20101116,221239,1.00
C06E23C2A5EE1F09,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20101116,085616,20101119,10000.00,99.812,4.967,,,,20101116,221239,1.00
90D7CA9625DC5D51,P,674667LN8,OCEAN CITY MD ,20010301,5.000,20210301,,,20101116,085626,20101119,50000.00,102.000,1.427,,,,20101116,221239,1.00
3CB1024B1C0A6F1C,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101116,085625,20101119,200000.00,96.338,,,,,20101116,221239,1.00
BBB469FA6497F217,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101116,085633,20101119,25000.00,99.000,4.566,,,,20101116,221239,1.00
FF147ACA64249B34,S,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20101116,085343,20101122,30000.00,102.530,4.601,,,,20101116,221239,1.00
F9B293A2FC308F88,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101116,085641,20101118,5000.00,100.050,5.490,,,,20101116,221239,1.00
61A454EA4C10FB4E,S,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20101116,085546,20101119,265000.00,106.179,3.250,,,,20101116,221239,1.00
E150B211A0DEBD48,D,57583RCU7,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20301001,,,20101116,084407,20101119,5000.00,89.280,,,,,20101116,221239,1.00
5AA0663C1A561A74,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101116,085645,20101119,5000.00,108.600,6.100,,,,20101116,221239,1.00
D8B8B7A31BB283DB,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101116,085651,20101119,15000.00,104.000,6.204,,,,20101116,221239,1.00
C1E942AC970EADA1,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,085650,20101119,1MM+,98.800,,P,,,20101116,221239,1.00
62FDDCECA08EEA88,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101116,085704,20101119,5000.00,106.880,5.800,,,,20101116,221239,1.00
EA667C463FA1B6B7,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20101116,085652,20101119,25000.00,100.150,4.933,,,,20101116,221239,1.00
B7362985FE6AFBE9,S,073900PG1,BEAUFORT CNTY S C SCH DIST SER B,20041001,4.000,20190401,,,20101116,085655,20101119,30000.00,103.300,2.553,,,,20101116,221239,1.00
4C2967E6B1696943,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101116,085643,20101119,500000.00,112.972,3.300,,,,20101116,221239,1.00
5686E64AB1B85737,D,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20101116,085652,20101119,25000.00,99.650,,,,,20101116,221239,1.00
2A1953E982A1749C,D,92812QDK0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER J,20041216,4.650,20241201,,,20101116,085600,20101119,100000.00,101.375,,P,,,20101116,221239,1.00
206A03D6EF3F3C40,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101116,085700,20101119,20000.00,98.885,5.078,,,,20101116,221239,1.00
7A574AE4B3FBA423,S,64966CRR4,NEW YORK N Y SER C,20030925,5.000,20230915,,,20101116,085700,20101119,10000.00,106.801,2.488,,,,20101116,221239,1.00
A4B7465A13FF9DDA,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,085708,20101118,10000.00,102.250,6.809,,,,20101116,221239,1.00
E4A0EEDD1CFD6C39,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,085650,20101119,1000000.00,98.875,,S,,,20101116,221239,1.00
4CEEE2F3A0EFD955,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,085708,20101119,40000.00,96.200,4.890,,,,20101116,221239,1.00
0CDCF20C9D237753,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101116,085709,20101119,5000.00,100.000,4.948,,,,20101116,221239,1.00
A012DB10688D248A,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101116,085700,20101119,15000.00,104.124,4.167,,,,20101116,221239,1.00
663A7B640739899A,S,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20101116,085659,20101119,20000.00,101.152,4.286,,,,20101116,221239,1.00
E901B0A577D95E85,D,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20101116,085651,20101119,20000.00,101.052,,,,,20101116,221239,1.00
8F33101BEFED286C,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,085722,20101118,10000.00,102.250,6.809,,,,20101116,221239,1.00
94DC9DA658BEF964,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101116,085727,20101119,5000.00,98.500,5.980,,,,20101116,221239,1.00
3E181B94FF614B42,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101116,085557,20101119,25000.00,107.408,1.147,,,,20101116,221239,1.00
6D4DEAF6672BDDFA,S,876315PP1,TARRANT CNTY TEX ,20020701,4.250,20140715,,,20101116,085626,20101119,50000.00,105.881,0.672,,,,20101116,221239,1.00
2D93AABE89420A54,P,567527RP3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.250,20170701,,,20101116,085150,20101118,400000.00,103.501,2.669,,,,20101116,221239,1.00
6808FCDDCB908F4E,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20101116,085557,20101119,25000.00,107.141,,,,,20101116,221239,1.00
F4AC371CE0C3EF85,D,876315PP1,TARRANT CNTY TEX ,20020701,4.250,20140715,,,20101116,085600,20101119,50000.00,105.577,,,,,20101116,221239,1.00
CFBF1602CD49FE14,D,876315PP1,TARRANT CNTY TEX ,20020701,4.250,20140715,,,20101116,085626,20101119,50000.00,105.617,,,,,20101116,221239,1.00
0CCA4BDC29066E81,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101116,085625,20101119,200000.00,96.278,,,,,20101116,221239,1.00
06D49C74658ABF73,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101116,085622,20101119,200000.00,96.338,,,,,20101116,221239,1.00
6D0905238166C35E,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101116,085005,20101119,5000.00,115.990,,,,,20101116,221239,1.00
33A14C9516019887,D,949493PC8,WELLESLEY MASS ,20050601,4.000,20210601,,,20101116,085716,20101119,25000.00,102.750,,,,,20101116,221239,1.00
240B3D7E9A462C10,S,74265LWK0,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.375,20250601,,,20101116,085731,20101119,5000.00,103.780,3.850,,,,20101116,221239,1.00
CB250DE4E634510C,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101116,085728,20101119,25000.00,106.709,2.500,,,,20101116,221239,1.00
CF715EB246AAC891,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,085736,20101118,5000.00,102.250,6.809,,,,20101116,221239,1.00
E671D313353C12E2,S,012173GJ3,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,2.500,20150701,,,20101116,085731,20101119,10000.00,98.900,2.755,,,,20101116,221239,1.00
BAAD0E99C77E6093,P,569633AH3,MARION IOWA INDPT SCH DIST SCH ,20090401,4.000,20170701,,,20101116,085648,20101118,115000.00,106.500,2.913,,,,20101116,221239,1.00
D7CEC7BD4718BEDF,D,949493PC8,WELLESLEY MASS ,20050601,4.000,20210601,,,20101116,085716,20101119,25000.00,102.750,,,,,20101116,221239,1.00
D2A1EDF951FE7AA7,D,933680AX8,WANAQUE BORO N J ,20040215,3.800,20140215,,,20101116,085402,20101119,250000.00,105.037,,S,,,20101116,221239,1.00
AF39DEEE7D592ACC,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101116,085724,20101119,10000.00,103.500,4.840,,,,20101116,221239,1.00
3B03B34364B77171,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101116,085746,20101119,5000.00,104.310,4.149,,,,20101116,221239,1.00
031E6EAEB3545DC5,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,085744,20101119,10000.00,100.000,5.000,,,,20101116,221239,1.00
B0C3FFAFADD619B3,S,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101116,085742,20101119,35000.00,102.745,3.358,,,,20101116,221239,1.00
D3AD3E0B5F8A8672,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101116,085747,20101119,30000.00,99.400,5.044,,,,20101116,221239,1.00
3BC03E04B431897E,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101116,084805,20101119,1MM+,100.227,4.950,,,,20101116,221239,1.00
D29C5B7FE8895F25,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,085740,20101130,20000.00,102.163,6.581,,,,20101116,221239,1.00
0D14EF7D966E8337,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,085740,20101130,20000.00,100.902,,,,,20101116,221239,1.00
4D156DF60A907275,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,085756,20101123,10000.00,97.845,4.200,,,,20101116,221239,1.00
EBD4C0E0746A1BD2,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,085753,20101119,20000.00,96.500,5.746,,,,20101116,221239,1.00
E7978860E00E16FA,S,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20101116,085803,20101119,10000.00,99.500,4.786,,,,20101116,221239,1.00
13EED8D1B5EF073E,S,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20101116,085802,20101119,25000.00,102.698,4.250,,,,20101116,221239,1.00
C10A00E630FAD35F,S,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,,,20101116,085759,20101119,25000.00,95.560,3.910,,,,20101116,221239,1.00
6BA5ADACFB6E7BCB,D,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20101116,085802,20101119,25000.00,101.698,,,,,20101116,221239,1.00
42644D41FD86E4E6,D,660160HP0,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.000,20120701,,,20101116,085014,20101119,25000.00,102.015,,P,,,20101116,221239,1.00
525D31377C8F6AB7,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101116,085800,20101119,5000.00,104.124,4.167,,,,20101116,221239,1.00
A0CB96F60F64C9A2,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101116,085809,20101119,10000.00,101.670,4.852,,,,20101116,221239,1.00
FC535C8CF4828DC3,D,92812QDK0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER J,20041216,4.650,20241201,,,20101116,085710,20101119,100000.00,101.458,,S,,,20101116,221239,1.00
DCD77A48CEEACF57,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101116,085815,20101119,10000.00,101.670,4.852,,,,20101116,221239,1.00
0BA357731ACE3C7C,P,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20101116,085536,20101118,10000.00,111.962,2.830,,,,20101116,221239,1.00
293C9C5CE875A653,D,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101116,085749,20101119,35000.00,102.234,,,,,20101116,221239,1.00
980B029F93277A76,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,085718,20101119,25000.00,99.750,,,,,20101116,221239,1.00
09FDD31DA71B8DD3,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,085714,20101119,25000.00,100.000,,,,,20101116,221239,1.00
ADE8FDC8256115E8,P,147054AJ9,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20111201,,,20101116,085820,20101119,10000.00,102.987,2.063,,,,20101116,221239,1.00
452DA37F82386FFB,S,69651PEY3,PALM BEACH CNTY FLA HSG FIN HSG-MALIBU BAY APTS-SER A,20031101,5.050,20331201,,,20101116,085815,20101119,20000.00,98.400,5.169,,,,20101116,221239,1.00
F80FC6B15E944BC6,S,954498PR6,WEST MIFFLIN PA AREA SCH DIST REF,20050701,3.100,20111001,,,20101116,085605,20101119,20000.00,101.458,1.400,,,,20101116,221239,1.00
D2DC0132589E3675,D,69651PEY3,PALM BEACH CNTY FLA HSG FIN HSG-MALIBU BAY APTS-SER A,20031101,5.050,20331201,,,20101116,085815,20101119,20000.00,96.400,,,,,20101116,221239,1.00
C51F7749751F67F4,D,487350E30,KEENE N H ,20101015,3.250,20291015,,,20101116,085604,20101119,100000.00,92.245,,,,,20101116,221239,1.00
BE32B94DF51929E3,D,954498PR6,WEST MIFFLIN PA AREA SCH DIST REF,20050701,3.100,20111001,,,20101116,085600,20101119,20000.00,101.458,,,,,20101116,221239,1.00
F9FB18BE1556A666,S,040584AN4,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.750,20220701,,,20101116,085830,20101118,15000.00,109.670,4.250,,,,20101116,221239,1.00
391FA9385508BA53,S,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20101116,085828,20101119,10000.00,102.698,4.250,,,,20101116,221239,1.00
84633C6A03B52947,D,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20101116,085828,20101119,10000.00,101.698,,,,,20101116,221239,1.00
97AAC8EBB20D8F97,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101116,085834,20101119,40000.00,99.500,5.033,,,,20101116,221239,1.00
208731FCE3434A97,S,495026QJ8,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.625,20141201,,,20101116,085300,20101119,25000.00,116.085,1.500,,,,20101116,221239,1.00
322EB9A9C3C93EE0,D,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101116,085421,20101119,25000.00,97.370,,,,,20101116,221239,1.00
8E8F841ED238C2DF,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20101116,085841,20101119,20000.00,94.457,4.989,,,,20101116,221239,1.00
3474C41F999E8911,P,476705PC6,JERSEY SHORE AREA PA SCH DIST SER A,20100222,2.900,20170901,,,20101116,085649,20101118,610000.00,101.601,2.503,,,,20101116,221239,1.00
FE3940876E54F1CB,P,674667LN8,OCEAN CITY MD ,20010301,5.000,20210301,,,20101116,085833,20101119,50000.00,102.000,1.427,,,,20101116,221239,1.00
05429EBD07C24F9D,S,737823CR3,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,3.600,20110901,,,20101116,085846,20101119,25000.00,102.340,0.600,,,,20101116,221239,1.00
56912AB7DD163D8F,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101116,085840,20101119,25000.00,106.709,,,,,20101116,221239,1.00
7935DDEFFA601759,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101116,085853,20101119,10000.00,99.975,6.644,,,,20101116,221239,1.00
445E1A6A1EFBD59B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,085800,20101119,100000.00,97.195,5.696,,,,20101116,221239,1.00
BA4789304263F355,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101116,085800,20101119,30000.00,99.498,5.037,,,,20101116,221239,1.00
B0905C0328B65D5E,S,269829AR8,EAGLE RIV COLO WTR & SANTN ,20040701,4.250,20201201,,,20101116,085900,20101119,5000.00,103.943,3.199,,,,20101116,221239,1.00
8EC51ACB6097C891,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,Y,,20101116,085853,20101119,15000.00,94.280,6.428,,,,20101116,221239,1.00
95700AB0242D4DA2,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101116,085849,20101119,25000.00,105.311,4.104,,,,20101116,221239,1.00
F9BB73773911E3A3,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101116,085849,20101119,25000.00,105.211,,,,,20101116,221239,1.00
E8466BC193125159,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,085850,20101119,200000.00,98.875,,S,,,20101116,221239,1.00
9A703B3F99435341,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101116,085903,20101119,145000.00,104.929,4.609,,,,20101116,221239,1.00
95547329F9F202EC,S,072104ED0,BAY CITY MICH SCH DIST ,20050125,3.500,20140501,,,20101116,085857,20101119,10000.00,100.900,3.222,,,,20101116,221239,1.00
96292F7B4B8B3E40,D,072104ED0,BAY CITY MICH SCH DIST ,20050125,3.500,20140501,,,20101116,085857,20101119,10000.00,100.000,,,,,20101116,221239,1.00
025676FE8D8E08DA,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101116,085915,20101119,25000.00,100.125,4.981,,,,20101116,221239,1.00
4996DFD77F914A65,S,885079AH6,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20181201,,,20101116,085801,20101118,25000.00,110.206,3.530,,,,20101116,221239,1.00
FB3D38DA7509B7ED,S,95474NCX2,WEST NORRITON TWP PA ,20101221,3.250,20211115,Y,,20101116,085913,20101221,10000.00,100.000,3.250,,,,20101116,221239,1.00
779CE40073C379D5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,085921,20101119,10000.00,96.650,7.012,,,,20101116,221239,1.00
EFA1838FC0014837,S,544290CC1,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20160801,,,20101116,085919,20101119,25000.00,103.031,0.652,,,,20101116,221239,1.00
EE2059A9C70E20E5,S,455141EA5,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20151201,,,20101116,085919,20101119,15000.00,89.127,2.300,,,,20101116,221239,1.00
ED821A82034C9C62,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101116,085913,20101119,50000.00,99.500,5.033,,,,20101116,221239,1.00
836E7EF75A551624,D,544290CC1,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20160801,,,20101116,085919,20101119,25000.00,102.906,,,,,20101116,221239,1.00
9678340E230BA29B,D,455141EA5,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20151201,,,20101116,085919,20101119,15000.00,88.127,,,,,20101116,221239,1.00
2568936A0B3FDD1A,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20101116,085928,20101119,25000.00,94.457,4.989,,,,20101116,221239,1.00
4E16B5D0F9F3B33E,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101116,085927,20101119,25000.00,103.629,4.435,,,,20101116,221239,1.00
28249F7CE2AF6DED,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20101116,085715,20101119,25000.00,113.469,,,,,20101116,221239,1.00
11D91E4EDD86281C,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101116,085927,20101119,25000.00,103.529,,,,,20101116,221239,1.00
A7C2687556697C47,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20101116,085936,20101119,25000.00,94.457,4.989,,,,20101116,221239,1.00
C497A1905CC1CF1D,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101116,085934,20101119,10000.00,104.375,4.140,,,,20101116,221239,1.00
C04C3AE0757521FB,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101116,085847,20101119,25000.00,104.961,,,,,20101116,221239,1.00
29EC5C63310460C9,D,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101116,085118,20101119,50000.00,99.381,,P,,,20101116,221239,1.00
50F7185BE01F4470,D,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101116,085243,20101119,50000.00,99.000,,,,,20101116,221239,1.00
7E0ED0CAFC2651FD,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,085247,20101119,1MM+,88.991,6.050,,,,20101116,221239,1.00
4371968EBCB89964,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,085935,20101119,50000.00,100.001,4.749,,,,20101116,221239,1.00
6DAC5ED5E2D723F7,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101116,085850,20101119,10000.00,100.000,4.999,,,,20101116,221239,1.00
C257B8B1B82AEE5C,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101116,085922,20101119,5000.00,100.500,6.201,,,,20101116,221239,1.00
8C77EEBDA0D28450,S,130178MS2,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE,20080306,4.000,20141001,,,20101116,085800,20101119,100000.00,109.949,1.350,,,,20101116,221239,1.00
6D312988A31CED95,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101116,085615,20101119,10000.00,103.279,,,,,20101116,221239,1.00
191D804161918437,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101116,085921,20101119,340000.00,104.405,4.380,,,,20101116,221239,1.00
9B42EE5A77A4F027,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20101116,085831,20101119,25000.00,105.211,,,,,20101116,221239,1.00
A6026DF2E8F6CB1E,D,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20101116,085850,20101119,250000.00,111.875,,,,,20101116,221239,1.00
DDD0ACC1E80459D7,S,358388PP5,FRIDLEY MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090708,5.500,20230201,,,20101116,085900,20101119,5000.00,104.376,4.846,,,,20101116,221239,1.00
359B00BF81E2D9A2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,085954,20101119,5000.00,96.650,7.012,,,,20101116,221239,1.00
EBB5BF8E33B332C0,P,218075F53,CORALVILLE IOWA REF-URBAN RENEWAL-SER C,20080501,3.550,20180601,,,20101116,085649,20101118,110000.00,104.876,2.409,,,,20101116,221239,1.00
C916E60D8B72577F,S,882874AV2,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.500,20310701,,,20101116,090000,20101119,5000.00,99.395,4.545,,,,20101116,221239,1.00
B9D54B9E44728A56,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20101116,090004,20101118,20000.00,105.750,4.104,,,,20101116,221239,1.00
6200CA99C5E677A6,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,085950,20101119,160000.00,98.875,,S,,,20101116,221239,1.00
01D3F41BF11B9DA4,S,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20101116,090009,20101119,75000.00,101.125,1.250,,,,20101116,221239,1.00
690D7EB96F9A3CC6,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,090015,20101119,10000.00,99.400,5.415,,,,20101116,221239,1.00
309F3394E385FBBD,S,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20101116,090016,20101119,10000.00,106.018,1.153,,,,20101116,221239,1.00
E15D74E0FC0C2B42,S,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20101116,085800,20101119,35000.00,107.385,1.500,,,,20101116,221239,1.00
293E0DA660AB7BB8,S,933680AX8,WANAQUE BORO N J ,20040215,3.800,20140215,,,20101116,085939,20101119,250000.00,105.520,2.030,,,,20101116,221239,1.00
20068921623357EB,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101116,090021,20101119,15000.00,108.326,3.647,,,,20101116,221239,1.00
BF019BF95BEABA99,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20101116,085940,20101119,10000.00,99.900,5.257,,,,20101116,221239,1.00
4D9E73B41B79F990,S,833105ES4,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.375,20311201,,,20101116,090028,20101119,5000.00,97.294,4.576,,,,20101116,221239,1.00
0770A97543CB03D6,S,67766WKC5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20121201,,,20101116,090029,20101119,15000.00,97.483,1.258,,,,20101116,221239,1.00
18BC6F0156DB1A62,P,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101116,085644,20101119,35000.00,96.900,5.272,,,,20101116,221239,1.00
6D49B6494EDB8B11,D,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101116,085644,20101119,35000.00,96.900,,,,,20101116,221239,1.00
1ADDC20B0AE47266,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101116,084300,20101119,100000.00,100.916,,S,,,20101116,221239,1.00
F7B95E6D9E8A132F,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101116,085926,20101119,25000.00,103.529,,,,,20101116,221239,1.00
9F6FC51ED743940B,S,156271BY3,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20140401,,,20101116,090023,20101119,20000.00,90.161,3.100,,,,20101116,221239,1.00
9C59C5C8A1241983,S,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20101116,090041,20101119,5000.00,97.191,5.089,,,,20101116,221239,1.00
9E1BE4E046C85468,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101116,090042,20101119,25000.00,103.900,4.343,,,,20101116,221239,1.00
65B1847089F02E4F,S,45200BNS3,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.400,20231201,,,20101116,090035,20101119,20000.00,100.000,4.311,,,,20101116,221239,1.00
B04FEF6C80F9D989,D,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20101116,090035,20101119,45000.00,102.517,,,,,20101116,221239,1.00
8A078ED75EC0F444,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101116,085346,20101119,440000.00,89.298,,S,,,20101116,221239,1.00
47CC98E02D5CC232,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101116,090048,20101119,20000.00,99.000,6.555,,,,20101116,221239,1.00
3ACA3A696BDB3713,S,50825JGD2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.375,20110601,,,20101116,090041,20101119,75000.00,101.125,1.250,,,,20101116,221239,1.00
2F45A8DDAD48E505,S,64983TUP6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20230701,,,20101116,090024,20101119,145000.00,105.544,3.600,,,,20101116,221239,1.00
8A089611C82A8914,S,132285F93,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20260201,,,20101116,090043,20101119,25000.00,101.182,3.810,,,,20101116,221239,1.00
446D7F77D90451EE,D,132285F93,CAMBRIDGE MASS MUN PURP LN,20080201,4.000,20260201,,,20101116,090043,20101119,25000.00,99.432,,,,,20101116,221239,1.00
7500E6E99353C1B8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,090101,20101119,10000.00,96.650,7.012,,,,20101116,221239,1.00
AABBBCA480A0C8A6,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101116,090032,20101119,20000.00,106.398,4.117,,,,20101116,221239,1.00
DD625BDE3DE481B5,S,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20101116,090000,20101119,100000.00,111.302,1.500,,,,20101116,221239,1.00
9D817776AE089B2C,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101116,085505,20101119,500000.00,99.935,,S,,,20101116,221239,1.00
2B7574328F4660C5,S,103575CL8,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20151101,,,20101116,090056,20101119,25000.00,110.436,2.225,,,,20101116,221239,1.00
18137B4E51988FD8,S,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101116,085644,20101119,35000.00,98.270,5.150,,,,20101116,221239,1.00
CE210E51149A52B0,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101116,090100,20101119,5000.00,104.124,4.167,,,,20101116,221239,1.00
D675B9471E5A66CC,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101116,090032,20101119,20000.00,106.297,,,,,20101116,221239,1.00
8EEA59927D718CE1,D,103575CL8,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20151101,,,20101116,090056,20101119,25000.00,109.686,,,,,20101116,221239,1.00
8FAFB758730F6938,S,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20101116,090112,20101119,5000.00,95.500,4.565,,,,20101116,221239,1.00
3B42651F1F644FB8,S,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,Y,,20101116,090106,20101119,10000.00,99.600,4.109,,,,20101116,221239,1.00
68AF257873A6B1B9,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101116,085627,20101203,25000.00,97.500,5.542,,,,20101116,221239,1.00
7B0D8EE0ECE6681F,S,612448KS8,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20210801,,,20101116,090111,20101119,25000.00,103.031,0.652,,,,20101116,221239,1.00
52BBA8A6E9FECA4E,S,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101116,090111,20101119,25000.00,109.481,2.790,,,,20101116,221239,1.00
ED8B6510D13A08E6,S,753385JC8,RAPID CITY S D SALES TAX REV REF,20080415,3.000,20120601,,,20101116,090111,20101119,5000.00,101.127,2.248,,,,20101116,221239,1.00
8679F6EECECB34A7,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101116,090116,20101119,15000.00,100.000,4.748,,,,20101116,221239,1.00
23B1190ACD024CB2,D,612448KS8,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20210801,,,20101116,090111,20101119,25000.00,102.906,,,,,20101116,221239,1.00
80EEB2C6AF978415,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101116,090111,20101119,25000.00,107.981,,,,,20101116,221239,1.00
FD8ACE580DA82A18,D,753385JC8,RAPID CITY S D SALES TAX REV REF,20080415,3.000,20120601,,,20101116,090111,20101119,5000.00,101.002,,,,,20101116,221239,1.00
FE50266E8240A3C1,D,57586ENQ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,4.000,20150701,,,20101116,090025,20101119,100000.00,105.816,,,,,20101116,221239,1.00
1F818C64378EBBC0,S,514014ES4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20190715,,,20101116,090120,20101119,25000.00,100.736,0.506,,,,20101116,221239,1.00
40739817C3333909,D,514014ES4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20190715,,,20101116,090120,20101119,25000.00,100.611,,,,,20101116,221239,1.00
7147C4A9ABB92F18,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101116,090100,20101119,10000.00,100.000,4.998,,,,20101116,221239,1.00
116D6E01AB598830,S,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20101116,090127,20101201,25000.00,100.475,4.369,,,,20101116,221239,1.00
B5FE1900B66035D8,S,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20101116,090127,20101201,25000.00,101.109,4.191,,,,20101116,221239,1.00
09448E24AA1C9F67,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101116,090104,20101119,40000.00,91.465,5.113,,,,20101116,221239,1.00
78387FF7F7E8537D,D,64983TUP6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20230701,,,20101116,090121,20101119,145000.00,105.544,,,,,20101116,221239,1.00
0B87A22C6DFF89B4,S,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20101116,090122,20101119,25000.00,108.311,3.814,,,,20101116,221239,1.00
08835F8AE1DAC31D,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101116,090104,20101119,40000.00,91.365,,,,,20101116,221239,1.00
FA3746FA959B0CDF,D,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,,,20101116,085353,20101119,10000.00,98.777,,,,,20101116,221239,1.00
C449B946D6C33F4C,D,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20101116,090100,20101119,25000.00,104.019,,,,,20101116,221239,1.00
0CCEAF258547E001,D,4550483D8,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,5.000,20341001,,,20101116,084600,20101119,100000.00,97.870,,S,,,20101116,221239,1.00
3ED0A0936395044A,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101116,090122,20101119,100000.00,104.350,4.420,,,,20101116,221239,1.00
5796F5B03591AC9E,D,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,Y,,20101116,090100,20101118,10000.00,99.500,,,,,20101116,221239,1.00
EDAC1DA0364CB449,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101116,090032,20101119,20000.00,106.047,,,,,20101116,221239,1.00
243E3056BEA7F8E2,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101116,090030,20101119,20000.00,106.297,,,,,20101116,221239,1.00
1F339CE8CCDF1A77,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101116,090112,20101119,30000.00,123.808,,,,,20101116,221239,1.00
8DA1E96AC06A3EDF,S,103575CL8,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20151101,,,20101116,090138,20101119,25000.00,110.436,2.225,,,,20101116,221239,1.00
13314EBE4E44A973,P,215777JD6,COOK CNTY ILL TWP HIGH SCH TAXABLE-SER C,20070101,5.240,20141201,,,20101116,085900,20101119,4000.00,100.000,5.239,,,,20101116,221239,1.00
2E4EB155C5007548,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101116,090101,20101119,185000.00,83.630,6.600,,,,20101116,221239,1.00
9575FEEEFE16E316,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20101116,090138,20101119,5000.00,107.587,1.721,,,,20101116,221239,1.00
A08094E5B5F91DD2,D,103575CL8,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20151101,,,20101116,090138,20101119,25000.00,109.686,,,,,20101116,221239,1.00
1DFC0634BCE2838A,S,358388PP5,FRIDLEY MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090708,5.500,20230201,,,20101116,090100,20101119,5000.00,104.376,4.846,,,,20101116,221239,1.00
EFA04AF534B54372,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,090144,20101201,5000.00,99.750,6.319,,,,20101116,221239,1.00
8138D283CC44C32C,S,89602NVB7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20191115,,,20101116,085927,20101119,1MM+,117.029,2.840,,,,20101116,221239,1.00
8F671046C45640D4,P,462467AV3,IOWA FIN AUTH SINGLE FAMILY TAXABLE-MTG BKD SECS-SER J,20060927,5.745,20370701,,,20101116,090100,20101119,3000.00,100.000,5.743,,,,20101116,221239,1.00
C836A665E56A866A,S,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20101116,090056,20101119,25000.00,105.700,4.102,,,,20101116,221239,1.00
ACAB0723EE3FEF56,D,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20101116,090043,20101119,10000.00,111.783,,,,,20101116,221239,1.00
975A489E5C77FC62,S,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20101116,090143,20101119,5000.00,98.675,1.545,,,,20101116,221239,1.00
FE57716C52E661A3,D,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20101116,090143,20101119,5000.00,98.550,,,,,20101116,221239,1.00
1A0ED96E00FB071C,S,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101116,090155,20101119,5000.00,104.370,3.199,,,,20101116,221239,1.00
44C4333FA308754A,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101116,085837,20101119,1000000.00,99.962,6.265,,,,20101116,221239,1.00
9156A70E15D8308F,D,363334U50,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.200,20200815,,,20101116,090048,20101119,50000.00,108.220,,,,,20101116,221239,1.00
A547EBD158B895FE,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101116,090000,20101202,220000.00,98.375,,,,,20101116,221239,1.00
EDAE7284DF5B5E24,S,097649CR6,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.500,20170415,,,20101116,090206,20101119,50000.00,101.433,3.370,,,,20101116,221239,1.00
BF924AEA95D232C2,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101116,090209,20101119,5000.00,107.306,1.722,,,,20101116,221239,1.00
BFE5C187CFBDB218,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101116,090103,20101119,40000.00,91.365,,,,,20101116,221239,1.00
03A79CAC0D730D24,D,097649CR6,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.500,20170415,,,20101116,090200,20101119,50000.00,101.008,,,,,20101116,221239,1.00
463B5E4A821FD4BA,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101116,090200,20101119,20000.00,100.000,4.999,,,,20101116,221239,1.00
F2C3324B655CD6A1,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101116,090201,20101126,25000.00,110.000,4.747,,,,20101116,221239,1.00
3BBBE5E1577FD305,D,69651PEY3,PALM BEACH CNTY FLA HSG FIN HSG-MALIBU BAY APTS-SER A,20031101,5.050,20331201,,,20101116,090207,20101119,10000.00,96.400,,,,,20101116,221239,1.00
D4129DF200A550F6,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101116,090100,20101118,100000.00,102.916,,,,,20101116,221239,1.00
538CC0233529E0CA,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101116,090110,20101118,100000.00,102.976,,,,,20101116,221239,1.00
E000353C39B9BB94,S,492692KT4,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20211201,,,20101116,090218,20101119,50000.00,112.401,0.850,,,,20101116,221239,1.00
CA9AC1D656E94571,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,090214,20101119,50000.00,90.317,6.550,,,,20101116,221239,1.00
57873462A4EE9897,S,6461076M9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.250,20301101,,,20101116,090214,20101124,20000.00,99.332,4.300,,,,20101116,221239,1.00
14BF8DCAC56FEEE5,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101116,090214,20101119,20000.00,99.606,5.030,,,,20101116,221239,1.00
8160E4FB7F9161B7,D,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101116,090214,20101119,50000.00,88.567,,,,,20101116,221239,1.00
DAC5ED584892F567,D,6461076M9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.250,20301101,,,20101116,090214,20101124,20000.00,97.457,,,,,20101116,221239,1.00
08140176CB15E8B1,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101116,090214,20101119,20000.00,97.731,,,,,20101116,221239,1.00
D94740E3D545EED7,P,649787V62,NEW YORK ST SER A,20060329,4.000,20220315,,,20101116,090212,20101119,15000.00,99.461,4.059,,,,20101116,221239,1.00
FE887616D9D035E7,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101116,090218,20101119,25000.00,92.000,5.264,,,,20101116,221239,1.00
CF942576E1EAE1AF,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101116,090220,20101119,10000.00,96.469,6.020,,,,20101116,221239,1.00
38DA195A3248602A,S,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20101116,090000,20101119,50000.00,108.832,1.000,,,,20101116,221239,1.00
4331BBCE45F180B2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,090229,20101119,15000.00,96.650,7.012,,,,20101116,221239,1.00
3B453206C2850714,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,090231,20101119,20000.00,96.650,7.012,,,,20101116,221239,1.00
5773C83ECEF36E25,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101116,090230,20101119,25000.00,103.348,4.153,,,,20101116,221239,1.00
074D61A23FC2463F,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101116,090230,20101119,25000.00,103.248,,,,,20101116,221239,1.00
9521B4D2B09A45F1,S,649905HA7,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,4.750,20240815,,,20101116,090227,20101119,100000.00,107.773,3.700,,,,20101116,221239,1.00
551B083BD4C8D987,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101116,085509,20101119,1MM+,100.731,1.520,,,,20101116,221239,1.00
1560B3881C046F15,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101116,090239,20101119,15000.00,99.606,5.030,,,,20101116,221239,1.00
76AE758A0E33087B,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101116,090239,20101119,15000.00,97.731,,,,,20101116,221239,1.00
1B126D09A66F4AE7,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20101116,090235,20101119,50000.00,110.278,1.480,,,,20101116,221239,1.00
02FBFA9AF70D6363,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101116,090244,20101119,30000.00,100.875,4.888,,,,20101116,221239,1.00
C21FD4B05F8955F4,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101116,090244,20101119,30000.00,99.000,,,,,20101116,221239,1.00
40DB345FA44C5D7E,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101116,090155,20101119,100000.00,106.637,,P,,,20101116,221239,1.00
EBC34E76B5F9513C,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101116,090242,20101116,200000.00,100.000,0.000,,,,20101116,221239,1.00
89C5AB6A8086D37B,P,454806CK4,IND HSG & CMNTY DEV AUTH TAXABLE-SER C-2,20061102,5.692,20370701,,,20101116,090200,20101119,3000.00,100.000,5.690,,,,20101116,221239,1.00
F263292719D8520C,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20101116,090241,20101119,100000.00,105.961,5.535,,,,20101116,221239,1.00
318AEA6BB3211BDE,S,801400CT7,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.000,20120201,,,20101116,090242,20101119,25000.00,102.790,1.641,,,,20101116,221239,1.00
08D8C48F9C0F4C22,D,801400CT7,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.000,20120201,,,20101116,090242,20101119,25000.00,102.690,,,,,20101116,221239,1.00
A0D22C6CC708BA1E,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,090304,20101119,10000.00,101.250,4.761,,,,20101116,221239,1.00
99E7B6A36254D4B3,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101116,090254,20101123,5000.00,99.120,5.060,,,,20101116,221239,1.00
43076DA1202B052C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101116,090253,20101119,75000.00,103.750,4.444,,,,20101116,221239,1.00
A9F9C2C8FEE6EDBA,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101116,090250,20101119,850000.00,118.208,,P,,,20101116,221239,1.00
6CFFC97CAFBB8DC1,D,65956NCD6,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20181215,,,20101116,090212,20101119,500000.00,105.985,,,,,20101116,221239,1.00
4FA710A3F90F9BEA,D,65956NCD6,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20181215,,,20101116,090209,20101119,500000.00,106.045,,,,,20101116,221239,1.00
57E74C3259C4BB78,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101116,090314,20101119,25000.00,95.250,4.345,,,,20101116,221239,1.00
D00C6845C2BA8C64,S,017357VE1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20231201,,,20101116,090309,20101119,50000.00,104.860,3.926,,,,20101116,221239,1.00
F708A6E05B2DA157,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101116,090315,20101119,10000.00,101.202,6.530,,,,20101116,221239,1.00
D960F949D5C7D9FE,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20101116,090309,20101119,10000.00,102.587,0.785,,,,20101116,221239,1.00
591B37E07C8C49E8,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101116,090310,20101119,10000.00,99.606,5.030,,,,20101116,221239,1.00
9750CA8019942C8F,D,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20101116,090309,20101119,10000.00,102.462,,,,,20101116,221239,1.00
63077D5B6DF3C3A4,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101116,090310,20101119,10000.00,97.731,,,,,20101116,221239,1.00
95C65F07ABC58BAC,P,57419PFD6,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER S,20061213,6.070,20370901,,,20101116,090300,20101119,4000.00,100.000,6.068,,,,20101116,221239,1.00
CA9CD0AE1F1B3749,D,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20101116,090143,20101119,250000.00,111.815,,,,,20101116,221239,1.00
94EE4CCD074B42FB,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101116,090228,20101119,25000.00,102.998,,,,,20101116,221239,1.00
8F361356D0048746,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101116,090214,20101119,25000.00,103.248,,,,,20101116,221239,1.00
9B2A5463BC83EBD4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,090331,20101119,25000.00,96.650,7.012,,,,20101116,221239,1.00
083141B09BDA95E1,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101116,090306,20101119,15000.00,99.350,4.800,,,,20101116,221239,1.00
05F8442D4936E84C,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101116,090215,20101116,1MM+,100.000,0.000,,,,20101116,221239,1.00
2E893D9135B39486,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101116,090306,20101119,15000.00,99.250,,,,,20101116,221239,1.00
F615BEB0642AAC8D,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101116,090250,20101119,850000.00,118.268,,S,,,20101116,221239,1.00
17D0789704822482,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101116,090328,20101119,50000.00,103.298,4.500,,,,20101116,221239,1.00
C4D01BA657AA6379,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101116,090333,20101119,15000.00,100.017,4.997,,,,20101116,221239,1.00
A391B4E1DD8CF543,D,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101116,090328,20101119,50000.00,102.298,,,,,20101116,221239,1.00
D8143B2BEEEC30F0,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101116,090333,20101119,15000.00,98.267,,,,,20101116,221239,1.00
75DA0228544AD7E8,D,801400CT7,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.000,20120201,,,20101116,090240,20101119,25000.00,102.590,,,,,20101116,221239,1.00
75A94BDBD9C96C0F,D,801400CT7,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.000,20120201,,,20101116,090240,20101119,25000.00,102.690,,,,,20101116,221239,1.00
16F3BA193E1EFD7D,S,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20101116,090339,20101119,25000.00,95.500,5.467,,,,20101116,221239,1.00
FBD7F9CEAB4AF28E,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,083454,20101119,1MM+,98.340,7.439,,,,20101116,221239,1.00
020CE3B0A3FA46F1,S,481718SC9,JUNEAU ALASKA CITY & BORO SER B,20031015,4.000,20151001,,,20101116,090346,20101119,100000.00,106.690,1.602,,,,20101116,221239,1.00
DC505F8147EACA1C,S,18639NBM1,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,4.000,20161201,,,20101116,090347,20101119,20000.00,106.115,2.400,,,,20101116,221239,1.00
21F96A621155982E,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101116,090333,20101119,50000.00,104.446,0.653,,,,20101116,221239,1.00
0738FBBA0FC81CDE,S,084203TS7,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20150115,,,20101116,090306,20101119,20000.00,107.946,0.665,,,,20101116,221239,1.00
2101C435862AE1C7,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101116,090313,20101119,20000.00,100.000,4.999,,,,20101116,221239,1.00
7B3EEF4600016A2A,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,090212,20101119,500000.00,98.000,5.140,,,,20101116,221239,1.00
2CD1808B3AA2FA68,D,084203TS7,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20150115,,,20101116,090306,20101119,20000.00,107.677,,,,,20101116,221239,1.00
787882A1454B5406,D,084203TS7,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.500,20150115,,,20101116,090306,20101119,20000.00,107.636,,,,,20101116,221239,1.00
1D391267BDC2F82C,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101116,090356,20101119,5000.00,98.500,4.899,,,,20101116,221239,1.00
40B6F6B6B9DA7105,S,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20101116,090347,20101119,35000.00,47.619,4.448,,,,20101116,221239,1.00
D4146CB92AA95A74,S,084383CT3,BERKELEY TWP N J BRD ED ,20020801,4.125,20150801,,,20101116,090351,20101129,50000.00,102.529,0.354,,,,20101116,221239,1.00
FE03BD88F0E29944,S,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101116,090354,20101119,120000.00,99.250,5.323,,,,20101116,221239,1.00
2F2B097FBB5C785E,D,084383CT3,BERKELEY TWP N J BRD ED ,20020801,4.125,20150801,,,20101116,090351,20101129,50000.00,102.279,,,,,20101116,221239,1.00
828E039A0BD8B155,D,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101116,090354,20101119,120000.00,98.250,,,,,20101116,221239,1.00
E4E6CC36437B6B96,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101116,090356,20101119,10000.00,95.856,4.443,,,,20101116,221239,1.00
50AEC213E555424A,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,090355,20101119,50000.00,101.996,3.727,,,,20101116,221239,1.00
9D6990E3D5F666E4,S,649901NT8,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20140701,,,20101116,090358,20101119,100000.00,106.238,1.096,,,,20101116,221239,1.00
08B36EF5F0C1FEEC,S,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20101116,090359,20101119,15000.00,101.227,1.356,,,,20101116,221239,1.00
7C40291785F1E60B,D,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20101116,090359,20101119,15000.00,101.102,,,,,20101116,221239,1.00
56B6CCB429E04ABC,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101116,090304,20101119,15000.00,99.000,,,,,20101116,221239,1.00
8C01B129385D72B1,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101116,090302,20101119,15000.00,99.250,,,,,20101116,221239,1.00
85433178BD2ED307,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,090408,20101123,50000.00,97.845,4.200,,,,20101116,221239,1.00
06473E1FD9858D57,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20101116,090401,20101119,10000.00,100.000,4.999,,,,20101116,221239,1.00
0B416260EEE83706,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101116,090401,20101119,35000.00,100.603,3.799,,,,20101116,221239,1.00
42BC48A4C17534C8,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,085736,20101123,1MM+,94.961,5.339,,,,20101116,221239,1.00
4E388359A54567CD,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101116,090342,20101119,50000.00,94.665,4.780,,,,20101116,221239,1.00
9A5D4EB29BE0CEE5,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101116,090356,20101119,10000.00,94.440,,,,,20101116,221239,1.00
2A1492EF159B15C8,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101116,090400,20101119,25000.00,100.176,4.226,,,,20101116,221239,1.00
5461D22FF4A9DEB2,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101116,090412,20101119,20000.00,63.497,4.801,,,,20101116,221239,1.00
69A49D2161D5C282,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101116,090410,20101119,30000.00,25.523,6.007,,,,20101116,221239,1.00
8ABB30514B77E8FE,S,018105M94,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20160215,,,20101116,090404,20101117,225000.00,105.454,0.594,,,,20101116,221239,1.00
CA3C07B46359E064,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101116,090410,20101119,100000.00,105.000,4.337,,,,20101116,221239,1.00
FC63B335CB585AF1,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,090416,20101130,70000.00,100.120,4.983,,,,20101116,221239,1.00
69920873170B4776,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101116,090410,20101119,30000.00,25.223,,,,,20101116,221239,1.00
5B4639E5DD8E6C99,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,090416,20101130,70000.00,98.245,,,,,20101116,221239,1.00
38E8EC112CF0C484,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101116,090400,20101119,15000.00,98.885,5.078,,,,20101116,221239,1.00
D475F0347E38F943,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,090423,20101119,50000.00,99.224,5.053,,,,20101116,221239,1.00
6D44EBBAF7D69D3E,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101116,090000,20101119,50000.00,94.665,,,,,20101116,221239,1.00
F5651F44670C5A8A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,090426,20101119,50000.00,97.474,,,,,20101116,221239,1.00
3BCD72A21AAB34BF,P,60415NH88,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N,20061026,5.760,20370101,,,20101116,090300,20101119,3000.00,100.000,5.758,,,,20101116,221239,1.00
72090547044A28F1,P,605155AF7,MISSION TEX ECONOMIC DEV CORP WASTE MGMT INC PROJ,20080801,6.000,20200801,,,20101116,085700,20101119,1MM+,107.962,2.910,,,,20101116,221239,1.00
D379DF8310586D68,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,090357,20101118,50000.00,90.000,,,,,20101116,221239,1.00
6313CF01DDE00209,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,090423,20101119,10000.00,100.000,5.000,,,,20101116,221239,1.00
DE8A725BA1EF5288,S,747522FA3,QUAKERTOWN PA CMNTY SCH DIST ,20101202,3.600,20230801,Y,,20101116,090428,20101202,10000.00,99.345,3.665,,,,20101116,221239,1.00
42C421B12BD2875C,S,605155AF7,MISSION TEX ECONOMIC DEV CORP WASTE MGMT INC PROJ,20080801,6.000,20200801,,,20101116,085800,20101119,1MM+,108.044,2.880,,,,20101116,221239,1.00
48084599D99680B9,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101116,090400,20101119,5000.00,111.849,3.497,,,,20101116,221239,1.00
B3784C6EF14BB9C1,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101116,090434,20101119,200000.00,102.025,4.740,,,,20101116,221239,1.00
7DB817869406219C,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20101116,090432,20101119,200000.00,99.750,,,,,20101116,221239,1.00
0A3044500C059CFD,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101116,090342,20101119,5000.00,96.000,5.099,,,,20101116,221239,1.00
830FBDC8380642AE,P,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,090226,20101119,1MM+,101.776,4.690,,,,20101116,221239,1.00
E105AC25C6F09979,S,885718BU9,THREE RIVERS PARK DIST MINN SER A,20071004,4.000,20150201,,,20101116,090253,20101119,50000.00,109.923,1.550,,,,20101116,221239,1.00
421F5182D428BBB2,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101116,090000,20101119,100000.00,100.791,,P,,,20101116,221239,1.00
FA664A60C6F1AD23,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101116,090442,20101130,50000.00,103.273,4.500,,,,20101116,221239,1.00
828EF434D26DA7E4,D,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101116,090442,20101130,50000.00,102.273,,,,,20101116,221239,1.00
128A85C19D5F1AAD,S,249164GZ1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20140801,,,20101116,090445,20101119,50000.00,113.710,1.200,,,,20101116,221239,1.00
53F17F72589F66F8,S,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20101116,090448,20101119,15000.00,108.500,6.258,,,,20101116,221239,1.00
08422884D9F8C46D,S,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101116,090450,20101119,25000.00,100.768,4.278,,,,20101116,221239,1.00
29CA41B2AF6141D8,P,649902HK2,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER E,20061220,4.960,20120315,,,20101116,090400,20101119,3000.00,100.000,4.955,,,,20101116,221239,1.00
E49618F4813C5038,D,249164GZ1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20140801,,,20101116,090448,20101119,50000.00,113.710,,,,,20101116,221239,1.00
E48372E502147883,D,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101116,090450,20101119,25000.00,100.643,,,,,20101116,221239,1.00
EDA4F0D07ACCCA11,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101116,090150,20101119,15000.00,99.101,,S,,,20101116,221239,1.00
C0C86BADC940C721,S,649660PR2,NEW YORK N Y CAP APPREC-SER A-2-AMBAC-TCRS,19930802,0.000,20190801,,,20101116,090453,20101119,10000.00,78.507,2.801,,,,20101116,221239,1.00
A85E4DDD19B1F872,S,119683BL3,BUFFALO N Y FISCAL STABILITY SER A,20050602,5.000,20200901,,,20101116,090453,20101119,100000.00,111.427,2.453,,,,20101116,221239,1.00
CEA6383DA5343E94,P,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101116,090150,20101119,15000.00,98.101,5.432,,,,20101116,221239,1.00
4EBA8E4BFE67B068,S,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,Y,,20101116,090503,20101119,10000.00,102.242,3.360,,,,20101116,221239,1.00
E1A25F4977D907B6,P,812728RN5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20270801,,,20101116,090504,20101118,10000.00,94.526,4.468,,,,20101116,221239,1.00
6640A4E9FC05D24B,D,649660PR2,NEW YORK N Y CAP APPREC-SER A-2-AMBAC-TCRS,19930802,0.000,20190801,,,20101116,090458,20101119,10000.00,77.203,,,,,20101116,221239,1.00
5ABA82D47CCBF94D,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101116,090456,20101119,30000.00,62.908,4.673,,,,20101116,221239,1.00
43D66700BF61221A,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101116,090400,20101118,100000.00,102.916,,,,,20101116,221239,1.00
7E059F8CDEA26DD7,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101116,090407,20101118,100000.00,102.976,,,,,20101116,221239,1.00
4C80F6A84D785A95,S,199507D84,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20141201,,,20101116,090514,20101119,40000.00,112.270,1.830,,,,20101116,221239,1.00
4AF4F050486AC0AB,D,4550483D8,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,5.000,20341001,,,20101116,090100,20101119,100000.00,97.745,,P,,,20101116,221239,1.00
2D512753C11DABF0,D,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20101116,090000,20101119,10000.00,111.533,,,,,20101116,221239,1.00
A2ADD483DCA0B283,S,277317LW1,EASTHAMPTON MASS MUN PURP LN,20090527,2.000,20120601,,,20101116,090436,20101119,60000.00,101.809,0.810,,,,20101116,221239,1.00
6C215D65CE0F4CC7,S,161681QP9,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.000,20150201,,,20101116,090411,20101119,50000.00,108.647,1.850,,,,20101116,221239,1.00
E3A43B1130E7E7F1,S,67766WPH9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20131201,,,20101116,090521,20101117,25000.00,108.160,1.255,,,,20101116,221239,1.00
12CAE432033CB3D0,S,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101116,085500,20101119,500000.00,111.435,3.071,,,,20101116,221239,1.00
BB516D4D48142716,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101116,090509,20101119,20000.00,98.650,5.094,,,,20101116,221239,1.00
7324C502A96EC974,P,67756QCN5,OHIO ST HSG FIN AGY TAXABLE-MTG BKD SECS-SER O,20061102,5.470,20250901,,,20101116,090400,20101119,3000.00,100.000,5.468,,,,20101116,221239,1.00
E3F762A6AAA77642,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20101116,090500,20101119,5000.00,111.704,3.809,,,,20101116,221239,1.00
AEBA8A99F8604380,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101116,090533,20101130,50000.00,103.273,4.500,,,,20101116,221239,1.00
24051345746A1F76,S,79356NBE2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20280601,,,20101116,090535,20101119,45000.00,103.702,4.400,,,,20101116,221239,1.00
6F293E9651106EB5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,090536,20101130,15000.00,100.120,4.983,,,,20101116,221239,1.00
77A60901F3070601,D,277317LW1,EASTHAMPTON MASS MUN PURP LN,20090527,2.000,20120601,,,20101116,090436,20101119,60000.00,101.556,,,,,20101116,221239,1.00
24ABCFD79E5BB9B7,D,277317LW1,EASTHAMPTON MASS MUN PURP LN,20090527,2.000,20120601,,,20101116,090436,20101119,60000.00,101.517,,,,,20101116,221239,1.00
1E07B6B45CCAF6D9,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101116,090509,20101119,20000.00,98.550,,,,,20101116,221239,1.00
E0ADCDDED909AC7D,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101116,085500,20101119,500000.00,110.900,,,,,20101116,221239,1.00
4CED78D3F7E973D5,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101116,090509,20101119,20000.00,98.550,,,,,20101116,221239,1.00
C77245CB3EE597AC,D,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20101116,090533,20101130,50000.00,102.273,,,,,20101116,221239,1.00
E4E9A2FBB47B8569,D,79356NBE2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20280601,,,20101116,090535,20101119,45000.00,102.452,,,,,20101116,221239,1.00
8012F6611FE5BA51,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,090536,20101130,15000.00,98.245,,,,,20101116,221239,1.00
77CBB21230C6CF7A,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,090541,20101201,5000.00,99.750,6.319,,,,20101116,221239,1.00
59FC8590C7B752F2,S,940093K48,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.600,20181001,,,20101116,090533,20101215,5000.00,105.200,2.931,,,,20101116,221239,1.00
EF9D390746949B7E,S,004691BH3,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,4.000,20131001,,,20101116,090000,20101119,25000.00,105.543,2.000,,,,20101116,221239,1.00
7147DC80B6505ABF,S,64972HJH6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20200715,,,20101116,090000,20101119,20000.00,110.771,3.390,,,,20101116,221239,1.00
34AD6BF342968C02,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101116,090500,20101119,40000.00,91.115,,,,,20101116,221239,1.00
326F44C0D1F488D2,S,2981733G8,EUGENE ORE PKS & OPEN SPACES,20040501,4.000,20120601,,,20101116,090441,20101119,50000.00,105.051,0.683,,,,20101116,221239,1.00
48FAE502B1B79142,S,130911SW1,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20220701,,,20101116,090506,20101119,10000.00,106.000,2.853,,,,20101116,221239,1.00
278E74BCB543A833,S,287425XA5,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.500,20160201,,,20101116,090449,20101119,50000.00,111.136,2.220,,,,20101116,221239,1.00
90314FFD3428709F,S,734374DS7,PORT HURON MICH CHARTER TWP ,20060401,5.000,20250501,,,20101116,090540,20101210,70000.00,101.390,4.704,,,,20101116,221239,1.00
6B14000BDFF31258,S,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101116,090541,20101119,10000.00,106.642,1.251,,,,20101116,221239,1.00
43EE06AE70ACA14E,S,071464DG3,BATTLE CREEK MICH TAX LTD TAX,20090129,3.125,20181201,,,20101116,090543,20101119,10000.00,102.685,2.750,,,,20101116,221239,1.00
9F58DB095A76E3A7,D,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101116,090456,20101119,30000.00,62.131,,,,,20101116,221239,1.00
25C594FBED78C2D4,D,2981733G8,EUGENE ORE PKS & OPEN SPACES,20040501,4.000,20120601,,,20101116,090447,20101119,50000.00,104.750,,,,,20101116,221239,1.00
031148E7221BC67A,D,2981733G8,EUGENE ORE PKS & OPEN SPACES,20040501,4.000,20120601,,,20101116,090441,20101119,50000.00,104.790,,,,,20101116,221239,1.00
B3E02F45FFD87A7E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101116,090550,20101130,10000.00,99.850,5.009,,,,20101116,221239,1.00
D83C085CF5BCDAEB,S,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101116,090551,20101123,20000.00,104.247,3.222,,,,20101116,221239,1.00
109A0C8AFC3B7F60,D,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101116,090551,20101123,20000.00,103.246,,,,,20101116,221239,1.00
3988BB31C20FC0AB,S,688715GS4,OSWEGO N Y CITY SCH DIST ,20060715,4.375,20190615,,,20101116,090500,20101119,5000.00,105.603,3.052,,,,20101116,221239,1.00
BBB56F702CE62B24,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,090516,20101201,10000.00,99.000,5.078,,,,20101116,221239,1.00
8C5EB630A7E3727D,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101116,090535,20101119,100000.00,95.945,,,,,20101116,221239,1.00
8884E95CCB990E1E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,090603,20101119,10000.00,96.650,7.012,,,,20101116,221239,1.00
2244C4D2AC9C89BA,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101116,090555,20101119,30000.00,25.623,5.990,,,,20101116,221239,1.00
B9AF00284C7CEC41,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101116,090500,20101119,100000.00,106.762,5.000,,,,20101116,221239,1.00
8566703301A7D1A3,D,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101116,090555,20101119,30000.00,25.223,,,,,20101116,221239,1.00
14ED48707FE7EC25,D,57586ENQ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,4.000,20150701,,,20101116,090015,20101119,100000.00,105.866,,,,,20101116,221239,1.00
F6995E52950A1AEA,P,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20101116,090608,20101118,25000.00,97.674,4.680,,,,20101116,221239,1.00
2C40F0B1F06AB2B2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,090603,20101119,60000.00,100.000,5.000,,,,20101116,221239,1.00
D8E9ED2CB3B013A2,S,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20101116,090600,20101119,15000.00,105.793,2.013,,,,20101116,221239,1.00
C91C824590C3F252,S,13937XDD7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.250,20180901,,,20101116,090610,20101119,25000.00,99.175,4.375,,,,20101116,221239,1.00
32E2D791BFA9C947,D,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,Y,,20101116,090207,20101123,1000000.00,116.988,,,,,20101116,221239,1.00
71DAA11E31E507A9,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20101116,090550,20101119,50000.00,110.278,1.480,,,,20101116,221239,1.00
F06898732C184079,S,358388PP5,FRIDLEY MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090708,5.500,20230201,,,20101116,090600,20101119,40000.00,104.376,4.846,,,,20101116,221239,1.00
795A42E82DC7C047,S,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101116,090617,20101202,50000.00,101.279,4.998,,,,20101116,221239,1.00
1B2EC32E06AE8C30,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101116,090617,20101202,50000.00,99.404,,,,,20101116,221239,1.00
1CC021A1886E9638,S,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20101116,090600,20101119,10000.00,110.962,3.151,,,,20101116,221239,1.00
B7327CD2C1CABFFD,P,708796CS4,PENNSYLVANIA HSG FIN AGY TAXABLE-SER 95-D,20060907,5.755,20371001,,,20101116,090500,20101119,3000.00,100.000,5.753,,,,20101116,221239,1.00
50428B1A18BDF698,D,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20101116,090612,20101119,10000.00,110.027,,,,,20101116,221239,1.00
8186920F2F812357,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,090627,20101130,10000.00,101.502,6.669,,,,20101116,221239,1.00
B5E73ED9319E5E05,D,646065AK8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20190701,,,20101116,090612,20101119,10000.00,110.027,,,,,20101116,221239,1.00
24212A6333DFE6D9,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101116,090336,20101119,75000.00,107.000,4.510,,,,20101116,221239,1.00
A88C3A551CE85DF4,P,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101116,090545,20101119,1MM+,94.900,6.803,,,,20101116,221239,1.00
ED04DAFCA914D4D7,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101116,090551,20101119,100000.00,106.762,,S,,,20101116,221239,1.00
40948548D09EF1B2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,090618,20101119,25000.00,94.750,7.085,,,,20101116,221239,1.00
821A0E403ED094AE,S,885718BW5,THREE RIVERS PARK DIST MINN SER A,20071004,4.000,20170201,,,20101116,090522,20101119,50000.00,108.016,2.000,,,,20101116,221239,1.00
825A2A02944FB61E,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101116,090642,20101119,5000.00,99.840,5.639,,,,20101116,221239,1.00
59AED466C40BEA45,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101116,090642,20101119,5000.00,97.500,,,,,20101116,221239,1.00
C3E1290B9EDE7AC5,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101116,090642,20101119,5000.00,97.500,,,,,20101116,221239,1.00
8F06CC85D1E57FE0,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101116,085600,20101119,150000.00,104.132,0.630,,,,20101116,221239,1.00
E8C091145CA64036,S,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20101116,090642,20101119,20000.00,115.553,1.500,,,,20101116,221239,1.00
6B913E0A1669A092,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101116,090534,20101119,25000.00,101.250,4.838,,,,20101116,221239,1.00
E98CDB5920C79480,D,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101116,085407,20101119,150000.00,104.132,,,,,20101116,221239,1.00
91CC1FA231558D4C,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,090639,20101130,10000.00,101.002,,,,,20101116,221239,1.00
6B199D84EFA927D6,S,462632QP8,IPSWICH MASS REF,20060315,3.500,20111115,,,20101116,090600,20101119,100000.00,102.844,0.610,,,,20101116,221239,1.00
FE780FC7FDCEA593,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101116,090150,20101119,10000.00,94.300,,S,,,20101116,221239,1.00
A2E56F9E3694EE9B,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101116,090656,20101119,20000.00,100.000,5.623,,,,20101116,221239,1.00
32866DB2A9C852EC,S,215723GD3,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20241201,,,20101116,090701,20101119,100000.00,106.209,3.979,,,,20101116,221239,1.00
4C21357DA799904F,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101116,090150,20101119,10000.00,93.300,5.507,,,,20101116,221239,1.00
5181B47CCA5AF97C,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101116,090721,20101119,15000.00,105.042,3.798,,,,20101116,221239,1.00
D597DAE1DB345CC1,S,48542KAR0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,4.750,20140501,,,20101116,090700,20101119,10000.00,111.625,1.294,,,,20101116,221239,1.00
9B39F126D21FE204,S,584768LP8,MEDINA MINN SER A,20080617,3.750,20170201,,,20101116,090601,20101119,50000.00,107.731,2.400,,,,20101116,221239,1.00
4F3D7A2E2584DDCA,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101116,090727,20101119,15000.00,91.800,6.100,,,,20101116,221239,1.00
7194EFE9EFB48254,S,521840XC7,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20220815,,,20101116,090728,20101119,20000.00,47.618,0.504,,,,20101116,221239,1.00
C34CA569BB5E36B3,S,871633EL3,SYOSSET N Y CENT SCH DIST ,20040715,4.500,20200715,,,20101116,090700,20101119,20000.00,106.251,2.068,,,,20101116,221239,1.00
B4402C94FB68C4F0,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101116,090700,20101119,10000.00,104.124,4.167,,,,20101116,221239,1.00
31574D5DDDAF25A8,S,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101116,090731,20101123,20000.00,104.247,3.222,,,,20101116,221239,1.00
1A23D4F7970EAB07,S,521840XC7,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20220815,,,20101116,090731,20101119,40000.00,47.618,0.504,,,,20101116,221239,1.00
1E1A627C154CB163,D,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101116,090731,20101123,20000.00,103.246,,,,,20101116,221239,1.00
DAB773ED8D75D39C,D,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20101116,090521,20101119,75000.00,108.486,,,,,20101116,221239,1.00
6BA8E5E64BBB094C,S,087381AM1,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.300,20131201,,,20101116,090408,20101119,10000.00,104.386,1.990,,,,20101116,221239,1.00
5E641B9B9D3483F9,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101116,090653,20101119,50000.00,88.750,,,,,20101116,221239,1.00
287ACACEF7961338,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101116,085704,20101119,300000.00,106.111,1.100,,,,20101116,221239,1.00
298F99B47AD5A98F,S,273533KL2,EAST LONGMEADOW MASS ,20010801,4.750,20180801,,,20101116,090738,20101119,10000.00,103.600,1.001,,,,20101116,221239,1.00
D7E83F11E34D463F,S,944048CN5,WAWASEE CMNTY SCH CORP IND TAXABLE-PENSION,20031223,4.400,20120105,,,20101116,090741,20101119,25000.00,103.328,1.414,,,,20101116,221239,1.00
B6348DA67D175E69,S,840610NH8,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20190201,,,20101116,090635,20101119,50000.00,106.428,3.000,,,,20101116,221239,1.00
6658835DEB161CF3,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101116,090751,20101119,10000.00,103.000,4.851,,,,20101116,221239,1.00
C2F4500ED8C72967,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,090740,20101119,10000.00,99.689,4.776,,,,20101116,221239,1.00
FEEEFCB41F8A31A3,S,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101116,090752,20101119,30000.00,104.254,3.222,,,,20101116,221239,1.00
00149DA63B87DA83,D,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101116,090752,20101119,30000.00,103.254,,,,,20101116,221239,1.00
87C13A621CB0175A,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101116,090757,20101118,5000.00,87.910,6.050,,,,20101116,221239,1.00
D8E579D881E850C3,S,592646JB0,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20191001,,,20101116,090755,20101119,15000.00,108.425,2.200,,,,20101116,221239,1.00
0D8318B8AFD07BAE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,090801,20101119,5000.00,98.700,5.871,,,,20101116,221239,1.00
4EFA80872BB0488E,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101116,090758,20101119,10000.00,95.089,5.342,,,,20101116,221239,1.00
AFCB3927D8E23EBC,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101116,090643,20101119,150000.00,104.276,4.430,,,,20101116,221239,1.00
09408D7F892DA47F,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101116,090139,20101119,10000.00,95.180,,S,,,20101116,221239,1.00
31EDECC9A04B011D,P,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101116,090650,20101119,1MM+,94.407,6.384,,,,20101116,221239,1.00
3E11C6BFA0DA3EEA,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101116,090807,20101119,25000.00,99.725,5.020,,,,20101116,221239,1.00
621932A9D1CA2D5E,D,48542KQW2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20141101,,,20101116,090556,20101119,200000.00,108.428,,P,,,20101116,221239,1.00
CE02D17D29C38674,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,090753,20101119,15000.00,97.120,5.701,,,,20101116,221239,1.00
9DE63C5EA50C6C05,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101116,090811,20101130,25000.00,97.886,5.800,,,,20101116,221239,1.00
E17B45987D778384,S,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20101116,090812,20101119,25000.00,102.256,1.251,,,,20101116,221239,1.00
3E015AB90B5D3C18,S,602737KY3,MINEOLA N Y PUB IMPT-SER A,20030815,4.000,20120815,,,20101116,090700,20101119,50000.00,103.398,2.000,,,,20101116,221239,1.00
8C7EB99896D29A0F,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20101116,090823,20101119,100000.00,103.608,4.322,,,,20101116,221239,1.00
D2337EADFB87A23A,S,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20101116,090825,20101118,25000.00,110.841,1.150,,,,20101116,221239,1.00
95281FD0F54527E4,S,6558644D5,NORFOLK VA AMT-QUALIFIED REDEV,19990701,5.300,20190701,,,20101116,090746,20101119,10000.00,99.500,5.372,,,,20101116,221239,1.00
9FF02DF870F8C781,P,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20101116,090830,20101118,20000.00,100.688,5.050,,,,20101116,221239,1.00
1C65DEA22253A62F,S,010713GU3,ALACHUA FLA UTILS REV REF,20030815,4.250,20170401,,,20101116,090600,20101119,250000.00,99.500,4.340,,,,20101116,221239,1.00
34D88574D7C7E9A6,S,793187CN3,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.300,20200601,,,20101116,090811,20101119,10000.00,102.017,2.999,,,,20101116,221239,1.00
793AB24B8CDD5216,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,090745,20101119,250000.00,96.690,,P,,,20101116,221239,1.00
DA4E872CB5C13D94,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101116,090800,20101119,10000.00,99.060,3.130,,,,20101116,221239,1.00
9FDBE9B46DF32323,S,649903KS9,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20200501,,,20101116,090837,20101119,10000.00,103.398,4.389,,,,20101116,221239,1.00
200D7BAEC5486E51,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101116,090832,20101119,35000.00,103.259,3.906,,,,20101116,221239,1.00
B4FC700E9499E3D0,D,649903KS9,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20200501,,,20101116,090837,20101119,10000.00,102.398,,,,,20101116,221239,1.00
8B486D579D4D54C8,D,944048CN5,WAWASEE CMNTY SCH CORP IND TAXABLE-PENSION,20031223,4.400,20120105,,,20101116,090734,20101119,25000.00,103.129,,,,,20101116,221239,1.00
2BF5F886E2DA2EBE,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,090736,20101119,10000.00,97.564,,,,,20101116,221239,1.00
8182B0D798A31A78,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,090840,20101119,10000.00,96.200,4.890,,,,20101116,221239,1.00
6D97EE5F34C9D232,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,090840,20101119,10000.00,96.650,7.012,,,,20101116,221239,1.00
FF52628098CCCDB4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101116,090844,20101119,5000.00,104.000,6.204,,,,20101116,221239,1.00
A25B3043C7E08851,S,004691BH3,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,4.000,20131001,,,20101116,090700,20101119,25000.00,105.830,1.900,,,,20101116,221239,1.00
4836740DB28D2C82,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101116,090844,20101119,15000.00,105.042,3.798,,,,20101116,221239,1.00
329A20B06860EC81,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101116,090840,20101119,10000.00,99.822,5.014,,,,20101116,221239,1.00
BC05C9653557CF90,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101116,090330,20101123,100000.00,102.233,2.550,,,,20101116,221239,1.00
3E2FBC4C30D4E523,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101116,090539,20101119,25000.00,103.279,,,,,20101116,221239,1.00
DE0BAEAD26C43B77,D,944048CN5,WAWASEE CMNTY SCH CORP IND TAXABLE-PENSION,20031223,4.400,20120105,,,20101116,090733,20101119,25000.00,103.228,,,,,20101116,221239,1.00
D425B56204FE3D16,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,090732,20101119,10000.00,97.814,,,,,20101116,221239,1.00
64BF7FAB894FA717,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,090848,20101119,10000.00,100.000,4.998,,,,20101116,221239,1.00
1BBC6587846D5373,S,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20101116,090847,20101122,15000.00,96.794,5.231,,,,20101116,221239,1.00
21BBBEFCD60702C1,S,93974BD74,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20130701,,,20101116,090843,20101117,25000.00,109.622,1.258,,,,20101116,221239,1.00
9F63D26198CA30C8,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101116,090843,20101119,5000.00,100.000,4.748,,,,20101116,221239,1.00
BCF019B84CBFC2A8,D,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20101116,090847,20101122,15000.00,94.919,,,,,20101116,221239,1.00
46276FF485E83A51,S,49130PCF9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,5.050,20330101,,,20101116,090855,20101118,15000.00,100.000,5.046,,,,20101116,221239,1.00
BB8DB88F196589F6,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101116,090852,20101119,10000.00,103.803,4.250,,,,20101116,221239,1.00
5394B6B8B6A8A780,D,793187CN3,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.300,20200601,,,20101116,090808,20101119,10000.00,100.317,,,,,20101116,221239,1.00
EBDDFA326E383F3C,S,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101116,090859,20101119,20000.00,101.279,5.000,,,,20101116,221239,1.00
E06D8D0F77B900DD,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20101116,090859,20101119,20000.00,99.404,,,,,20101116,221239,1.00
C7C3DADBE6F9C319,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20101116,090815,20101119,50000.00,130.231,,,,,20101116,221239,1.00
7615235E3CABA725,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101116,090848,20101119,10000.00,98.000,4.516,,,,20101116,221239,1.00
429CCA48E8689F53,S,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20101116,090843,20101119,10000.00,101.454,4.115,,,,20101116,221239,1.00
A84A8FD8142A6F5F,D,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20101116,090843,20101119,10000.00,101.354,,,,,20101116,221239,1.00
00E436632D4CD83F,S,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20101116,090910,20101119,5000.00,102.835,3.831,,,,20101116,221239,1.00
9EEF7088DB6EB572,S,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20101116,090919,20101119,50000.00,103.438,0.510,,,,20101116,221239,1.00
77123F25F8081491,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101116,090917,20101119,20000.00,100.000,7.374,,,Y,20101116,221239,1.00
BB4C1A0A8AFD1122,S,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20101116,090924,20101118,5000.00,102.750,4.393,,,,20101116,221239,1.00
8EA05B20C8D933C9,D,89602NDW1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.000,20111115,,,20101116,090919,20101119,50000.00,102.938,,,,,20101116,221239,1.00
90FC7C910C27618E,S,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20101116,090851,20101119,75000.00,104.662,0.630,,,,20101116,221239,1.00
B27D3F522D0931F5,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20101116,090925,20101119,20000.00,99.527,4.407,,,,20101116,221239,1.00
C8CD6464A339DCDA,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101116,090833,20101119,85000.00,98.500,6.562,,,,20101116,221239,1.00
6B839590EE0F48AE,S,275883HD1,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20220715,,,20101116,090923,20101119,25000.00,97.540,3.255,,,,20101116,221239,1.00
BBCF5A778372E028,D,275883HD1,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20220715,,,20101116,090923,20101119,25000.00,95.790,,,,,20101116,221239,1.00
1EC45B44CF7D11F5,S,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20101116,090930,20101118,25000.00,102.750,4.393,,,,20101116,221239,1.00
B345C48CC878104A,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,090930,20101119,5000.00,101.250,4.761,,,,20101116,221239,1.00
47DD6955BA6B75A4,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101116,090400,20101119,130000.00,105.414,1.000,,,,20101116,221239,1.00
88D074C2F8BD2554,P,130175LT7,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV-NATL IBC,19990415,5.000,20230901,,,20101116,090900,20101119,50000.00,109.527,4.038,,,,20101116,221239,1.00
28000F9BA763CFD9,P,130175LT7,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV-NATL IBC,19990415,5.000,20230901,,,20101116,090900,20101119,100000.00,109.527,4.038,,,,20101116,221239,1.00
C7F0B32C778713CA,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101116,090853,20101119,25000.00,108.659,3.000,,,,20101116,221239,1.00
BB24FDD079DC1583,D,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20101116,090843,20101119,10000.00,101.104,,,,,20101116,221239,1.00
425C09543D8C7814,D,041717KE8,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20281215,,,20101116,090840,20101119,10000.00,101.354,,,,,20101116,221239,1.00
92724A80F56FAA31,D,64966B3X9,NEW YORK N Y SER F,20030122,4.000,20130115,,,20101116,090848,20101119,50000.00,104.609,,,,,20101116,221239,1.00
BD0E9856BFA8542B,D,64966B3X9,NEW YORK N Y SER F,20030122,4.000,20130115,,,20101116,090836,20101119,50000.00,104.709,,,,,20101116,221239,1.00
30B55856DD92F8BE,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101116,090946,20101119,10000.00,98.500,4.749,,,,20101116,221239,1.00
F853E166EA821064,S,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20101116,090949,20101119,50000.00,102.500,4.447,,,,20101116,221239,1.00
1CBEC237CF1A6DCC,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,090946,20101119,20000.00,100.000,5.124,,,,20101116,221239,1.00
F9CA10F14E741F65,S,806449J47,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20150401,,,20101116,090949,20101119,100000.00,105.577,1.670,,,,20101116,221239,1.00
2634C8A3A1057B66,D,806449J47,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20150401,,,20101116,090949,20101119,100000.00,104.327,,,,,20101116,221239,1.00
38F1E1AFFF7D56B0,S,39715RAR5,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20221201,,,20101116,090949,20101119,20000.00,109.550,3.458,,,,20101116,221239,1.00
5E886EF4EC382E89,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101116,090955,20101119,10000.00,105.042,3.798,,,,20101116,221239,1.00
D40BE102E26689DC,P,64970M8V8,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.700,20351101,,,20101116,090950,20101117,5000.00,101.320,4.519,,,,20101116,221239,1.00
5D7CE65287D948D5,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101116,090953,20101119,25000.00,109.816,4.540,,,,20101116,221239,1.00
9E492EF01D0D14F2,D,39715RAR5,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20221201,,,20101116,090949,20101119,20000.00,107.663,,,,,20101116,221239,1.00
94B8220CB3B7348E,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101116,090953,20101119,25000.00,108.816,,,,,20101116,221239,1.00
72760FC705A23A05,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101116,090958,20101119,10000.00,92.698,4.955,,,,20101116,221239,1.00
3E4212C896D15CC7,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,090357,20101118,50000.00,90.200,,,,,20101116,221239,1.00
2AFFDD82191B65E3,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101116,090958,20101119,10000.00,90.948,,,,,20101116,221239,1.00
DD1CB29F27C1D116,S,131251EP1,CALLOWAY CNTY KY SCH DIST FIN ,20020601,4.500,20170601,,,20101116,091004,20101119,10000.00,104.610,1.448,,,,20101116,221239,1.00
6446B20B712A827D,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101116,090914,20101119,25000.00,89.000,6.209,,,,20101116,221239,1.00
E1F845B7274438E3,S,287290EF3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20151201,,,20101116,090916,20101119,30000.00,77.029,5.253,,,,20101116,221239,1.00
DAB2C51849ED035A,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101116,091006,20101122,15000.00,99.605,5.030,,,,20101116,221239,1.00
1DCD034960455DEA,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101116,091006,20101122,15000.00,97.730,,,,,20101116,221239,1.00
58B999C4D7F230FD,S,717146MY7,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20300201,,,20101116,091005,20101119,25000.00,106.875,3.660,,,,20101116,221239,1.00
96942BA0AC44E11C,S,5926632Q0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20300701,,,20101116,091013,20101119,10000.00,105.684,3.864,,,,20101116,221239,1.00
F8EE05780045B91E,P,93974CTQ3,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20190701,,,20101116,090412,20101119,1MM+,116.403,2.840,,,,20101116,221239,1.00
B17BA94A6D05310A,S,487350E30,KEENE N H ,20101015,3.250,20291015,,,20101116,090922,20101119,100000.00,95.000,3.617,,,,20101116,221239,1.00
46DE8CD2B761E6B3,S,696497NZ5,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20180601,,,20101116,091010,20101119,25000.00,102.329,0.619,,,,20101116,221239,1.00
AE20A126299A7447,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101116,091013,20101119,25000.00,100.000,4.500,,,,20101116,221239,1.00
0FDF882D6FEAFA9B,D,696497NZ5,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20180601,,,20101116,091010,20101119,25000.00,102.204,,,,,20101116,221239,1.00
25D091A34A361B55,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101116,091013,20101119,25000.00,98.125,,,,,20101116,221239,1.00
12EA0CAB831DBEBA,D,602737KY3,MINEOLA N Y PUB IMPT-SER A,20030815,4.000,20120815,,,20101116,090954,20101119,50000.00,103.298,,,,,20101116,221239,1.00
29F2543ABAE44083,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,090940,20101201,25000.00,100.000,5.124,,,,20101116,221239,1.00
CAAF318289BE4A6D,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,090943,20101119,50000.00,97.250,,,,,20101116,221239,1.00
AB91253AB35CFFA4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,091000,20101119,25000.00,100.500,4.930,,,,20101116,221239,1.00
BDBC6141B90AE03B,S,64970M8V8,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.700,20351101,,,20101116,091016,20101117,5000.00,101.320,4.519,,,,20101116,221239,1.00
753DF0E778E5DBCA,S,258165TC3,DORCHESTER CNTY S C SCH DIST REF,20101103,2.000,20120301,,,20101116,091020,20101119,60000.00,101.271,1.000,,,,20101116,221239,1.00
D45AD97BE5822EB7,D,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20101116,090935,20101119,55000.00,107.525,,,,,20101116,221239,1.00
FC74A9ED9455561F,S,871702SP2,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,4.000,20200801,,,20101116,091000,20101119,10000.00,105.499,2.744,,,,20101116,221239,1.00
EC2C48D5D731D98B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,091000,20101119,25000.00,101.450,4.800,,,,20101116,221239,1.00
3724E11A127D2171,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101116,091015,20101119,5000.00,46.970,5.425,,,,20101116,221239,1.00
9E3A055A0D5634AB,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101116,090105,20101119,285000.00,113.555,,,,,20101116,221239,1.00
B12DC31DAA2D738D,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101116,090812,20101119,285000.00,113.630,,,,,20101116,221239,1.00
8EA35B3B64AA53FD,D,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101116,091015,20101119,5000.00,46.810,,,,,20101116,221239,1.00
1EB55F7FA4660A72,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101116,091032,20101119,15000.00,101.246,4.229,,,,20101116,221239,1.00
1ACF7E20A28B2892,S,391673DD9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.375,20240715,,,20101116,091039,20101119,40000.00,102.300,4.001,,,,20101116,221239,1.00
91D5B9C70311EFA8,P,745181C96,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20250701,,,20101116,091040,20101118,5000.00,37.010,6.915,,,,20101116,221239,1.00
94C0BD32FF8094BC,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,083611,20101119,75000.00,99.000,5.065,,,,20101116,221239,1.00
BA8C11767168AD76,S,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20101116,090900,20101119,55000.00,107.625,1.464,,,,20101116,221239,1.00
57D71A43044BDF15,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101116,091040,20101119,10000.00,99.991,5.000,,,,20101116,221239,1.00
F3B7EAACF2F0E388,P,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20101116,091047,20101118,15000.00,100.288,5.330,,,,20101116,221239,1.00
E03391764468083A,D,5926632Q0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20300701,,,20101116,091006,20101119,10000.00,105.584,,,,,20101116,221239,1.00
5B6C5AE78108C1D8,D,745181C96,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20250701,,,20101116,091019,20101119,5000.00,37.010,,,,,20101116,221239,1.00
4D290FA57DEFAE2B,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101116,091040,20101119,10000.00,98.991,,,,,20101116,221239,1.00
5FBF79729ED96273,D,010713GU3,ALACHUA FLA UTILS REV REF,20030815,4.250,20170401,,,20101116,090741,20101119,250000.00,99.440,,,,,20101116,221239,1.00
338BD0401C9DC49E,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101116,091053,20101119,10000.00,93.270,5.000,,,,20101116,221239,1.00
856BEFAE975F523B,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,080622,20101119,5000.00,100.000,4.999,,,,20101116,221239,1.00
51DE107698216147,S,681712YW9,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,4.375,20231201,Y,,20101116,091054,20101119,5000.00,101.250,4.220,,,,20101116,221239,1.00
B959F53272376273,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,080622,20101119,20000.00,100.000,4.999,,,,20101116,221239,1.00
4ED789E84735048A,S,649903KS9,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20200501,,,20101116,091049,20101201,10000.00,103.398,4.386,,,,20101116,221239,1.00
7F333E32616548B5,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101116,091056,20101119,15000.00,98.881,1.614,,,,20101116,221239,1.00
CE5C24B73D1E58EE,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20101116,090956,20101119,25000.00,59.200,4.808,,,,20101116,221239,1.00
0565B6F0C07BB6ED,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20101116,091045,20101119,15000.00,96.695,4.466,,,,20101116,221239,1.00
993F880C9A71070D,D,649903KS9,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20200501,,,20101116,091049,20101201,10000.00,102.398,,,,,20101116,221239,1.00
0D5D346C9BD20E84,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101116,091056,20101119,15000.00,98.756,,,,,20101116,221239,1.00
8A28A4CDEB4CCD17,D,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20101116,091045,20101119,15000.00,96.595,,,,,20101116,221239,1.00
C9596257C7A2B237,S,134051EU1,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20260801,,,20101116,091106,20101119,5000.00,103.740,1.048,,,,20101116,221239,1.00
9D77F275A59942D3,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101116,091057,20101208,40000.00,100.107,4.111,,,,20101116,221239,1.00
0B6D44E61B258BE9,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101116,091057,20101119,140000.00,100.000,7.124,,,Y,20101116,221239,1.00
59762E6380578542,S,626207ML5,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20320101,,,20101116,091100,20101119,100000.00,29.406,5.881,,,,20101116,221239,1.00
F87BF41A7CCF71EA,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101116,091105,20101119,5000.00,95.115,4.757,,,,20101116,221239,1.00
E348EF8F88CF69E1,S,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20101116,091105,20101119,20000.00,105.111,1.536,,,,20101116,221239,1.00
972A8BD78817AB4C,S,916277HL3,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20140701,,,20101116,091109,20101119,350000.00,113.029,1.300,,,,20101116,221239,1.00
E91E5F4D87AB13FC,D,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20101116,091105,20101119,20000.00,104.986,,,,,20101116,221239,1.00
DF9CD8DFDFECDF03,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101116,091105,20101119,5000.00,92.967,,,,,20101116,221239,1.00
BA7713F8F61A8119,S,914119GF3,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20220601,,,20101116,091118,20101119,10000.00,103.780,3.600,,,,20101116,221239,1.00
AFAB460FC1F3A29F,S,16265SBP8,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.446,20440501,,,20101116,091040,20101119,25000.00,100.000,8.445,,,,20101116,221239,1.00
6F3791A2DA0048C5,S,455421KS5,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20120701,,,20101116,091106,20101119,15000.00,104.040,1.461,,,,20101116,221239,1.00
42B6255BC60B1514,S,121316CH4,BURKBURNETT TEX WTR & SWR REV ,20101015,4.000,20260815,Y,,20101116,091119,20101119,120000.00,100.000,3.999,,,,20101116,221239,1.00
73DBFF16C4139E89,D,455421KS5,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20120701,,,20101116,091105,20101119,15000.00,103.386,,,,,20101116,221239,1.00
47AF3B577C68535E,S,495098RH0,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20171201,,,20101116,091121,20101119,25000.00,108.521,0.768,,,,20101116,221239,1.00
67610D4421704FDB,S,92237PBE5,VASSAR MICH WTR SUPPLY & SEW REF,19980701,5.250,20270401,,,20101116,091108,20101119,5000.00,99.450,5.300,,,,20101116,221239,1.00
9B0172D847CF0500,D,495098RH0,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20171201,,,20101116,091121,20101119,25000.00,108.272,,,,,20101116,221239,1.00
1D4FEBF0349EC764,S,018095SU4,ALLEN TEX REF,20050301,5.000,20130815,,,20101116,091110,20101119,75000.00,110.549,1.080,,,,20101116,221239,1.00
918B4C9B2002ECE0,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101116,091132,20101119,10000.00,101.660,4.500,,,,20101116,221239,1.00
916E18BE4350EA27,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101116,091133,20101119,20000.00,63.497,4.801,,,,20101116,221239,1.00
DAE8189B6C417284,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101116,091133,20101119,5000.00,108.283,1.100,,,,20101116,221239,1.00
67D4DC81D7F04AF1,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101116,091105,20101119,10000.00,98.360,5.551,,,,20101116,221239,1.00
C176E814AF93C771,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,090942,20101130,10000.00,99.750,5.140,,,,20101116,221239,1.00
D2163818CB4D0566,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101116,091126,20101119,50000.00,101.800,4.323,,,,20101116,221239,1.00
205CEB387431CFE5,D,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,,,20101116,091114,20101119,50000.00,96.737,,,,,20101116,221239,1.00
E5261FCC75CCBECA,S,71781QBF4,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20121001,,,20101116,090500,20101119,200000.00,105.268,0.551,,,,20101116,221239,1.00
0A3611F22AFAAA7C,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101116,091144,20101119,5000.00,106.500,1.149,,,,20101116,221239,1.00
100447A90E043569,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,091141,20101119,10000.00,97.438,4.917,,,,20101116,221239,1.00
CF74090164677E0B,S,04184KBN4,ARLINGTON TEX WTR & WASTEWATER ,20010301,5.000,20190601,,,20101116,091141,20101119,15000.00,102.330,0.617,,,,20101116,221239,1.00
6A4F41FAB719FF57,S,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20101116,091141,20101119,20000.00,84.793,2.447,,,,20101116,221239,1.00
BCABDAB2FD27BAE0,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101116,091139,20101119,5000.00,102.574,4.015,,,,20101116,221239,1.00
0586D637C7D5CCF1,D,04184KBN4,ARLINGTON TEX WTR & WASTEWATER ,20010301,5.000,20190601,,,20101116,091141,20101119,15000.00,102.205,,,,,20101116,221239,1.00
3AADE0447DE451F5,D,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20101116,091141,20101119,20000.00,84.667,,,,,20101116,221239,1.00
08F40D223406DE41,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101116,091141,20101119,5000.00,100.317,,,,,20101116,221239,1.00
0EC93E93C96AD5EA,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101116,091139,20101119,5000.00,100.317,,,,,20101116,221239,1.00
BB42BF9D4B398442,S,677587BQ9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20140601,,,20101116,091132,20101119,5000.00,108.001,1.659,,,,20101116,221239,1.00
C4AA935FBE7A6F58,S,2463802P3,DELAWARE ST SER 2009B,20090128,3.625,20230101,,,20101116,091135,20101119,100000.00,102.264,3.214,,,,20101116,221239,1.00
2CD06EA40891C1AB,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20101116,091105,20101119,10000.00,98.250,,,,,20101116,221239,1.00
8266D08947ACECDA,D,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101116,091146,20101119,20000.00,98.250,,,,,20101116,221239,1.00
65E40BFEFB6078D8,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101116,091159,20101119,10000.00,93.270,5.000,,,,20101116,221239,1.00
D7FBF0627EA5CCF4,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101116,091201,20101119,10000.00,100.325,4.438,,,,20101116,221239,1.00
C8B075CB61398E13,S,436212ED2,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,5.956,20211001,,,20101116,091131,20101119,20000.00,106.310,5.063,,,,20101116,221239,1.00
59EF100A90C95F8D,S,767236BB7,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.125,20360901,,,20101116,091134,20101119,10000.00,85.600,6.256,,,,20101116,221239,1.00
C5D5A449A817D503,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,091146,20101119,10000.00,96.937,,,,,20101116,221239,1.00
16F91122E9BEE291,D,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20101116,091136,20101119,100000.00,100.000,,,,,20101116,221239,1.00
64B4358FD084DD8E,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,091148,20101119,1MM+,97.500,,S,,,20101116,221239,1.00
9D8C1D3A3F888277,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,091148,20101119,1MM+,97.450,,P,,,20101116,221239,1.00
CF25659E9E3D2A13,D,159555HV6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20140115,,,20101116,091116,20101119,20000.00,106.687,,,,,20101116,221239,1.00
402722E00DF9A147,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101116,091212,20101119,10000.00,97.570,4.550,,,,20101116,221239,1.00
F0420900F2C0167A,S,452259CF9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.500,20130401,,,20101116,091153,20101119,25000.00,104.493,1.558,,,,20101116,221239,1.00
A07EC62214CCF41E,S,495098RH0,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20171201,,,20101116,091201,20101119,25000.00,108.521,0.768,,,,20101116,221239,1.00
A6A95C6B753AC903,D,495098RH0,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20171201,,,20101116,091201,20101119,25000.00,108.272,,,,,20101116,221239,1.00
B35491AB9CFAC71C,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101116,091208,20101210,15000.00,103.102,4.948,,,,20101116,221239,1.00
D0D95D87B21AB33E,S,130685AG5,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20130301,,,20101116,091210,20101119,10000.00,105.327,2.581,,,,20101116,221239,1.00
502F8A3C6DA36BEB,S,159555HV6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20140115,,,20101116,091100,20101119,20000.00,106.813,1.770,,,,20101116,221239,1.00
47740923FF42C0B0,S,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20101116,091216,20101119,10000.00,109.667,3.710,,,,20101116,221239,1.00
0D249FEBBD429987,S,258165TC3,DORCHESTER CNTY S C SCH DIST REF,20101103,2.000,20120301,,,20101116,091208,20101119,15000.00,101.271,1.000,,,,20101116,221239,1.00
1599949EAE70B6D9,D,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20101116,091216,20101119,10000.00,108.667,,,,,20101116,221239,1.00
0228A0AFC4E4FB40,P,537428XJ8,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20190201,,,20101116,091223,20101118,10000.00,99.250,8.635,,,,20101116,221239,1.00
408F1F8DFBCF14EA,S,736457KT8,PORTLAND CONN ,20030601,3.600,20180201,,,20101116,091005,20101119,25000.00,102.554,2.400,,,,20101116,221239,1.00
A88C869941E6871D,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101116,090457,20101119,100000.00,96.005,,,,,20101116,221239,1.00
5DBFBD86423CA692,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101116,091227,20101119,10000.00,98.680,4.800,,,,20101116,221239,1.00
0863F0656F40623E,S,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20101116,091224,20101119,5000.00,98.050,5.798,,,,20101116,221239,1.00
D0D4B676B0D54C80,S,412493AF5,HARFORD CNTY MD ECONOMIC DEV BATTELLE MEM INSTITUTE PJ,20040401,5.250,20340401,,,20101116,091151,20101119,25000.00,100.000,5.248,,,,20101116,221239,1.00
3C30138936CD9708,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,091220,20101130,20000.00,101.180,,,,,20101116,221239,1.00
91914EBD2C917405,S,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,Y,,20101116,091201,20101123,100000.00,117.104,1.780,,,,20101116,221239,1.00
69606D002EF6BF02,S,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,Y,,20101116,091201,20101123,100000.00,117.104,1.780,,,,20101116,221239,1.00
C9F88130132AE102,S,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,Y,,20101116,091201,20101123,50000.00,117.104,1.780,,,,20101116,221239,1.00
5111D2004F68F525,S,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,Y,,20101116,091202,20101123,50000.00,117.104,1.780,,,,20101116,221239,1.00
A4F8B668AF817E69,S,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,Y,,20101116,091203,20101123,250000.00,117.104,1.780,,,,20101116,221239,1.00
774261C5037F8C29,S,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,Y,,20101116,091203,20101123,150000.00,117.104,1.780,,,,20101116,221239,1.00
C928DA40713ECF99,S,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,Y,,20101116,091204,20101123,150000.00,117.104,1.780,,,,20101116,221239,1.00
4CCE83347AB5F236,S,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,Y,,20101116,091204,20101123,150000.00,117.104,1.780,,,,20101116,221239,1.00
F540EB0B464D9642,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101116,091222,20101119,25000.00,104.214,2.807,,,,20101116,221239,1.00
D5C682923A0FF204,S,795676HJ7,SALT LAKE CNTY UTAH REF,20040304,4.000,20160615,,,20101116,091219,20101119,5000.00,105.660,2.339,,,,20101116,221239,1.00
C465DADAD3139FCF,D,927749DN8,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20141001,,,20101116,091000,20101119,50000.00,114.314,,,,,20101116,221239,1.00
F5EFF523988722EE,D,130685AG5,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20130301,,,20101116,091210,20101119,10000.00,105.169,,,,,20101116,221239,1.00
6D5D577612F7357D,D,795676HJ7,SALT LAKE CNTY UTAH REF,20040304,4.000,20160615,,,20101116,091219,20101119,5000.00,105.500,,,,,20101116,221239,1.00
FF3FC37067FBA8AC,D,052404JD3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,5.000,20240201,,,20101116,091131,20101119,10000.00,105.140,,,,,20101116,221239,1.00
23EC772CEDA42AED,S,790396AF2,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20040801,5.625,20340801,,,20101116,090947,20101130,50000.00,100.000,5.623,,,,20101116,221239,1.00
A74951EDE10D8E5A,P,162276EG0,CHATHAMS DIST N J BRD ED ,20050715,4.375,20300715,,,20101116,090947,20101119,35000.00,100.625,4.249,,,,20101116,221239,1.00
7842106185462B4A,D,004691BH3,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,4.000,20131001,,,20101116,090700,20101119,25000.00,105.705,,,,,20101116,221239,1.00
2C3302BEFC896C86,S,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101116,091244,20101119,10000.00,99.660,4.400,,,,20101116,221239,1.00
650B6B77A4FCD563,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101116,091242,20101119,5000.00,100.500,4.192,,,,20101116,221239,1.00
B6E4D927911693E8,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20101116,091239,20101119,25000.00,93.300,4.749,,,,20101116,221239,1.00
5D8A2EED37A18895,D,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101116,091242,20101119,5000.00,99.500,,,,,20101116,221239,1.00
1490BE89BD230724,D,452259CF9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.500,20130401,,,20101116,091145,20101119,25000.00,104.269,,,,,20101116,221239,1.00
B85632E584E98D77,D,452259CF9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.500,20130401,,,20101116,091143,20101119,25000.00,104.393,,,,,20101116,221239,1.00
E0FD3FAAE5971596,S,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101116,090630,20101123,30000.00,104.240,3.223,,,,20101116,221239,1.00
3C91BDB21A034E3B,D,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101116,090630,20101123,30000.00,103.240,,,,,20101116,221239,1.00
0EC8E8996DE2A683,S,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20101116,091230,20101119,15000.00,93.200,5.701,,,,20101116,221239,1.00
BCB3F663797C0807,S,1301754N9,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20250401,,,20101116,091300,20101119,50000.00,101.167,4.700,,,,20101116,221239,1.00
2781454EC1A4D7A5,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101116,091301,20101119,25000.00,101.750,4.251,,,,20101116,221239,1.00
624005B52E619EE1,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,,,20101116,091259,20101119,50000.00,104.984,0.937,,,,20101116,221239,1.00
8CDCFDF25EBAEEC3,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,,,20101116,091259,20101119,50000.00,104.484,,,,,20101116,221239,1.00
1EA0BDD19EE2E786,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101116,091236,20101119,25000.00,101.510,5.133,,,,20101116,221239,1.00
F2A85C8FDE31957D,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,091243,20101119,75000.00,100.000,5.124,,,,20101116,221239,1.00
3DB439FA3A1EFA43,S,472888DQ6,JEFFERSON CNTY KANS REF & IMPT,20051101,4.100,20260501,,,20101116,090534,20101119,745000.00,101.625,3.700,,,,20101116,221239,1.00
D6E65F723293E54B,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,090918,20101119,50000.00,97.375,,,,,20101116,221239,1.00
C3937E2BA743F3D5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,091314,20101119,15000.00,96.650,7.012,,,,20101116,221239,1.00
64EAFC3A1BF6D7C1,S,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20101116,091316,20101119,15000.00,103.750,4.419,,,,20101116,221239,1.00
00AD13A02A2187D0,S,989258FD5,ZEELAND MICH PUB SCHS ,19990811,5.750,20110501,,,20101116,091307,20101119,10000.00,102.100,1.058,,,,20101116,221239,1.00
06A1F6B150E55635,S,561076YJ3,MALDEN MASS REF,20051015,5.000,20140801,,,20101116,091228,20101119,50000.00,110.645,2.000,,,,20101116,221239,1.00
B38E6509E4A32C9C,S,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20101116,090837,20101119,25000.00,111.102,1.000,,,,20101116,221239,1.00
B7E95F527C9FE5C7,D,989258FD5,ZEELAND MICH PUB SCHS ,19990811,5.750,20110501,,,20101116,091258,20101119,10000.00,102.000,,,,,20101116,221239,1.00
DAEE6524E5D75DA2,S,899656JY9,TULSA OKLA MET UTIL AUTH UTIL ,20100101,4.000,20230101,,,20101116,091300,20101119,100000.00,106.875,3.127,,,,20101116,221239,1.00
4FA7D8306BA4C978,P,494890UK0,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20190601,,,20101116,091200,20101118,670000.00,106.478,0.750,,,,20101116,221239,1.00
E9756A50B0CBA777,S,927749DN8,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20141001,,,20101116,091303,20101119,50000.00,114.314,1.200,,,,20101116,221239,1.00
6D2013C35A66C6AD,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101116,091314,20101119,15000.00,101.202,6.530,,,,20101116,221239,1.00
359372BC3279C024,D,795676HJ7,SALT LAKE CNTY UTAH REF,20040304,4.000,20160615,,,20101116,091200,20101119,5000.00,105.000,,,,,20101116,221239,1.00
3994AAD28416A6FF,D,795676HJ7,SALT LAKE CNTY UTAH REF,20040304,4.000,20160615,,,20101116,091217,20101119,5000.00,105.500,,,,,20101116,221239,1.00
BD9EAA21FE74DA3F,S,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,,,20101116,091320,20101119,100000.00,100.445,2.891,,,,20101116,221239,1.00
5964AC8CCDFC7CF7,S,123583GC4,BUTLER CNTY PA ,20040301,5.000,20160715,,,20101116,091324,20101119,10000.00,110.800,1.925,,,,20101116,221239,1.00
FF2EAEAA527B231D,S,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20101116,091325,20101119,5000.00,103.750,4.419,,,,20101116,221239,1.00
543BA8B395E3BEE7,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101116,091327,20101119,20000.00,103.000,4.851,,,,20101116,221239,1.00
0C99E8BC3DB71964,S,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20101116,091322,20101119,10000.00,120.600,2.100,,,,20101116,221239,1.00
B5371306974E11A7,S,54463PAU5,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20140201,,,20101116,091300,20101119,115000.00,111.225,1.400,,,,20101116,221239,1.00
F5DC604D4A39FCE1,D,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,,,20101116,091320,20101119,100000.00,99.252,,,,,20101116,221239,1.00
D83BEF8F785E236A,D,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101116,091200,20101119,20000.00,102.075,,,,,20101116,221239,1.00
29F98E4446E4FA1F,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101116,091333,20101119,5000.00,105.388,1.676,,,,20101116,221239,1.00
2B4BC1EA5999BC6B,S,88305MBN7,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.500,20290215,Y,,20101116,091348,20101130,10000.00,100.260,4.464,,,,20101116,221239,1.00
EAD43A11A6C39BCD,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,091331,20101119,15000.00,100.000,5.000,,,,20101116,221239,1.00
B18F4199B5393712,S,709141VZ5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20110501,,,20101116,091200,20101119,20000.00,102.175,0.651,,,,20101116,221239,1.00
17E4F41D4699A788,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101116,091318,20101119,25000.00,105.800,4.915,,,,20101116,221239,1.00
AC7B7928DC6A67AA,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101116,091317,20101119,25000.00,98.500,6.601,,,,20101116,221239,1.00
C1331F9344700DC7,P,015124BC3,ALEXANDRIA MINN HEALTH CARE BSM PROP INC-BETHANY HOME PJ-A,20020808,6.000,20320701,,,20101116,090800,20101118,20000.00,97.500,7.664,,,,20101116,221239,1.00
64975C5275D6EE78,S,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20101116,091354,20101119,45000.00,105.137,3.600,,,,20101116,221239,1.00
EFDD6C434082A9CD,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20101116,091355,20101119,15000.00,99.975,5.102,,,,20101116,221239,1.00
C5CF8753AD281C3A,S,93974ALG7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20140701,,,20101116,091350,20101119,5000.00,104.749,1.030,,,,20101116,221239,1.00
D17D64BAA3934FE1,D,93974ALG7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20140701,,,20101116,091350,20101119,5000.00,104.624,,,,,20101116,221239,1.00
BE8A7EA7AE484E9B,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101116,090705,20101119,145000.00,98.347,,P,,,20101116,221239,1.00
FCF9ECEF0417B324,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101116,090735,20101119,145000.00,98.447,,S,,,20101116,221239,1.00
528D443DDE366B9F,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101116,091356,20101119,10000.00,103.000,4.851,,,,20101116,221239,1.00
48E8195B45F2022F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,091358,20101119,5000.00,96.200,4.890,,,,20101116,221239,1.00
CF988104D3610042,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101116,091356,20101119,100000.00,100.000,5.000,,,,20101116,221239,1.00
C4CC37295E22240E,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101116,091332,20101116,325000.00,100.000,0.000,,,,20101116,221239,1.00
B8F607B8325C22CC,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101116,091358,20101119,10000.00,103.847,4.076,,,,20101116,221239,1.00
33B58711B024F93B,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,Y,,20101116,091405,20101119,50000.00,97.750,5.182,,,,20101116,221239,1.00
4457368038B96DF1,S,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101116,091351,20101119,10000.00,97.900,4.853,,,,20101116,221239,1.00
5FA9559DAEA2EFCE,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101116,091406,20101119,50000.00,102.877,4.000,,,,20101116,221239,1.00
7A203E705BD3FD28,D,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101116,091351,20101119,10000.00,97.800,,,,,20101116,221239,1.00
8BBD79AD34255706,D,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101116,091351,20101119,10000.00,97.800,,,,,20101116,221239,1.00
3D5147FC40C08731,D,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101116,091400,20101119,10000.00,102.057,,,,,20101116,221239,1.00
93F07F8A92929F30,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101116,091406,20101119,50000.00,101.002,,,,,20101116,221239,1.00
8FFA68256D8E8CDA,S,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20101116,091353,20101119,90000.00,109.527,1.587,,,,20101116,221239,1.00
D1AEB46CA76C8578,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101116,091405,20101119,30000.00,105.243,3.324,,,,20101116,221239,1.00
42FA383703DAC5E7,S,479589CW1,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20250615,,,20101116,091410,20101119,30000.00,102.285,3.606,,,,20101116,221239,1.00
14F657F82D83D048,D,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20101116,091326,20101119,5000.00,105.187,,,,,20101116,221239,1.00
345CE095F19DA5D5,D,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20101116,091346,20101119,90000.00,109.427,,,,,20101116,221239,1.00
F64F9AE2123D98BE,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,Y,,20101116,091400,20101123,5000.00,99.250,5.051,,,,20101116,221239,1.00
05F5AB2AE12885FF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,091419,20101119,20000.00,96.650,7.012,,,,20101116,221239,1.00
12BAF88E69599D95,D,018095UV9,ALLEN TEX ,20070815,4.600,20220815,,,20101116,091300,20101119,50000.00,107.292,,,,,20101116,221239,1.00
68848D30711AACC0,D,479589CW1,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20250615,,,20101116,091415,20101119,30000.00,100.030,,,,,20101116,221239,1.00
909973DCE7580794,D,424672SF1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20100511,5.000,20150115,,,20101116,091300,20101119,10000.00,111.018,,,,,20101116,221239,1.00
A1A2BFE2C114ABA6,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101116,091310,20101122,15000.00,100.000,8.497,,,,20101116,221239,1.00
A29618A24740D89D,S,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,,,20101116,091417,20101119,10000.00,101.077,2.864,,,,20101116,221239,1.00
1FF57C371B77A8DD,S,424672SF1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20100511,5.000,20150115,,,20101116,091300,20101119,10000.00,111.268,2.150,,,,20101116,221239,1.00
9E693721505E06A9,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101116,091403,20101119,10000.00,100.000,7.549,,,,20101116,221239,1.00
C6B3CDE569415581,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101116,091425,20101119,10000.00,111.360,1.811,,,,20101116,221239,1.00
6172644BD0A04363,D,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20101116,091323,20101119,75000.00,113.552,,,,,20101116,221239,1.00
C22989AA9E7669DF,S,567137XU3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20220701,,,20101116,091400,20101119,25000.00,108.950,3.243,,,,20101116,221239,1.00
4FE028BCBF5EA6A2,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101116,091413,20101119,50000.00,100.093,4.986,,,,20101116,221239,1.00
E817EE418B6824EB,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101116,091418,20101119,15000.00,100.811,4.801,,,,20101116,221239,1.00
F2E64834BC8658CC,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101116,091413,20101119,50000.00,99.993,,,,,20101116,221239,1.00
7F902870C9EEC0CA,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101116,091418,20101119,15000.00,100.711,,,,,20101116,221239,1.00
0710BEA7C206D70F,D,052404JD3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,5.000,20240201,,,20101116,091217,20101119,10000.00,104.890,,,,,20101116,221239,1.00
BFE5429902BBB609,P,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20101116,091440,20101118,5000.00,100.989,5.349,,,,20101116,221239,1.00
BA23217844A31F7C,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,091442,20101201,5000.00,99.557,5.531,,,,20101116,221239,1.00
F51B655B7BEC259D,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101116,091425,20101119,25000.00,108.194,2.256,,,,20101116,221239,1.00
500D7766ABF76CD5,S,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20101116,091347,20101201,50000.00,103.044,1.300,,,,20101116,221239,1.00
C0090796AA9847EF,S,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20101116,091440,20101119,15000.00,99.420,5.052,,,,20101116,221239,1.00
D880CB3E946BD31E,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101116,091433,20101119,10000.00,110.400,,,,,20101116,221239,1.00
15D4906D18BBF1EE,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20101116,090640,20101118,50000.00,102.594,4.352,,,,20101116,221239,1.00
45A34EAF410A0C11,S,67908NTC5,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,5.000,20230701,,,20101116,091437,20101201,50000.00,108.588,3.691,,,,20101116,221239,1.00
C1C5695B6C75FB74,S,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20101116,091443,20101119,10000.00,101.248,4.759,,,,20101116,221239,1.00
49BC01F398563491,S,46741RAD9,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20270301,,,20101116,091450,20101119,25000.00,108.161,3.710,,,,20101116,221239,1.00
F1EB16146F122C5F,D,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20101116,091443,20101119,10000.00,99.000,,,,,20101116,221239,1.00
89361B63E9EE1BA2,S,230561US9,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20191101,,,20101116,091117,20101119,15000.00,107.203,2.850,,,,20101116,221239,1.00
97F426A473618D87,P,274722DX2,EAST ROCHESTER N Y HSG AUTH VAR-PK RIDGE NURSING HOME,20081211,,20410101,,,20101116,090000,20101122,1MM+,100.000,,,,,20101116,221239,1.00
08DD52CDB8F9CFC9,D,46741RAD9,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20270301,,,20101116,091450,20101119,25000.00,106.161,,,,,20101116,221239,1.00
86D35B80E91A00CE,S,015124BC3,ALEXANDRIA MINN HEALTH CARE BSM PROP INC-BETHANY HOME PJ-A,20020808,6.000,20320701,,,20101116,090600,20101119,20000.00,100.000,5.865,,,,20101116,221239,1.00
E44E8CF93F66AAEE,D,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20101116,091232,20101118,5000.00,90.098,,,,,20101116,221239,1.00
67C401CBB1CB24C8,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,Y,,20101116,091509,20101123,5000.00,101.550,4.927,,,,20101116,221239,1.00
04B94485908A98A8,S,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20101116,091456,20101119,25000.00,110.901,3.577,,,,20101116,221239,1.00
5DAA4741D8B1307F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,091416,20101119,10000.00,99.996,5.000,,,,20101116,221239,1.00
55F43C40D386047B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101116,091440,20101119,100000.00,91.980,5.862,,,,20101116,221239,1.00
2FAF1A0092B06C6D,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,091505,20101119,5000.00,98.350,6.083,,,,20101116,221239,1.00
794F5BF423532DA8,S,237240DU7,DARKE CNTY OHIO VAR PURP,20101123,4.625,20381201,Y,,20101116,091502,20101201,10000.00,100.500,4.562,,,,20101116,221239,1.00
B42CC09D687A94CD,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101116,091436,20101119,100000.00,91.980,,,,,20101116,221239,1.00
E3E3848AC36BE70C,D,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,,,20101116,091410,20101119,10000.00,98.577,,,,,20101116,221239,1.00
AA2782283523D7CE,D,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,,,20101116,091409,20101119,10000.00,98.827,,,,,20101116,221239,1.00
D070298C2D1AF872,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,091505,20101119,5000.00,98.150,,,,,20101116,221239,1.00
E4FDE74B43741407,D,532874JW5,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,3.500,20240201,Y,,20101116,090600,20101130,140000.00,97.166,,,,,20101116,221239,1.00
C1F564A8E33C0486,S,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20101116,091449,20101119,20000.00,99.599,4.803,,,,20101116,221239,1.00
9D031DD87693D875,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101116,091513,20101119,5000.00,106.104,1.800,,,,20101116,221239,1.00
9C4835A6F0AFE2FD,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101116,091418,20101119,15000.00,100.461,,,,,20101116,221239,1.00
0B680051B46542E2,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101116,091415,20101119,15000.00,100.711,,,,,20101116,221239,1.00
8BACE25ADAAE3AFC,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101116,091520,20101122,10000.00,100.000,8.497,,,,20101116,221239,1.00
0C772706D375005C,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101116,091510,20101119,10000.00,94.031,4.750,,,,20101116,221239,1.00
2C0CF6BAFD7A4BD3,S,278245GF6,EATON RAPIDS MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040614,5.000,20290501,,,20101116,091519,20101119,25000.00,113.000,1.146,,,,20101116,221239,1.00
405702614B56547D,P,734064GR3,PORT EVERETT WASH REV ,20070516,4.125,20231201,,,20101116,091523,20101118,10000.00,98.266,4.300,,,,20101116,221239,1.00
282FB44C8BC30947,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101116,091421,20101119,25000.00,106.769,,,,,20101116,221239,1.00
FB96B0F21670E92E,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101116,091420,20101119,25000.00,106.894,,,,,20101116,221239,1.00
969E94E2B3C44E0A,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101116,091522,20101119,20000.00,103.500,3.302,,,,20101116,221239,1.00
A9CC9ACAB1A3A3A3,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101116,091520,20101119,20000.00,101.500,,,,,20101116,221239,1.00
2F94FB696E2AA5F2,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101116,091530,20101119,5000.00,100.670,5.088,,,,20101116,221239,1.00
EF6B33FBBC74D593,S,042467JH4,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.950,20370315,Y,,20101116,091531,20101130,10000.00,102.500,6.609,,,,20101116,221239,1.00
0B048FF3A262F222,P,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101116,091200,20101119,500000.00,97.625,5.157,,,,20101116,221239,1.00
C68835CA21F75A12,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101116,091537,20101119,10000.00,98.394,1.353,,,,20101116,221239,1.00
5FECC6693617DB5A,S,746189QH5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,4.000,20240701,Y,,20101116,091526,20101123,5000.00,100.000,4.000,,,,20101116,221239,1.00
723B2F537B695AEC,S,745392GV6,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.350,20190301,,,20101116,091529,20101119,100000.00,105.829,3.532,,,,20101116,221239,1.00
081AD58FBF1A51A8,S,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20101116,091526,20101119,60000.00,102.702,4.450,,,,20101116,221239,1.00
6897E89ED3E98941,S,010608ZP5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.500,20220201,,,20101116,091535,20101119,100000.00,105.873,3.000,,,,20101116,221239,1.00
2B521FA5F61E55CD,D,018095UV9,ALLEN TEX ,20070815,4.600,20220815,,,20101116,091300,20101119,50000.00,107.292,,,,,20101116,221239,1.00
CD10913D083E76F1,D,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20101116,091335,20101119,570000.00,97.708,,,,,20101116,221239,1.00
D027EB7CFED1B819,S,521840U71,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20180815,,,20101116,091536,20101119,50000.00,76.993,3.017,,,,20101116,221239,1.00
56271047DC47F067,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101116,091514,20101119,15000.00,100.000,7.549,,,,20101116,221239,1.00
662D0AA9B9F4D515,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101116,091539,20101119,25000.00,99.991,5.375,,,,20101116,221239,1.00
A14FBE11FECC54D3,D,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20101116,091441,20101119,20000.00,99.250,,,,,20101116,221239,1.00
7B4C3D1507FE5578,D,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20101116,091440,20101119,20000.00,99.499,,,,,20101116,221239,1.00
94B6325F42E0D070,P,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101116,091547,20101119,50000.00,107.492,3.860,,,,20101116,221239,1.00
ADE316804C6C551B,S,76541VDK0,RICHMOND VA REF-PUB IMPT-SER B,20040615,4.000,20110715,,,20101116,091538,20101119,25000.00,102.346,0.412,,,,20101116,221239,1.00
38428C8DF23AA56F,S,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20101116,091552,20101119,15000.00,102.788,4.949,,,,20101116,221239,1.00
C2426FDC1544E961,S,49118NDH5,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20200901,,,20101116,091548,20101119,25000.00,114.700,3.235,,,,20101116,221239,1.00
D256AB403BB25F95,S,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20101116,091548,20101119,35000.00,106.056,3.000,,,,20101116,221239,1.00
2069E75F4D3225B5,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101116,091548,20101119,15000.00,103.900,4.056,,,,20101116,221239,1.00
46CDA3F455E48723,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101116,091506,20101119,5000.00,105.904,,,,,20101116,221239,1.00
F8DB4F8A81C2CF41,D,49118NDH5,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20200901,,,20101116,091541,20101119,25000.00,112.950,,,,,20101116,221239,1.00
4EF2F1D6C8283BC8,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101116,091500,20101119,25000.00,99.870,4.509,,,,20101116,221239,1.00
366436AF43C99BE2,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,091500,20101119,30000.00,101.100,4.552,,,,20101116,221239,1.00
F205DBC3763069C1,S,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20101116,091551,20101119,25000.00,100.000,4.999,,,,20101116,221239,1.00
EF8B54D28B3F4CC4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,091556,20101119,10000.00,94.375,7.120,,,,20101116,221239,1.00
259D7CA14D84E6E1,S,83710DPV4,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,3.000,20200301,,,20101116,091549,20101119,10000.00,102.773,2.316,,,,20101116,221239,1.00
32D72BBBE4FA3472,S,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20101116,091600,20101119,20000.00,99.767,2.002,,,,20101116,221239,1.00
542B3ACDF1ACC4E1,D,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20101116,091600,20101119,20000.00,99.642,,,,,20101116,221239,1.00
628589899DBCCE53,S,134141XF2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,5.000,20350801,,,20101116,091602,20101119,15000.00,101.613,4.715,,,,20101116,221239,1.00
913735843D9F3313,P,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20101116,091524,20101119,55000.00,108.000,4.377,,,,20101116,221239,1.00
77A854DEEE3C4E7B,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101116,091553,20101119,5000.00,103.557,4.250,,,,20101116,221239,1.00
A2023D92024B87B3,P,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20101116,091523,20101116,200000.00,100.000,0.000,,,,20101116,221239,1.00
4EEA3220911785D5,D,977092EY7,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20110601,,,20101116,091508,20101119,20000.00,102.386,,,,,20101116,221239,1.00
142C20EEF812B293,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101116,091500,20101119,5000.00,103.556,,,,,20101116,221239,1.00
722682AFC6AC70F8,D,495206KZ6,KING CNTY WASH SCH DIST NO 410 REF,20050301,5.000,20231201,,,20101116,091200,20101119,1MM+,106.392,,,,,20101116,221239,1.00
FDCD48CFF41DE03B,P,130175LT7,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV-NATL IBC,19990415,5.000,20230901,,,20101116,091600,20101119,100000.00,109.527,4.038,,,,20101116,221239,1.00
5EB02E862EF4B999,P,03588EC27,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20190301,,,20101116,091610,20101119,5000.00,104.616,3.047,,,,20101116,221239,1.00
1D1ADFA3BF7C39CA,S,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20101116,091608,20101119,15000.00,106.847,1.565,,,,20101116,221239,1.00
486D78B2BB9A38D7,S,09349AAD0,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,3.100,20130701,,,20101116,091607,20101119,25000.00,104.747,1.250,,,,20101116,221239,1.00
944A99F65AE9624A,S,09349AAD0,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,3.100,20130701,,,20101116,091612,20101119,20000.00,104.747,1.250,,,,20101116,221239,1.00
831B81456D8EDDD7,D,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20101116,091608,20101119,15000.00,106.722,,,,,20101116,221239,1.00
21011689BA0316D3,D,797646LJ3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20120615,,,20101116,091559,20101119,25000.00,103.348,,,,,20101116,221239,1.00
F2F7D27C3E9F9437,D,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20101116,091322,20101119,75000.00,113.652,,,,,20101116,221239,1.00
9528E547B8BFC463,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,091620,20101119,25000.00,98.700,5.871,,,,20101116,221239,1.00
E109B480045EEDC3,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101116,091618,20101130,5000.00,100.000,5.124,,,,20101116,221239,1.00
9C37195B62B14614,S,977092EY7,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20110601,,,20101116,091500,20101119,20000.00,102.487,0.817,,,,20101116,221239,1.00
C8453D5983191543,S,914399HL7,UNIVERSITY ME SYS REV ,20070628,4.000,20110301,,,20101116,091614,20101119,20000.00,100.777,1.237,,,,20101116,221239,1.00
9E8B07F6D3C41678,S,274722DX2,EAST ROCHESTER N Y HSG AUTH VAR-PK RIDGE NURSING HOME,20081211,,20410101,,,20101116,090700,20101122,1MM+,100.000,,,,,20101116,221239,1.00
5E5D26962B69153E,S,215183FZ2,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20151201,,,20101116,091614,20101119,50000.00,81.910,4.004,,,,20101116,221239,1.00
9951CA8A285551B0,S,09349AAD0,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,3.100,20130701,,,20101116,091615,20101119,55000.00,104.747,1.250,,,,20101116,221239,1.00
CCCC119D9715C685,D,134141XF2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,5.000,20350801,,,20101116,091605,20101119,15000.00,101.413,,,,,20101116,221239,1.00
11826E18086BBA7B,D,746189QH5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,4.000,20240701,Y,,20101116,091524,20101123,5000.00,98.544,,,,,20101116,221239,1.00
EAEE9579FCF5860B,D,746189QH5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,4.000,20240701,Y,,20101116,091519,20101123,5000.00,99.044,,,,,20101116,221239,1.00
163328958E7EA750,S,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20101116,091600,20101119,25000.00,108.558,2.341,,,,20101116,221239,1.00
4970472AE4C7E48B,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20101116,091600,20101119,60000.00,112.722,1.749,,,,20101116,221239,1.00
72A9BAF1789C4463,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101116,091624,20101119,20000.00,100.050,5.041,,,,20101116,221239,1.00
07F001248F024BCF,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101116,091630,20101119,10000.00,100.000,4.967,,,,20101116,221239,1.00
65321FA350128FFB,S,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,,,20101116,091613,20101119,25000.00,114.496,2.993,,,,20101116,221239,1.00
3FEB16A2B6658BEA,S,77355PGD9,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20170615,,,20101116,091615,20101119,50000.00,112.039,2.502,,,,20101116,221239,1.00
E20B31BFE3E3A5CC,S,61078ABH8,MONROE CNTY PA MUN WASTE MGMT ,20041215,4.400,20231201,,,20101116,091547,20101119,10000.00,105.192,3.023,,,,20101116,221239,1.00
8F1A0B5C6DD6E5AF,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101116,091630,20101119,10000.00,98.000,,,,,20101116,221239,1.00
3E6DDDFE1280A474,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101116,091639,20101119,10000.00,101.500,4.751,,,,20101116,221239,1.00
9B08B4556E2E008C,S,318127BY2,FIREBAUGH CALIF REDEV AGY TAX TAXABLE-FIREBAUGH REDEV PROJ-B,20051123,7.500,20201201,,,20101116,091617,20101119,15000.00,99.000,7.644,,,,20101116,221239,1.00
C6F687B0226601F5,D,521840U71,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20180815,,,20101116,091634,20101119,50000.00,76.893,,,,,20101116,221239,1.00
BEF080CAC876115C,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,091453,20101119,1MM+,105.017,4.370,,,,20101116,221239,1.00
4F98387AC6345625,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101116,091646,20101119,5000.00,96.330,4.742,,,,20101116,221239,1.00
A32BF68EE2DC3C6C,S,847170AL1,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,4.500,20130401,,,20101116,091639,20101119,25000.00,103.269,2.060,,,,20101116,221239,1.00
7D239DFACB9B1733,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101116,091641,20101119,50000.00,100.000,4.199,,,,20101116,221239,1.00
AF94F1593321EFA2,S,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,,,20101116,091624,20101119,10000.00,98.164,2.500,,,,20101116,221239,1.00
667442CA647BB0C3,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101116,091619,20101123,20000.00,91.558,6.600,,,,20101116,221239,1.00
B6A95A9F8A47895A,S,750514SG7,RADNOR TWP PA ,20101215,2.000,20170615,Y,,20101116,091600,20101215,100000.00,99.395,2.100,,,,20101116,221239,1.00
29734CFB0146A5A7,S,100110EB7,BOSQUEVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070315,4.250,20360815,,,20101116,091648,20101119,10000.00,96.725,4.465,,,,20101116,221239,1.00
A16FCFF555BE6CA4,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101116,091608,20101119,100000.00,100.000,5.125,,,,20101116,221239,1.00
F79022BFCBB1ACFC,D,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20101116,091400,20101119,50000.00,100.000,,,,,20101116,221239,1.00
217140E5DB8A3DA4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,091659,20101119,10000.00,96.650,7.012,,,,20101116,221239,1.00
78DCF6225FC661D3,D,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,,,20101116,091601,20101119,25000.00,112.121,,,,,20101116,221239,1.00
C299374C406074B0,D,64966EBY2,NEW YORK N Y SER J,20050303,5.000,20160301,,,20101116,091600,20101119,150000.00,113.132,,,,,20101116,221239,1.00
10CF8486C253BA4D,S,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20101116,091701,20101119,15000.00,93.290,4.842,,,,20101116,221239,1.00
FE46169AD2B856C9,S,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20101116,091640,20101119,15000.00,100.000,5.423,,,,20101116,221239,1.00
1A4C9259D819E5B8,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101116,091709,20101119,10000.00,98.250,3.771,,,,20101116,221239,1.00
7E3A22CDDC69571F,S,904121HC7,UMATILLA CNTY ORE SCH DIST REF,20040812,3.250,20110615,,,20101116,091600,20101119,25000.00,101.482,0.650,,,,20101116,221239,1.00
3502BDBB0F6A8561,D,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20101116,091640,20101119,15000.00,99.900,,,,,20101116,221239,1.00
24805AE92CF35676,D,797646LJ3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20120615,,,20101116,091436,20101119,25000.00,103.473,,,,,20101116,221239,1.00
707B69FC5FD281B4,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101116,091700,20101119,75000.00,99.685,3.043,,,,20101116,221239,1.00
FE0351BA490654A9,S,2463802P3,DELAWARE ST SER 2009B,20090128,3.625,20230101,,,20101116,091700,20101119,10000.00,103.263,3.036,,,,20101116,221239,1.00
95130C600D5C87C1,S,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20101116,091500,20101119,115000.00,108.312,1.600,,,,20101116,221239,1.00
0590D6F0B39D2E60,D,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,,,20101116,091603,20101119,25000.00,111.871,,,,,20101116,221239,1.00
787372A3A42108B1,S,155674ES9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20200401,,,20101116,091700,20101119,25000.00,108.558,2.341,,,,20101116,221239,1.00
5B775053C38A803C,S,64966EBY2,NEW YORK N Y SER J,20050303,5.000,20160301,,,20101116,091600,20101119,150000.00,113.132,1.800,,,,20101116,221239,1.00
CAD51D3E76BE3B68,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,091715,20101119,10000.00,96.650,7.012,,,,20101116,221239,1.00
664BDEEA50AAE668,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101116,091713,20101119,25000.00,103.500,4.840,,,,20101116,221239,1.00
F1EF8393D23311CF,S,735031AP1,PORT ORANGE FLA ,20060321,4.000,20110401,,,20101116,091645,20101118,25000.00,101.252,0.600,,,,20101116,221239,1.00
80B30238F39CBF4D,S,46360TAQ6,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.250,20360901,,,20101116,091656,20101119,25000.00,90.200,6.001,,,,20101116,221239,1.00
CFE925BD4272A8E1,S,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20101116,091300,20101119,400000.00,110.221,2.850,,,,20101116,221239,1.00
F36EB7459E723ADD,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101116,091645,20101119,165000.00,101.450,5.000,,,,20101116,221239,1.00
C07AAD57D054B1D9,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101116,091733,20101119,10000.00,100.100,3.411,,,,20101116,221239,1.00
00ABC506808A64F6,S,581408JJ1,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20211001,,,20101116,091722,20101119,20000.00,69.289,3.405,,,,20101116,221239,1.00
C566AA5D28F49A64,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101116,091726,20101119,5000.00,99.498,5.289,,,,20101116,221239,1.00
85151C8360B609F4,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101116,091733,20101119,10000.00,88.860,5.260,,,,20101116,221239,1.00
BBBE17C886EF0113,P,821697WE5,SHELBY CNTY TENN HEALTH EDL & ADJ-AMERICARE HLTH PPTYS PROJ,20051220,,20301201,,,20101116,091631,20101116,145000.00,100.000,,,,,20101116,221239,1.00
3E33599195B9DAC8,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101116,091712,20101119,10000.00,99.600,4.781,,,,20101116,221239,1.00
89DB6BA3FEC1E45B,S,65956NCD6,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.625,20181215,,,20101116,091505,20101119,500000.00,107.122,3.600,,,,20101116,221239,1.00
0D5AB6E84602B6E9,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101116,091733,20101119,10000.00,86.860,,,,,20101116,221239,1.00
507BAB4F13AAEF3C,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101116,091733,20101119,10000.00,100.000,4.896,,,,20101116,221239,1.00
04752DBBD5F0FCA1,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101116,091712,20101119,10000.00,99.500,,,,,20101116,221239,1.00
EE38669CF3A994D1,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101116,091712,20101119,10000.00,99.500,,,,,20101116,221239,1.00
81356E96A7426DAA,D,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20101116,091636,20101119,15000.00,99.900,,,,,20101116,221239,1.00
E47D5A90289FF5DC,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101116,091700,20101119,5000.00,97.747,,,,,20101116,221239,1.00
05FE8019E61C9601,S,63165TEP6,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20171201,,,20101116,091727,20101201,200000.00,114.924,2.650,,,,20101116,221239,1.00
C12C8C20CEDC11A9,D,950885PX5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.250,20220215,,,20101116,091642,20101119,100000.00,103.940,,,,,20101116,221239,1.00
86173600789BC169,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101116,090702,20101119,1MM+,95.215,,,,,20101116,221239,1.00
585BDA6A96D830B6,S,368334GQ5,GEARY CNTY KANS HOSP,20060901,4.500,20270901,,,20101116,091759,20101119,10000.00,102.000,4.157,,,,20101116,221239,1.00
3169566FCB7117E9,P,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20101116,091752,20101119,5000.00,107.264,2.990,,,,20101116,221239,1.00
84D5C49E4F8CA881,S,594700BL9,MICHIGAN ST TRUNK LINE FD PREREFUNDED,20040901,5.250,20150901,,,20101116,091754,20101119,25000.00,114.950,1.196,,,,20101116,221239,1.00
9B5E3F755C928177,P,672523GC5,OAKLAND CNTY MICH ECONOMIC DEV VAR-BHARATIYA TEMPLE PROJ,20070720,,20370701,,,20101116,091719,20101116,90000.00,100.000,,,,,20101116,221239,1.00
D6AF7819EC4570FD,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101116,091152,20101119,10000.00,100.500,5.286,,,,20101116,221239,1.00
EB65D2DFFDF98660,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101116,091751,20101116,1MM+,100.000,0.000,,,,20101116,221239,1.00
0F1D9A81C8DAA770,S,609566G81,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20141001,,,20101116,091805,20101119,25000.00,112.177,1.730,,,,20101116,221239,1.00
43DC92572CAE94C8,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101116,091204,20101119,100000.00,94.741,,,,,20101116,221239,1.00
94964A92A4A7031E,S,540279AU0,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20221001,,,20101116,091744,20101129,50000.00,100.000,4.998,,,,20101116,221239,1.00
DE0015CDECE359E1,D,581408JJ1,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20211001,,,20101116,091716,20101119,20000.00,67.389,,,,,20101116,221239,1.00
A0D57D4854200282,D,581408JJ1,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20211001,,,20101116,091712,20101119,20000.00,67.639,,,,,20101116,221239,1.00
F1DE02B4B7A90A52,S,696547DB1,PALM BEACH CNTY FLA REV REF-PUB IMPT-RECREATIONAL FACS,20031113,4.000,20110701,,,20101116,091821,20101119,40000.00,102.089,0.600,,,,20101116,221239,1.00
3E85F63845B0349A,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101116,091812,20101119,100000.00,95.250,4.114,,,,20101116,221239,1.00
269027C9F20AEC60,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101116,091251,20101119,15000.00,97.000,5.251,,,,20101116,221239,1.00
E9B6E6DA73C32F12,S,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20101116,091837,20101119,60000.00,100.552,0.262,,,,20101116,221239,1.00
5EA05EC67B09CF8A,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101116,091837,20101119,20000.00,75.375,5.299,,,,20101116,221239,1.00
F1AFE0D6B6388AD1,D,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20101116,091837,20101119,60000.00,100.426,,,,,20101116,221239,1.00
A61B17B845A9BEC7,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101116,091837,20101119,20000.00,74.500,,,,,20101116,221239,1.00
6E4721D48E152FE2,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101116,091800,20101119,50000.00,101.925,4.606,,,,20101116,221239,1.00
439ED5A09B7172C1,D,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20101116,091650,20101119,100000.00,112.065,,S,,,20101116,221239,1.00
021EE9C58404F0EE,S,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20101116,091846,20101215,50000.00,105.446,4.200,,,,20101116,221239,1.00
4A210869E88EE159,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,091448,20101130,10000.00,99.750,5.140,,,,20101116,221239,1.00
D42E68EBB1F0AB2A,D,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20101116,091846,20101215,50000.00,103.446,,,,,20101116,221239,1.00
483D82FAF8EE5492,D,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20101116,091650,20101119,100000.00,111.888,,P,,,20101116,221239,1.00
9D6FDB32FF845D71,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,091733,20101119,1000000.00,96.750,,S,,,20101116,221239,1.00
5B96C66C33A8EC47,S,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,Y,,20101116,091857,20101119,5000.00,102.242,3.360,,,,20101116,221239,1.00
C90C7B624D7E89F3,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,091857,20101119,5000.00,101.850,6.151,,,,20101116,221239,1.00
48DA116052371425,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101116,091730,20101119,25000.00,100.000,4.999,,,,20101116,221239,1.00
4E8BFABADE9DF95E,S,6558644D5,NORFOLK VA AMT-QUALIFIED REDEV,19990701,5.300,20190701,,,20101116,091809,20101119,10000.00,100.000,5.184,,,,20101116,221239,1.00
3D7C58724109B9DE,D,48542KQW2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20141101,,,20101116,091620,20101119,200000.00,108.503,,S,,,20101116,221239,1.00
D852EAA551BF903A,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,091909,20101119,40000.00,100.000,4.998,,,,20101116,221239,1.00
67EA4F2FB4A16189,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101116,091859,20101119,10000.00,93.190,4.965,,,,20101116,221239,1.00
3FD7C2423357DB43,P,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20101116,091419,20101119,10000.00,97.800,4.861,,,,20101116,221239,1.00
569620BAF6290AEB,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101116,091904,20101119,25000.00,116.862,1.106,,,,20101116,221239,1.00
9433C45A5EF7E407,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101116,091902,20101119,10000.00,95.856,4.847,,,,20101116,221239,1.00
6D19C1B81F9A67CB,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101116,091904,20101119,25000.00,115.612,,,,,20101116,221239,1.00
74E392C974981A41,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101116,091902,20101119,10000.00,93.977,,,,,20101116,221239,1.00
DE3FADCCB2EF06AC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,091915,20101119,15000.00,95.850,7.084,,,,20101116,221239,1.00
E5899AA5B22A22CF,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101116,091917,20101119,5000.00,101.790,4.700,,,,20101116,221239,1.00
2204F3F38225A88A,S,752147BZ0,RANCHO SANTIAGO CALIF CMNTY ,20050310,4.000,20140901,,,20101116,091635,20101119,25000.00,107.250,2.000,,,,20101116,221239,1.00
D76DFA9696C704CC,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101116,091913,20101119,15000.00,99.725,5.020,,,,20101116,221239,1.00
7CCE867002B3B557,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101116,091859,20101119,35000.00,103.500,4.437,,,,20101116,221239,1.00
05FDFD6FCCAC96C6,S,60636CTK5,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,5.450,20110301,,,20101116,091519,20101201,35000.00,100.953,1.600,,,,20101116,221239,1.00
33CE4EC48CE112CC,D,950885PX5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.250,20220215,,,20101116,091637,20101119,100000.00,104.000,,,,,20101116,221239,1.00
6DA2B74262AAAF44,S,79575DH94,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20210101,,,20101116,091900,20101119,10000.00,105.704,0.753,,,,20101116,221239,1.00
43F22B9BF47002BF,S,13062NNE3,CALIFORNIA ST UNREFUNDED BALANCE,19971001,5.000,20111001,,,20101116,091900,20101119,5000.00,100.305,1.053,,,,20101116,221239,1.00
308C278132663F4F,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20101116,091919,20101119,35000.00,103.375,3.746,,,,20101116,221239,1.00
053160DD9F85B2CB,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101116,091912,20101117,25000.00,115.600,2.173,,,,20101116,221239,1.00
EBBA9F4ECDEC9F24,P,857769AA1,STAUNTON VA REDEV & HSG AUTH BENTLEY COMMONS SRS FAC-SER A,20071116,6.875,20381101,,,20101116,091752,20101119,60000.00,69.960,10.120,,,,20101116,221239,1.00
E9325B121D3CBE4A,S,42605NBF6,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20201001,,,20101116,091636,20101119,20000.00,108.355,3.400,,,,20101116,221239,1.00
A1E3D7FCFE400B2E,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101116,091900,20101119,35000.00,101.925,4.606,,,,20101116,221239,1.00
E20DFD6EA3FFE9A1,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101116,091928,20101119,5000.00,102.430,4.701,,,,20101116,221239,1.00
A3E652AA988DFE15,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101116,091852,20101119,5000.00,100.000,4.993,,,,20101116,221239,1.00
BB4C9A8F5A49E054,S,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20101116,091929,20101119,10000.00,89.403,6.081,,,,20101116,221239,1.00
788B3A822674ED2C,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101116,091922,20101119,60000.00,95.250,4.114,,,,20101116,221239,1.00
EE923E485FFC95F6,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101116,091938,20101119,10000.00,103.000,4.851,,,,20101116,221239,1.00
1D8A1C9B2CB473A3,S,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20101116,091907,20101119,5000.00,88.026,6.117,,,,20101116,221239,1.00
4AAD31EEA91BDAAB,D,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20101116,091911,20101119,5000.00,88.000,,,,,20101116,221239,1.00
F29286837FB655C0,P,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20101116,091941,20101119,25000.00,95.062,5.113,,,,20101116,221239,1.00
2DB94F9B0F24FCA2,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101116,091939,20101119,15000.00,100.518,5.411,,,,20101116,221239,1.00
F5F657EAC95E6697,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101116,091941,20101119,25000.00,100.552,0.262,,,,20101116,221239,1.00
2B0CBC6AFFB40869,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101116,091939,20101119,15000.00,98.643,,,,,20101116,221239,1.00
808D3D1A811E2676,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101116,091941,20101119,25000.00,100.427,,,,,20101116,221239,1.00
FF5DE152C995A5A7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,091900,20101119,50000.00,101.450,4.800,,,,20101116,221239,1.00
0465D2C95C782E35,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,091900,20101119,35000.00,101.450,4.800,,,,20101116,221239,1.00
4AEEF60A018FE920,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101116,091906,20101119,40000.00,99.000,5.320,,,,20101116,221239,1.00
68D58F4395628089,S,23410BAR2,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,2.000,20150601,Y,,20101116,091913,20101123,50000.00,100.000,2.000,,,,20101116,221239,1.00
54E7EAF041174C0C,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,091943,20101119,10000.00,100.000,5.124,,,,20101116,221239,1.00
0708C88CB7E36688,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20101116,091932,20101119,50000.00,117.393,2.420,,,,20101116,221239,1.00
DC8E5B9A891E3031,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,092001,20101118,5000.00,90.890,7.446,,,,20101116,221239,1.00
E2D561C9A3207281,S,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20101116,091952,20101119,10000.00,109.361,1.347,,,,20101116,221239,1.00
A1B6939F669D9E0C,S,483862HW1,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20231215,,,20101116,091956,20101119,25000.00,106.420,3.950,,,,20101116,221239,1.00
7BDCB191D2406DD3,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101116,091951,20101119,20000.00,97.736,4.431,,,,20101116,221239,1.00
64F5E1890C843B5F,D,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20101116,091958,20101119,10000.00,107.476,,,,,20101116,221239,1.00
ABDDEC585E4BFDC6,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101116,091951,20101119,20000.00,95.486,,,,,20101116,221239,1.00
D67DE4F888851061,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101116,091951,20101119,20000.00,95.486,,,,,20101116,221239,1.00
AEFFB0B682ED0AC8,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20101116,092000,20101119,25000.00,99.983,5.126,,,,20101116,221239,1.00
8688A3740A2B1A37,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,092007,20101118,25000.00,90.890,7.446,,,,20101116,221239,1.00
000B9E337D312A63,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101116,091900,20101119,100000.00,115.822,3.600,,,,20101116,221239,1.00
E9799709293E6C13,S,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101116,091934,20101130,100000.00,103.165,2.227,,,,20101116,221239,1.00
D11C2F2E0A0B4E60,S,602245RZ7,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20131001,,,20101116,091937,20101119,50000.00,110.347,1.310,,,,20101116,221239,1.00
CE0EE79A3D3AFEBB,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101116,092000,20101119,50000.00,101.925,4.606,,,,20101116,221239,1.00
EDD157D8B40022D3,S,649870HN5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-FSA-CR,20070404,5.000,20260915,,,20101116,091940,20101119,10000.00,105.834,3.870,,,,20101116,221239,1.00
4BE36CF7360E1C3D,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101116,091910,20101119,10000.00,93.977,,,,,20101116,221239,1.00
1E26EE97B2437CA3,S,747522FA3,QUAKERTOWN PA CMNTY SCH DIST ,20101202,3.600,20230801,Y,,20101116,092005,20101206,25000.00,100.000,3.599,,,,20101116,221239,1.00
08EDF315FBC845C0,S,79642BLT8,SAN ANTONIO TEX WTR REV TAXABLE-B-BUILD AMER BDS,20101115,6.220,20340515,Y,,20101116,091200,20101123,1MM+,100.423,6.160,,,,20101116,221239,1.00
16DD177E2C07745F,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101116,092007,20101119,10000.00,99.800,5.014,,,,20101116,221239,1.00
3E46200533B10C71,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101116,091714,20101119,210000.00,97.250,,S,,,20101116,221239,1.00
1F8E48526836C81C,D,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20101116,091636,20101119,15000.00,99.650,,,,,20101116,221239,1.00
386B28E35B7F0C50,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,091958,20101119,10000.00,99.996,5.000,,,,20101116,221239,1.00
C7418F3930189101,S,475538AS3,JEFFERSONTOWN KY SER A,20050701,3.875,20210201,,,20101116,091810,20101119,355000.00,100.000,3.874,,,,20101116,221239,1.00
6DE042F7C3B55062,S,8371473A3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20150101,,,20101116,091946,20101119,25000.00,111.796,2.000,,,,20101116,221239,1.00
9F37C9F99CE512C9,D,649870HN5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-FSA-CR,20070404,5.000,20260915,,,20101116,091933,20101119,10000.00,105.734,,,,,20101116,221239,1.00
F083C97331A59FBD,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,091824,20101118,200000.00,89.244,,S,,,20101116,221239,1.00
5A28512CB6ECEEA5,S,6500345F4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20121215,,,20101116,091300,20101119,100000.00,108.397,0.900,,,,20101116,221239,1.00
2A32C4DB2AA7C5EF,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101116,092021,20101119,40000.00,97.600,5.169,,,,20101116,221239,1.00
50D5406045E7C64E,D,6500345F4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20121215,,,20101116,091800,20101119,100000.00,108.397,,,,,20101116,221239,1.00
F368940C83A420DC,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101116,092000,20101119,100000.00,100.000,4.997,,,,20101116,221239,1.00
FF90CEC494CBEAD2,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101116,092027,20101119,25000.00,100.750,4.598,,,,20101116,221239,1.00
96F23D12E228DAA5,S,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20101116,092029,20101119,20000.00,109.264,3.598,,,,20101116,221239,1.00
0DB42237E3E9AC97,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101116,091817,20101119,10000.00,96.700,6.836,,,,20101116,221239,1.00
B70B622303BD2D59,S,108007HL2,BRICK TWP N J BRD ED ,20020201,4.625,20180201,,,20101116,092033,20101119,10000.00,100.862,0.308,,,,20101116,221239,1.00
F0A352116500756C,D,108007HL2,BRICK TWP N J BRD ED ,20020201,4.625,20180201,,,20101116,092033,20101119,10000.00,100.737,,,,,20101116,221239,1.00
BABACF8ADFE38E1E,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101116,091909,20101118,100000.00,100.000,5.750,,,,20101116,221239,1.00
0BF70838B7E3AD7D,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,091745,20101118,250000.00,89.244,,S,,,20101116,221239,1.00
809BDCDED75D116D,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101116,092039,20101119,10000.00,100.000,5.016,,,,20101116,221239,1.00
1B3A7AB5B854559E,S,914399HL7,UNIVERSITY ME SYS REV ,20070628,4.000,20110301,,,20101116,092039,20101119,60000.00,101.010,0.427,,,,20101116,221239,1.00
38271B17C9774C37,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101116,092031,20101119,25000.00,35.298,6.708,,,,20101116,221239,1.00
CA9EBC9073687114,D,45471ABA9,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.000,20140501,,,20101116,091740,20101119,500000.00,107.915,,,,,20101116,221239,1.00
A0512E74019DEFA3,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101116,092024,20101119,25000.00,35.198,,,,,20101116,221239,1.00
A079BE4DBF10AF73,D,914399HL7,UNIVERSITY ME SYS REV ,20070628,4.000,20110301,,,20101116,092045,20101119,60000.00,100.967,,,,,20101116,221239,1.00
CD50B7C1BFF34D26,D,495206KZ6,KING CNTY WASH SCH DIST NO 410 REF,20050301,5.000,20231201,,,20101116,091545,20101119,1MM+,106.452,,,,,20101116,221239,1.00
3A691CC91CE06443,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101116,091832,20101119,500000.00,102.667,4.490,,,,20101116,221239,1.00
8070D28C652A8320,P,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20101116,092009,20101119,1000000.00,104.214,8.150,,,,20101116,221239,1.00
A3CD31EC555182C3,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,091926,20101118,550000.00,89.184,,P,,,20101116,221239,1.00
147F09741799CA82,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,092054,20101119,30000.00,97.579,4.208,,,,20101116,221239,1.00
85CD686B59D6B99D,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101116,092057,20101119,10000.00,100.900,4.101,,,,20101116,221239,1.00
021CB357000DD5AD,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,092055,20101119,15000.00,99.998,5.124,,,,20101116,221239,1.00
D6A61B32BEA85E5E,S,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20101116,092051,20101119,60000.00,105.312,4.000,,,,20101116,221239,1.00
5417A44B1708966B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,092054,20101119,10000.00,100.120,4.983,,,,20101116,221239,1.00
62276539DA277B14,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101116,092042,20101116,1MM+,100.000,0.000,,,,20101116,221239,1.00
3AF9778D1EE3488E,D,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20101116,092051,20101119,60000.00,103.437,,,,,20101116,221239,1.00
0137EC4D1048326C,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,092054,20101119,10000.00,98.245,,,,,20101116,221239,1.00
C363FD0B8128656D,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101116,092011,20101119,100000.00,115.216,1.130,,,,20101116,221239,1.00
61E1466830A68D95,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20101116,091600,20101119,1MM+,101.075,2.686,,,,20101116,221239,1.00
9EB0C5BE673E6C15,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,092104,20101119,15000.00,100.000,5.000,,,,20101116,221239,1.00
3BD388462ABBC093,D,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20101116,091700,20101118,5000.00,90.098,,,,,20101116,221239,1.00
9E318FEF25CA3ED7,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101116,092044,20101119,5000.00,100.173,2.230,,,,20101116,221239,1.00
CED9EE4646AD6E05,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101116,092044,20101119,5000.00,100.012,,,,,20101116,221239,1.00
E5B9F96A1D291F4D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,092112,20101119,20000.00,98.700,5.871,,,,20101116,221239,1.00
05AF6AE73C1EE65A,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101116,092107,20101119,30000.00,99.000,6.555,,,,20101116,221239,1.00
2CAFF471F80C521D,S,575832SN1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.250,20290501,,,20101116,092108,20101119,10000.00,107.468,4.191,,,,20101116,221239,1.00
A88FF650EEF2198D,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101116,091936,20101116,300000.00,100.000,0.000,,,,20101116,221239,1.00
3B19DEBBC41BD257,D,575832SN1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.250,20290501,,,20101116,092108,20101119,10000.00,105.467,,,,,20101116,221239,1.00
DBF2580725E33CC3,S,48507TDB6,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20260101,,,20101116,092027,20101119,50000.00,106.870,4.000,,,,20101116,221239,1.00
125D48E91675B848,S,92817SMZ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20260801,,,20101116,092100,20101119,10000.00,103.470,3.533,,,,20101116,221239,1.00
6A30654E138ED107,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,,,20101116,092105,20101119,25000.00,97.664,3.106,,,,20101116,221239,1.00
027BBA52E0523348,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101116,092018,20101119,40000.00,105.691,0.750,,,,20101116,221239,1.00
19F7744EF588F80C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,092032,20101119,35000.00,94.750,7.085,,,,20101116,221239,1.00
8EAD7C81CB520EDC,S,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20101116,092034,20101119,25000.00,99.999,4.000,,,,20101116,221239,1.00
5237D3A0E730FE9F,S,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20101116,092115,20101119,10000.00,100.860,4.633,,,,20101116,221239,1.00
BB4099083630DB0B,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101116,092019,20101119,25000.00,95.565,,,,,20101116,221239,1.00
DF9CBD68F1662CDB,S,48507TDB6,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20260101,,,20101116,092027,20101119,25000.00,106.870,4.000,,,,20101116,221239,1.00
873E5261F33252D6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,092126,20101119,5000.00,96.650,7.012,,,,20101116,221239,1.00
E00BA59F3DFEFD41,S,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20101116,092125,20101119,10000.00,100.860,4.633,,,,20101116,221239,1.00
34D0BD6F1003D09D,S,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20101116,092106,20101119,50000.00,105.864,2.150,,,,20101116,221239,1.00
B6E74B4EAACC9F98,S,52908WAQ6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20091118,5.000,20270701,,,20101116,092131,20101119,25000.00,104.063,4.427,,,,20101116,221239,1.00
9BD49413E164CA97,D,52908WAQ6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20091118,5.000,20270701,,,20101116,092131,20101119,25000.00,103.033,,,,,20101116,221239,1.00
53AE3681B1E86901,D,960053AA4,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,2.000,20141201,,,20101116,091700,20101119,100000.00,102.226,,,,,20101116,221239,1.00
68757D9D493D5FE8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,092137,20101119,65000.00,95.225,7.043,,,,20101116,221239,1.00
D771DE656D02B5F7,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101116,092111,20101119,20000.00,98.231,4.616,,,,20101116,221239,1.00
B91D408DE2E55683,D,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20101116,092111,20101119,50000.00,105.864,,,,,20101116,221239,1.00
68C306C84B965210,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,092141,20101119,5000.00,99.400,5.415,,,,20101116,221239,1.00
7687B3E96DDFF7E1,S,537428XJ8,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20190201,,,20101116,092143,20101119,10000.00,100.750,1.222,,,,20101116,221239,1.00
15C4C05973AE516A,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20101116,092103,20101130,55000.00,109.967,3.991,,,,20101116,221239,1.00
61F02778CEFDFAFC,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101116,092147,20101119,10000.00,93.190,4.965,,,,20101116,221239,1.00
297107EDFBCEE21F,P,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101116,092148,20101119,20000.00,66.494,3.733,,,,20101116,221239,1.00
3402204277E09510,S,190778AK6,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20270715,,,20101116,092148,20101119,30000.00,98.358,5.400,,,,20101116,221239,1.00
E935FFA94FF4FC22,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101116,092139,20101119,10000.00,101.000,-3.470,,,,20101116,221239,1.00
B7B86DD8C50A6860,D,190778AK6,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,5.250,20270715,,,20101116,092148,20101119,30000.00,96.483,,,,,20101116,221239,1.00
CC849740855E7EEE,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101116,092000,20101119,5000.00,99.512,,,,,20101116,221239,1.00
F3BF69E4D80C9BA8,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101116,092042,20101119,5000.00,100.012,,,,,20101116,221239,1.00
1333D5B1B1CC95DC,S,497692DH3,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,5.250,20151201,,,20101116,092100,20101119,65000.00,114.610,2.170,,,,20101116,221239,1.00
C39E3404C6C4FC1F,S,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101116,092045,20101119,95000.00,99.695,3.044,,,,20101116,221239,1.00
D08EC44150DE5A7C,S,649901PR0,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20200701,,,20101116,092123,20101119,25000.00,107.132,0.800,,,,20101116,221239,1.00
FF6E57EAE959DAFA,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101116,092133,20101119,10000.00,100.000,5.249,,,,20101116,221239,1.00
3075B0F4DC729E5F,P,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,Y,,20101116,092008,20101123,1000000.00,94.943,5.340,,,,20101116,221239,1.00
7F724AF54F7A7A55,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101116,092157,20101119,10000.00,91.800,6.100,,,,20101116,221239,1.00
3CE5BB3C8DE20C0C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,092047,20101119,150000.00,77.423,,,,,20101116,221239,1.00
6C1BBB2E0EC63420,S,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,,,20101116,092150,20101123,50000.00,99.639,5.027,,,,20101116,221239,1.00
EB41C5ED9F98802C,D,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101116,092045,20101119,95000.00,98.953,,,,,20101116,221239,1.00
D1B55D259513279D,D,469286NF1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20181001,,,20101116,092050,20101119,95000.00,98.822,,,,,20101116,221239,1.00
B80544417603F184,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,092125,20101119,65000.00,93.250,,,,,20101116,221239,1.00
29CB524BBAE58D67,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101116,092139,20101119,10000.00,99.000,,,,,20101116,221239,1.00
C799C151706991DD,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,092202,20101119,15000.00,96.200,4.890,,,,20101116,221239,1.00
01DEADAB5AC4FAFC,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101116,092139,20101119,10000.00,99.000,,,,,20101116,221239,1.00
E022160303FD5C84,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101116,092200,20101119,100000.00,92.849,4.950,,,,20101116,221239,1.00
E2192358A4D6B5F0,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101116,092159,20101202,10000.00,99.250,6.960,,,,20101116,221239,1.00
77ADC8E63AF63D82,S,652234PK5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.000,20120201,,,20101116,092158,20101119,50000.00,103.454,1.094,,,,20101116,221239,1.00
617E0CE35C4FE2CC,S,475538AQ7,JEFFERSONTOWN KY SER A,20050701,3.800,20190201,,,20101116,092001,20101119,330000.00,101.411,3.500,,,,20101116,221239,1.00
2464099E889919E9,S,521840XC7,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20220815,,,20101116,092207,20101119,10000.00,47.618,0.504,,,,20101116,221239,1.00
E003A95FC36CEBD8,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,092116,20101118,100000.00,89.244,,S,,,20101116,221239,1.00
C0944217E7ED9324,S,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101116,092152,20101119,10000.00,98.775,4.092,,,,20101116,221239,1.00
55BFBB2BC60EEAE0,D,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101116,092145,20101119,10000.00,98.675,,,,,20101116,221239,1.00
48D8B66E4222926B,S,92817QLA8,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.000,20121101,,,20101116,092218,20101118,300000.00,106.288,0.750,,,,20101116,221239,1.00
0247D78DEC2174AA,S,677306CY6,OHIO CNTY KY WTR DIST WTRWKS ,20031101,3.800,20140801,,,20101116,092215,20101119,20000.00,105.641,1.654,,,,20101116,221239,1.00
393C99A1806150EC,S,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20101116,091855,20101118,25000.00,109.875,2.416,,,,20101116,221239,1.00
3EAD33E9B92CF891,D,950117HN4,WELLSBORO PA AREA SCH DIST SER AA,20101215,3.500,20220315,Y,,20101116,091920,20101221,1MM+,99.325,,S,,,20101116,221239,1.00
8E319C3D9C732EBC,D,950117HN4,WELLSBORO PA AREA SCH DIST SER AA,20101215,3.500,20220315,Y,,20101116,091835,20101221,1MM+,99.250,,P,,,20101116,221239,1.00
CD913D7D41851F6A,S,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101116,092221,20101119,20000.00,101.732,3.206,,,,20101116,221239,1.00
A33464C4395AAEAC,D,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20101116,092224,20101119,20000.00,100.476,,,,,20101116,221239,1.00
2ED9E42AA09EBCF9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,092233,20101119,10000.00,96.650,7.012,,,,20101116,221239,1.00
6E8416F5C9183A46,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,092235,20101119,5000.00,99.400,5.415,,,,20101116,221239,1.00
877AA12CDC93A410,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,092236,20101119,40000.00,91.564,5.850,,,,20101116,221239,1.00
B06FDF9C56B9D65C,S,819215QC1,SHALER PA AREA SCH DIST SER A,20061115,4.000,20230901,,,20101116,092235,20101119,15000.00,103.500,3.329,,,,20101116,221239,1.00
B4EF4C2CE2253782,S,283309BB7,EL MONTE CALIF CITY SCH DIST SER A,20000501,6.250,20250501,,,20101116,092223,20101119,65000.00,103.600,-1.684,,,,20101116,221239,1.00
CC8899B532B9FF64,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,092238,20101119,15000.00,90.916,5.900,,,,20101116,221239,1.00
9D4CB6C30CB9CA50,D,283309BB7,EL MONTE CALIF CITY SCH DIST SER A,20000501,6.250,20250501,,,20101116,092200,20101119,65000.00,103.500,,,,,20101116,221239,1.00
9BB4C95A973C3496,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,092247,20101123,10000.00,97.845,4.200,,,,20101116,221239,1.00
DCA852B749CA7D16,S,454622RL7,INDIANA BD BK SPL PROG-SER F-1,20031217,4.500,20210201,,,20101116,092243,20101119,25000.00,103.304,3.400,,,,20101116,221239,1.00
6051B87CEC53BC47,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101116,092249,20101119,25000.00,103.589,4.150,,,,20101116,221239,1.00
53DCC4E91CC01856,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101116,092249,20101119,25000.00,102.339,,,,,20101116,221239,1.00
1CC8E87C8378D73E,S,852412PC3,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,5.621,20260201,Y,,20101116,092251,20101207,25000.00,101.875,5.378,,,,20101116,221239,1.00
DBA8E05C0CBF7D9E,D,190846YN9,COBB CNTY & MARIETTA GA WTR ,20020601,4.100,20121101,,,20101116,092155,20101119,10000.00,105.721,,,,,20101116,221239,1.00
264457CF358D33D2,S,67088SBA9,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.750,20340601,,,20101116,092301,20101119,10000.00,104.511,4.117,,,,20101116,221239,1.00
062C8B8F93BCAE71,S,422254DR0,HEARNE TEX CTFS OBLIG,20040301,4.500,20270215,,,20101116,092258,20101119,10000.00,100.000,4.448,,,,20101116,221239,1.00
82BC9C8135973224,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20101116,092157,20101119,50000.00,101.325,4.005,,,,20101116,221239,1.00
2D8F8C8F1AD79A29,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101116,092232,20101119,35000.00,80.497,3.900,,,,20101116,221239,1.00
B1F9C9E12F0C2E94,P,130911LA6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20020508,,20301101,,,20101116,092254,20101116,1MM+,100.000,0.000,,,,20101116,221239,1.00
1D97ECE0A20C5CC7,S,547694GF0,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20120501,,,20101116,092256,20101119,10000.00,97.016,2.100,,,,20101116,221239,1.00
74C1398A28F49F60,S,547694GF0,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20120501,,,20101116,092258,20101119,10000.00,97.016,2.100,,,,20101116,221239,1.00
FDCA17AE1BD3A106,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101116,092249,20101119,1MM+,101.252,5.538,,,,20101116,221239,1.00
EB0ADEF480DB7A17,S,190846YN9,COBB CNTY & MARIETTA GA WTR ,20020601,4.100,20121101,,,20101116,092100,20101119,10000.00,105.971,1.000,,,,20101116,221239,1.00
2438088B6D9159C4,P,857769AA1,STAUNTON VA REDEV & HSG AUTH BENTLEY COMMONS SRS FAC-SER A,20071116,6.875,20381101,,,20101116,092055,20101119,675000.00,69.960,10.120,,,,20101116,221239,1.00
E8A5806E8D04379A,D,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20101116,092304,20101119,50000.00,55.512,,,,,20101116,221239,1.00
C1C6EE4149FE1C06,S,52908WAQ6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20091118,5.000,20270701,,,20101116,092302,20101119,25000.00,104.063,4.427,,,,20101116,221239,1.00
EE4A34BBFECEEE08,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,092309,20101123,5000.00,97.845,4.200,,,,20101116,221239,1.00
48223F5E08C84EE6,D,52908WAQ6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20091118,5.000,20270701,,,20101116,092302,20101119,25000.00,103.033,,,,,20101116,221239,1.00
563B7C4BB30C2967,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101116,092015,20101119,25000.00,95.815,,,,,20101116,221239,1.00
F8A90C5822C6D312,P,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101116,092311,20101118,25000.00,102.756,4.597,,,,20101116,221239,1.00
2783E42473C97C3F,S,45201YRZ2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160201,,,20101116,092309,20101119,15000.00,103.527,3.648,,,,20101116,221239,1.00
CD75FC9362F8BAA7,S,483890KC2,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20170201,,,20101116,092309,20101119,50000.00,105.972,0.741,,,,20101116,221239,1.00
E81B87ED943B9FA9,S,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101116,092238,20101119,10000.00,103.000,4.062,,,,20101116,221239,1.00
BB4C01FA4C719701,D,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20101116,091929,20101119,10000.00,89.202,,,,,20101116,221239,1.00
80574D0D2EA3B336,S,271014PY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20140601,,,20101116,092305,20101119,25000.00,112.625,1.330,,,,20101116,221239,1.00
DA160A5EA35161EB,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101116,092308,20101119,25000.00,108.779,0.945,,,,20101116,221239,1.00
F1DC67D16DEAB26C,D,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101116,092238,20101119,10000.00,102.900,,,,,20101116,221239,1.00
83886A9E7F641FFE,D,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101116,092238,20101119,10000.00,102.900,,,,,20101116,221239,1.00
47C8582DF0842A3B,D,271014PY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20140601,,,20101116,092305,20101119,25000.00,111.875,,,,,20101116,221239,1.00
33342C7F2001C230,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101116,092308,20101119,25000.00,108.279,,,,,20101116,221239,1.00
2F7A5E1DD33FE41D,S,563017DP4,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-A,20070104,4.500,20160515,,,20101116,092316,20101119,5000.00,93.071,6.000,,,,20101116,221239,1.00
C1B05C56975D1A1C,S,719831BM0,PICKFORD MICH PUB SCHS REF,20050222,3.500,20110501,,,20101116,092300,20101119,10000.00,101.099,1.044,,,,20101116,221239,1.00
D4432765D0D8212C,P,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20101116,092329,20101118,50000.00,55.512,4.968,,,,20101116,221239,1.00
D0F54A3C7DF32E9E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,092332,20101119,25000.00,96.650,7.012,,,,20101116,221239,1.00
A90C74F36826D359,S,940157NU0,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20130601,,,20101116,092312,20101119,25000.00,108.142,0.749,,,,20101116,221239,1.00
29F1F9F60AE28C1A,S,207737AM9,CONN ST GEN REV REVOLVING FD-SER A,20030701,5.000,20131001,,,20101116,092200,20101119,50000.00,110.974,1.100,,,,20101116,221239,1.00
61B0C4C4899F9898,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101116,092318,20101119,50000.00,103.507,4.000,,,,20101116,221239,1.00
161755A23CF8A88D,S,281124KU0,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,4.250,20210701,,,20101116,092325,20101119,50000.00,103.168,3.500,,,,20101116,221239,1.00
5207C9DB5730D06F,S,5604594C0,MAINE MUN BD BK SER H,20100114,5.000,20241101,,,20101116,092322,20101119,30000.00,113.550,3.243,,,,20101116,221239,1.00
D40BDF72E5F42F1C,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,092330,20101119,25000.00,99.968,5.127,,,,20101116,221239,1.00
453D3A41A17E21E0,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101116,092318,20101119,50000.00,102.257,,,,,20101116,221239,1.00
BFAD17300AAD027E,D,281124KU0,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,4.250,20210701,,,20101116,092325,20101119,50000.00,101.918,,,,,20101116,221239,1.00
31684BECA0E66E8E,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,092329,20101119,100000.00,103.925,4.456,,,,20101116,221239,1.00
17D489BD9BFA54B7,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,092331,20101119,15000.00,90.916,5.900,,,,20101116,221239,1.00
E3134C459201C612,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101116,092327,20101119,50000.00,108.592,3.430,,,,20101116,221239,1.00
D88413CEA37E9E75,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101116,092322,20101119,10000.00,100.500,5.277,,,,20101116,221239,1.00
6FEEBAB1D5425C04,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101116,092327,20101119,50000.00,107.092,,,,,20101116,221239,1.00
439A86B4578E339B,D,5604594C0,MAINE MUN BD BK SER H,20100114,5.000,20241101,,,20101116,092325,20101119,30000.00,112.350,,,,,20101116,221239,1.00
4FBE25E634207CCE,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20101116,092342,20101119,5000.00,104.989,4.762,,,,20101116,221239,1.00
9E0A217ED6E8B86E,D,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20101116,092323,20101119,50000.00,114.019,,,,,20101116,221239,1.00
791B6D735DFE230E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,092337,20101119,25000.00,100.000,5.000,,,,20101116,221239,1.00
B11697B9D6FA9DD3,S,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20101116,092332,20101119,50000.00,114.119,3.541,,,,20101116,221239,1.00
4402A2C29F04E380,D,5604594C0,MAINE MUN BD BK SER H,20100114,5.000,20241101,,,20101116,092322,20101119,30000.00,112.350,,,,,20101116,221239,1.00
945819B251A6CCCD,S,380388GW2,GOFFSTOWN N H SCH DIST REF,20101104,3.000,20130715,,,20101116,092324,20101119,350000.00,105.173,1.020,,,,20101116,221239,1.00
851DE5F3807C1230,S,150528BV8,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20140601,,,20101116,092310,20101119,500000.00,110.886,1.100,,,,20101116,221239,1.00
64CD4E3C4A9531E4,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101116,092322,20101119,10000.00,97.500,,,,,20101116,221239,1.00
6AB5C18281055E07,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101116,092322,20101119,10000.00,97.500,,,,,20101116,221239,1.00
E247368892BE168E,D,380388GW2,GOFFSTOWN N H SCH DIST REF,20101104,3.000,20130715,,,20101116,092324,20101119,350000.00,105.173,,,,,20101116,221239,1.00
5F96497A165513BD,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101116,092352,20101119,25000.00,108.862,3.550,,,,20101116,221239,1.00
6F398EF5A4459C5A,S,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20101116,092010,20101117,10000.00,100.500,-0.608,,,,20101116,221239,1.00
9803BD90444228C1,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101116,092352,20101119,25000.00,107.112,,,,,20101116,221239,1.00
7FE7F8807595E1B4,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101116,092356,20101119,5000.00,99.750,4.516,,,,20101116,221239,1.00
03365C236B717342,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101116,092359,20101119,20000.00,103.000,4.851,,,,20101116,221239,1.00
D7D74B1D9132EF88,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,092359,20101119,10000.00,98.700,5.871,,,,20101116,221239,1.00
04D1DC007790D246,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,092356,20101119,10000.00,97.235,5.193,,,,20101116,221239,1.00
1620B4BA93018FC6,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20101116,092249,20101119,5000.00,102.842,3.332,,,,20101116,221239,1.00
3EF0DA65AE8C5C70,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101116,092306,20101119,55000.00,70.617,4.620,,,,20101116,221239,1.00
3FA73F95A9DED5F5,S,801901HY8,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20120801,,,20101116,092135,20101119,85000.00,102.144,0.728,,,,20101116,221239,1.00
2299508BF40A536F,S,10607AAM5,BRAZORIA CNTY TEX MUN UTIL ,20090601,5.600,20210901,,,20101116,092329,20101201,50000.00,105.539,4.495,,,,20101116,221239,1.00
16024EF39E3BC9DC,S,265404DS9,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,5.500,20160201,,,20101116,092354,20101119,10000.00,113.755,2.650,,,,20101116,221239,1.00
0FF95DDDD26CB3BD,D,801901HY8,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20120801,,,20101116,092135,20101119,85000.00,101.890,,,,,20101116,221239,1.00
C86AC48E97503A7D,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,092406,20101119,35000.00,100.000,4.999,,,,20101116,221239,1.00
37BEE1041F182901,P,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101116,092329,20101119,25000.00,93.412,4.703,,,,20101116,221239,1.00
15316C584D5EB5F8,D,940157NU0,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20130601,,,20101116,092308,20101119,25000.00,106.892,,,,,20101116,221239,1.00
A3ECBE0FD9CDD2BE,D,940157NU0,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20130601,,,20101116,092301,20101119,25000.00,107.017,,,,,20101116,221239,1.00
E2B67CCCED960C0C,S,012123HP3,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20201215,,,20101116,092409,20101119,5000.00,110.802,3.705,,,,20101116,221239,1.00
B1AEBE178E36BE0E,S,544351EC9,LOS ANGELES CALIF SER A,20080820,5.000,20130901,,,20101116,092300,20101119,100000.00,109.503,1.500,,,,20101116,221239,1.00
84F516E6554D62E7,D,139707AU7,CAPISTRANO CALIF UNI SCH DIST SER A,20000301,5.875,20200801,,,20101116,092300,20101119,55000.00,102.000,,,,,20101116,221239,1.00
EC8FD751684D580F,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101116,092357,20101119,40000.00,99.750,,,,,20101116,221239,1.00
10E284545672A19C,P,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20101116,092417,20101118,10000.00,93.930,5.606,,,,20101116,221239,1.00
55ECB683F540F2A8,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,092409,20101119,100000.00,103.925,4.456,,,,20101116,221239,1.00
FFCEE40DDAD7A0D2,S,355694L73,FREDERICK CNTY MD PUB FACS,20070515,4.000,20220601,,,20101116,092412,20101119,25000.00,105.892,3.000,,,,20101116,221239,1.00
9C34FD348F9FE328,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101116,092412,20101117,5000.00,98.010,5.499,,,,20101116,221239,1.00
512FCE57FAD16760,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101116,092341,20101119,45000.00,100.000,4.999,,,,20101116,221239,1.00
4FEA19E421B322AD,S,927781RR7,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-21ST CENTURY-SER A,20040701,5.000,20120201,,,20101116,092414,20101117,5000.00,105.026,0.801,,,,20101116,221239,1.00
3279F6B270A6B06F,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,092325,20101119,250000.00,96.750,,S,,,20101116,221239,1.00
2A6108BDC5B33425,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101116,092330,20101119,90000.00,116.375,,,,,20101116,221239,1.00
DBEAD6548BEE134E,P,775082WD8,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.375,20330201,,,20101116,092423,20101118,10000.00,92.322,4.948,,,,20101116,221239,1.00
8BF0B2F6363024B6,P,940774FZ0,WASHOE CNTY NEV PK,20061018,4.250,20280301,,,20101116,092424,20101118,10000.00,93.470,4.810,,,,20101116,221239,1.00
CA5B653B83ED25BF,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101116,092425,20101123,5000.00,102.175,2.580,,,,20101116,221239,1.00
1F625AFB99482B2E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,092421,20101119,15000.00,90.916,5.900,,,,20101116,221239,1.00
96C2C456693DBA42,D,012123HP3,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20201215,,,20101116,092417,20101119,5000.00,110.402,,,,,20101116,221239,1.00
40CE366D2523AD35,S,857769AA1,STAUNTON VA REDEV & HSG AUTH BENTLEY COMMONS SRS FAC-SER A,20071116,6.875,20381101,,,20101116,092316,20101119,525000.00,70.000,10.114,,,,20101116,221239,1.00
2970DCA375428999,S,495206KZ6,KING CNTY WASH SCH DIST NO 410 REF,20050301,5.000,20231201,,,20101116,092200,20101119,1MM+,107.015,3.320,,,,20101116,221239,1.00
ADAC52CBD7196D0C,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20101116,092417,20101119,15000.00,101.880,4.062,,,,20101116,221239,1.00
D03980176419FF3C,S,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101116,092421,20101119,15000.00,115.518,3.186,,,,20101116,221239,1.00
19AC9A7624A4026F,S,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101116,092422,20101119,25000.00,92.593,2.000,,,,20101116,221239,1.00
A0AC3D0F27267111,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101116,092430,20101119,100000.00,42.959,5.500,,,,20101116,221239,1.00
A4878175531CC2B6,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,092424,20101119,10000.00,99.968,5.127,,,,20101116,221239,1.00
3534BBEC6016F84C,P,050589CA6,AUBURN UNIV ALA GEN FEE REV ,20040801,3.500,20120601,,,20101116,092427,20101119,15000.00,102.356,1.933,,,,20101116,221239,1.00
4FEDF7DED26032C0,D,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20101116,092417,20101119,15000.00,101.130,,,,,20101116,221239,1.00
2ED73C34B9526ADA,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101116,092421,20101119,15000.00,115.392,,,,,20101116,221239,1.00
A42E7FAC7CBCBA20,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101116,092422,20101119,25000.00,91.968,,,,,20101116,221239,1.00
F34D4DE7FD63F689,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,092428,20101119,5000.00,99.997,5.000,,,,20101116,221239,1.00
48F9BF7F499CD261,S,358802L95,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20270815,,,20101116,092428,20101119,85000.00,106.700,3.693,,,,20101116,221239,1.00
159684CC3D18BE04,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101116,092434,20101119,20000.00,98.176,,,,,20101116,221239,1.00
A8A48647C44DE926,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101116,092442,20101119,5000.00,99.500,4.532,,,,20101116,221239,1.00
52627042797A8B76,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,092435,20101119,20000.00,100.000,5.000,,,,20101116,221239,1.00
88459749DBDCFF95,S,677306CY6,OHIO CNTY KY WTR DIST WTRWKS ,20031101,3.800,20140801,,,20101116,092427,20101119,20000.00,105.641,1.654,,,,20101116,221239,1.00
E36182FA0CF8F294,S,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101116,092405,20101119,50000.00,107.373,2.524,,,,20101116,221239,1.00
B792194651BC2149,S,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101116,092400,20101119,25000.00,110.223,1.820,,,,20101116,221239,1.00
2FA5F7B3840DF6F8,S,157882GQ8,CHAMBERSBURG PA AREA SCH DIST ,20050401,5.000,20240301,,,20101116,092442,20101119,100000.00,107.240,1.750,,,,20101116,221239,1.00
BD358E845FA55AAE,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101116,092407,20101119,40000.00,100.750,4.653,,,,20101116,221239,1.00
A4AF416C6E34CA32,D,157882GQ8,CHAMBERSBURG PA AREA SCH DIST ,20050401,5.000,20240301,,,20101116,092442,20101119,100000.00,106.490,,,,,20101116,221239,1.00
9DF176180A327B8F,D,207737AM9,CONN ST GEN REV REVOLVING FD-SER A,20030701,5.000,20131001,,,20101116,092200,20101119,50000.00,110.874,,,,,20101116,221239,1.00
DF7D2039844F52F3,S,649903Z79,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20260701,,,20101116,092400,20101119,20000.00,110.378,3.439,,,,20101116,221239,1.00
BC1959B1F3D3E209,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101116,092300,20101119,50000.00,107.373,,,,,20101116,221239,1.00
452B24A76C1437FD,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101116,092441,20101119,10000.00,104.000,3.544,,,,20101116,221239,1.00
E4588BDEEC4C8276,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,092200,20101119,250000.00,97.250,,,,,20101116,221239,1.00
451519D81956E05E,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101116,092435,20101126,50000.00,95.250,4.114,,,,20101116,221239,1.00
6F7BF469E2B8DC09,P,858892GQ9,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20140101,,,20101116,092434,20101119,5000.00,93.292,2.240,,,,20101116,221239,1.00
58C73543CFEF4E15,S,181508DN9,CLARK-PLEASANT IND MULTI SCH CAP APPREC-REF-1ST MTG-SER 96,19960103,0.000,20180105,,,20101116,092444,20101119,5000.00,77.571,3.595,,,,20101116,221239,1.00
557D415D19733E14,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101116,092446,20101119,25000.00,99.997,4.850,,,,20101116,221239,1.00
850B3C275C6D05AA,S,118612KQ2,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20341001,,,20101116,092446,20101119,110000.00,111.064,0.566,,,,20101116,221239,1.00
6234B9D8E9E31D7A,D,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101116,092446,20101119,25000.00,98.122,,,,,20101116,221239,1.00
873B9894A994504C,S,0524294P9,AUSTIN TEX INDPT SCH DIST SER A,20021201,3.500,20110801,,,20101116,092445,20101119,17000.00,101.667,1.100,,,,20101116,221239,1.00
F5ECA845BB6DD672,S,649839PJ0,NEW YORK ST DORM AUTH REVS REF-SECD-J-ACA/FSA-CR,19980201,5.100,20120215,,,20101116,092025,20101118,25000.00,100.000,4.993,,,,20101116,221239,1.00
CE7493D4B1ADE3A9,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,092426,20101119,40000.00,99.961,5.002,,,,20101116,221239,1.00
493C90BE2AD689BE,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,092443,20101130,50000.00,102.163,6.704,,,,20101116,221239,1.00
6AB7F97C3703116C,D,118612KQ2,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20341001,,,20101116,092446,20101119,110000.00,110.814,,,,,20101116,221239,1.00
DAD2ECF6FA6303C9,D,0524294P9,AUSTIN TEX INDPT SCH DIST SER A,20021201,3.500,20110801,,,20101116,092445,20101119,17000.00,101.167,,,,,20101116,221239,1.00
16198F43743D4B17,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,092443,20101130,50000.00,101.163,,,,,20101116,221239,1.00
F1829E3DDBB84469,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20101116,092432,20101119,20000.00,100.000,6.208,,,,20101116,221239,1.00
DC79E25A64032B43,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,092426,20101119,40000.00,98.469,,,,,20101116,221239,1.00
CC7849EE866DC76D,S,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101116,092445,20101119,25000.00,74.817,3.208,,,,20101116,221239,1.00
342327CCBE2695A8,S,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20101116,092451,20101119,45000.00,108.503,3.103,,,,20101116,221239,1.00
AE616CFA2DF238C5,S,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20101116,092357,20101119,20000.00,98.800,5.101,,,,20101116,221239,1.00
8ACF3983E4BB753B,S,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101116,092455,20101221,25000.00,98.500,4.434,,,,20101116,221239,1.00
7CD2435C7780FF0B,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101116,092457,20101119,10000.00,100.518,5.411,,,,20101116,221239,1.00
88A95A41D84FB91A,D,92884PCS9,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,5.000,20151001,,,20101116,092455,20101119,45000.00,107.535,,,,,20101116,221239,1.00
C3D80B764BF2B420,D,79242RAK8,ST MARY PARISH LA SOLID WASTE ,20101221,4.250,20210301,Y,,20101116,092455,20101221,25000.00,98.500,,,,,20101116,221239,1.00
1D2344BB82B3DE24,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101116,092457,20101119,10000.00,98.642,,,,,20101116,221239,1.00
043E2E14F4001ABE,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101116,092300,20101119,100000.00,101.929,,,,,20101116,221239,1.00
77C655A2D2EE7F26,D,649886VU9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.300,20270401,,,20101116,092355,20101119,25000.00,99.743,,,,,20101116,221239,1.00
C9A564B664900245,D,649886VU9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.300,20270401,,,20101116,092354,20101119,25000.00,99.993,,,,,20101116,221239,1.00
CB18A93D549A1FDD,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101116,092354,20101119,100000.00,101.954,,,,,20101116,221239,1.00
61212B5DF6FAB63E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,092354,20101119,100000.00,89.624,6.000,,,,20101116,221239,1.00
24864A7A1FF997EE,S,088632AB0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.000,20331001,,,20101116,092501,20101201,15000.00,99.000,5.074,,,,20101116,221239,1.00
B5D830CA17CC7F5B,S,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20101116,092507,20101202,20000.00,100.000,4.499,,,,20101116,221239,1.00
EBB79EBF828846D6,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101116,092452,20101119,100000.00,103.925,4.456,,,,20101116,221239,1.00
40F3AC582BE78627,S,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101116,092454,20101119,15000.00,107.373,2.524,,,,20101116,221239,1.00
0610C75956946D52,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101116,092231,20101118,25000.00,103.456,,S,,,20101116,221239,1.00
4213667B28DC64C7,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101116,092459,20101119,50000.00,100.875,4.310,,,,20101116,221239,1.00
BC12C2806A11EB16,S,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20101116,092514,20101119,25000.00,104.851,0.777,,,,20101116,221239,1.00
EC2EC27EBC150193,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,092514,20101119,5000.00,94.890,7.072,,,,20101116,221239,1.00
05DCBC2A328A0FF7,D,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20101116,092300,20101119,25000.00,108.057,,,,,20101116,221239,1.00
27B1149874A57580,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101116,092400,20101119,15000.00,107.373,,,,,20101116,221239,1.00
7EF24A0109EF0B6F,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101116,092516,20101117,5000.00,105.096,0.651,,,,20101116,221239,1.00
ED0DBA75A933567D,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,092520,20101201,100000.00,98.736,5.590,,,,20101116,221239,1.00
E8C61B452E2CB661,S,68450PBG0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20151001,,,20101116,092512,20101119,50000.00,103.560,2.700,,,,20101116,221239,1.00
E3DEE33659803CED,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101116,092521,20101119,10000.00,102.091,5.054,,,,20101116,221239,1.00
43338AC1450EF33D,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101116,092521,20101119,10000.00,101.091,,,,,20101116,221239,1.00
D9C8ECC3F8798062,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101116,092531,20101119,10000.00,100.616,4.850,,,,20101116,221239,1.00
73FAC15D68F1952A,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20101116,092524,20101206,25000.00,98.750,5.089,,,,20101116,221239,1.00
3F985D434B2EC3A5,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,092526,20101119,10000.00,100.450,3.945,,,,20101116,221239,1.00
0552F25E6C60E851,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20101116,092527,20101119,20000.00,106.601,4.218,,,,20101116,221239,1.00
414471EBEF6EC6FE,D,497692DH3,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,5.250,20151201,,,20101116,092000,20101119,65000.00,114.610,,,,,20101116,221239,1.00
55B58E2F0A25C326,D,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20101116,092531,20101119,20000.00,104.250,,,,,20101116,221239,1.00
8FA449DC4BC6607C,S,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20101116,092524,20101119,70000.00,110.175,1.779,,,,20101116,221239,1.00
7BEA604D7AE6821E,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101116,092536,20101119,10000.00,102.000,2.938,,,,20101116,221239,1.00
D11F2416CE8B4822,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101116,092438,20101119,40000.00,68.239,5.504,,,,20101116,221239,1.00
16051349D6EF5F2C,P,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20101116,092544,20101119,25000.00,110.724,1.781,,,,20101116,221239,1.00
9BCE597242B379E5,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,092507,20101119,500000.00,97.900,,,,,20101116,221239,1.00
5D997F7EC78007EF,S,68450PBG0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20151001,,,20101116,092542,20101119,50000.00,103.560,2.700,,,,20101116,221239,1.00
08783EEE3728854A,S,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20101116,092541,20101119,50000.00,97.652,1.402,,,,20101116,221239,1.00
E1C7D8CC4487DE5A,D,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20101116,092541,20101119,50000.00,97.527,,,,,20101116,221239,1.00
625FA6170626A4E0,S,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20101116,092549,20101119,10000.00,99.500,5.037,,,,20101116,221239,1.00
A909D38F1A1B9ADB,S,250092S79,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.125,20190601,,,20101116,092552,20101119,5000.00,105.678,2.782,,,,20101116,221239,1.00
2A06AE8DD85C47FB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,092555,20101119,10000.00,96.650,7.012,,,,20101116,221239,1.00
A97F0A1E2976652A,S,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,Y,,20101116,092557,20101119,20000.00,102.242,3.360,,,,20101116,221239,1.00
E806B6FEFA6B7DC3,S,266781HC0,DURHAM N C CTFS PARTN TAXABLE,20030827,6.400,20230601,,,20101116,092547,20101119,5000.00,109.514,2.500,,,,20101116,221239,1.00
76C11E2ED74CCB93,D,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101116,092111,20101215,10000.00,98.305,,,,,20101116,221239,1.00
F65E7BF3499D011A,S,476575YB5,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20150301,,,20101116,092600,20101119,25000.00,112.831,2.101,,,,20101116,221239,1.00
8463841513A4EA2B,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101116,092600,20101123,30000.00,98.273,3.810,,,,20101116,221239,1.00
B7434D03FE0E4E18,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,092603,20101119,20000.00,94.158,4.401,,,,20101116,221239,1.00
C5B18BF69EFF8DE7,S,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20101116,092601,20101119,25000.00,114.568,3.063,,,,20101116,221239,1.00
A7C7B3104BBEA5A2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,092603,20101119,20000.00,100.000,5.000,,,,20101116,221239,1.00
E46531E7E39A027B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,092418,20101119,500000.00,92.764,,P,,,20101116,221239,1.00
1F829F93028DA0EF,S,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101116,092535,20101119,35000.00,107.373,2.524,,,,20101116,221239,1.00
3DFC74B8BE989B4F,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101116,092315,20101118,25000.00,102.956,,P,,,20101116,221239,1.00
90880E8958E2493D,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101116,092558,20101119,10000.00,99.734,5.470,,,,20101116,221239,1.00
9295E972160B5FD3,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101116,092609,20101202,50000.00,101.009,4.250,,,,20101116,221239,1.00
4482F13A0F8A8581,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101116,092500,20101119,35000.00,107.372,,,,,20101116,221239,1.00
A139A50CBFB118BF,D,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20101116,092602,20101119,25000.00,112.843,,,,,20101116,221239,1.00
CE410DEDB9C54D0C,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,092603,20101119,20000.00,98.250,,,,,20101116,221239,1.00
911D513D11A356F9,D,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20101116,092508,20101119,25000.00,104.652,,,,,20101116,221239,1.00
2A147A9E0B176DEA,D,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20101116,092507,20101119,25000.00,104.751,,,,,20101116,221239,1.00
A1ADCD791B388A4E,D,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101116,092250,20101123,500000.00,99.060,,,,,20101116,221239,1.00
80764E10619D1442,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101116,092615,20101119,10000.00,100.616,4.850,,,,20101116,221239,1.00
631FD9C76440BB10,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,092615,20101119,20000.00,101.000,4.808,,,,20101116,221239,1.00
06A8673998652AAB,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,092618,20101119,20000.00,101.250,4.761,,,,20101116,221239,1.00
0A704D2874DE14C3,S,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20101116,092618,20101119,10000.00,102.688,4.483,,,,20101116,221239,1.00
4B94E1967E66CAEB,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101116,092615,20101119,70000.00,108.987,4.727,,,,20101116,221239,1.00
EA6D077798398C46,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101116,092624,20101119,25000.00,93.000,4.930,,,,20101116,221239,1.00
BBD0E4AE70CC8FA7,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101116,092614,20101116,25000.00,90.040,5.203,,,,20101116,221239,1.00
2EF6E2E3028BBC72,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101116,091449,20101119,1MM+,100.227,4.950,,,,20101116,221239,1.00
EA5366379CFC1EDC,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101116,092623,20101119,10000.00,100.000,5.000,,,,20101116,221239,1.00
CCAA435FAD356ACB,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101116,092624,20101119,25000.00,91.250,,,,,20101116,221239,1.00
AB3CEA305A374889,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101116,092632,20101119,25000.00,100.000,4.374,,,,20101116,221239,1.00
3BAF61235913F8B5,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101116,092629,20101119,25000.00,92.960,5.000,,,,20101116,221239,1.00
EBC01476FB5F6681,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20101116,092625,20101119,10000.00,99.500,4.542,,,,20101116,221239,1.00
1F4EC3FB3C8215DD,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101116,092637,20101117,25000.00,102.650,4.666,,,,20101116,221239,1.00
BDB014B8AAFA5175,P,850272TA3,SPRINGDALE ARK SCH DIST NO 050 REF-SER B,20031101,4.250,20170201,,,20101116,092638,20101118,10000.00,98.100,4.604,,,,20101116,221239,1.00
8FA17455C3806675,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101116,092600,20101119,175000.00,104.721,0.700,,,,20101116,221239,1.00
04F5B1161EAF3C66,S,8827215W9,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,3.750,20151001,,,20101116,092557,20101119,20000.00,109.780,1.650,,,,20101116,221239,1.00
2E7B9C85483FF698,S,20775BTD8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,2.375,20140515,,,20101116,092632,20101119,30000.00,100.000,2.375,,,,20101116,221239,1.00
6CB600AA5C32C3E6,S,040649JC0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.000,20120701,,,20101116,092636,20101119,10000.00,101.213,1.239,,,,20101116,221239,1.00
411ABB41C35F214F,D,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101116,092245,20101119,175000.00,104.621,,,,,20101116,221239,1.00
7D815A106100BC85,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101116,092639,20101119,10000.00,98.299,5.357,,,,20101116,221239,1.00
ABDE6678E269C7A5,D,20775BTD8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,2.375,20140515,,,20101116,092632,20101119,30000.00,99.375,,,,,20101116,221239,1.00
15A4497E61102A55,D,040649JC0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,2.000,20120701,,,20101116,092636,20101119,10000.00,100.713,,,,,20101116,221239,1.00
6A16D5FE888888A3,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,092644,20101119,10000.00,101.250,4.761,,,,20101116,221239,1.00
421E9F623199E9FD,P,542433GV3,LONG BEACH CALIF UNI SCH DIST CAP APPREC BDS-SER G,20080801,0.000,20280801,,,20101116,092645,20101118,20000.00,32.892,6.380,,,,20101116,221239,1.00
8949FCFFD5019A8D,D,106239AJ5,BRAZOS TEX INDPT SCH DIST ,20040215,3.625,20140215,,,20101116,092635,20101119,50000.00,106.349,,,,,20101116,221239,1.00
88C4318867A1E07B,S,106239AJ5,BRAZOS TEX INDPT SCH DIST ,20040215,3.625,20140215,,,20101116,092635,20101119,50000.00,107.349,1.300,,,,20101116,221239,1.00
E38BD614492F8E02,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101116,092636,20101119,10000.00,100.129,3.569,,,,20101116,221239,1.00
1F7B30C3791D9D8D,S,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101116,092643,20101119,50000.00,105.281,3.800,,,,20101116,221239,1.00
EBA6F80B074B24D0,D,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101116,092643,20101119,50000.00,104.031,,,,,20101116,221239,1.00
C4B4D4939357E959,S,514462XH8,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20150215,,,20101116,092600,20101119,45000.00,86.843,2.768,,,,20101116,221239,1.00
283F9FD652E691B5,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101116,092651,20101119,45000.00,100.500,4.410,,,,20101116,221239,1.00
0A457E3EEDF42642,S,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20101116,092651,20101119,45000.00,117.818,1.987,,,,20101116,221239,1.00
D3F12AD089C1E625,S,018095UV9,ALLEN TEX ,20070815,4.600,20220815,,,20101116,092400,20101119,50000.00,108.292,3.221,,,,20101116,221239,1.00
995B1C3A66D9A033,D,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20101116,092641,20101119,45000.00,116.343,,,,,20101116,221239,1.00
88EE10654BFD3D3F,P,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20101116,092602,20101119,25000.00,101.000,7.053,,,,20101116,221239,1.00
D65D9402E40908E2,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20101116,092625,20101119,10000.00,97.500,,,,,20101116,221239,1.00
5C6962CC722FD150,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20101116,092625,20101119,10000.00,97.500,,,,,20101116,221239,1.00
A82AD5A11BBDE252,D,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101116,092649,20101119,25000.00,105.004,,,,,20101116,221239,1.00
FD9FC8237C546124,D,541904CF3,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,4.000,20140701,,,20101116,092647,20101119,10000.00,99.375,,,,,20101116,221239,1.00
91470F5AE616A161,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101116,090918,20101119,10000.00,99.000,,,,,20101116,221239,1.00
25E3F09E1FBCA4DA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,092653,20101119,100000.00,97.235,5.193,,,,20101116,221239,1.00
A340989D21730821,D,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20101116,092201,20101119,35000.00,99.382,,,,,20101116,221239,1.00
ECF558D68FDAEA3F,S,541904CF3,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,4.000,20140701,,,20101116,092647,20101119,10000.00,100.000,3.999,,,,20101116,221239,1.00
A95AC720F10212B8,S,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101116,092649,20101119,25000.00,106.879,4.162,,,,20101116,221239,1.00
F52D3FF9DA606CF9,S,856706RY4,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.250,20220515,Y,,20101116,092656,20101215,10000.00,99.800,3.271,,,,20101116,221239,1.00
5446DEC10A539846,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,092652,20101119,15000.00,100.000,4.000,,,,20101116,221239,1.00
9D51D5D1476A6756,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101116,092656,20101119,25000.00,99.350,4.761,,,,20101116,221239,1.00
E6B3990072B12A6A,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101116,092547,20101119,50000.00,68.239,5.504,,,,20101116,221239,1.00
8E81D002EA3D56BF,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101116,092314,20101119,90000.00,116.500,,,,,20101116,221239,1.00
4690109EB8C1FDCC,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101116,092602,20101119,70000.00,106.886,,,,,20101116,221239,1.00
64A75F0F566EDFAD,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,092010,20101119,1MM+,97.000,,,,,20101116,221239,1.00
C7A5FAD7816FC78B,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,092705,20101119,5000.00,101.250,3.847,,,,20101116,221239,1.00
743468072A3314DF,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,,,20101116,092658,20101119,5000.00,100.000,3.500,,,,20101116,221239,1.00
FA204A67F8C61F48,S,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20101116,092702,20101119,40000.00,100.996,4.325,,,,20101116,221239,1.00
E71E6DDD2F123127,D,378838EQ5,GLENS FALLS N Y CITY SCH DIST ,20080615,3.750,20130615,,,20101116,092416,20101119,175000.00,106.314,,,,,20101116,221239,1.00
7E45A9B28D010047,S,5604598F9,MAINE MUN BD BK SER D,20101028,3.500,20291101,,,20101116,092652,20101119,35000.00,94.325,3.927,,,,20101116,221239,1.00
502161E69B87A3BF,S,92812QYM3,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.800,20391001,,,20101116,092713,20101119,15000.00,100.000,4.799,,,,20101116,221239,1.00
BB0019D4AC5F5303,S,354514EY3,FRANKLIN PARK ILL PK DIST LTD TAX,20101101,1.400,20111101,,,20101116,092554,20101116,95000.00,100.285,1.100,,,,20101116,221239,1.00
73840AD86621A03D,S,463813DX0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20120215,,,20101116,092652,20101119,50000.00,98.992,0.819,,,,20101116,221239,1.00
1566C9B4FB379EE4,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101116,092521,20101119,100000.00,95.721,,P,,,20101116,221239,1.00
4D05823B9B1E1F24,D,5604598F9,MAINE MUN BD BK SER D,20101028,3.500,20291101,,,20101116,092652,20101119,35000.00,93.125,,,,,20101116,221239,1.00
B85ABE68106A1D1A,D,5604598F9,MAINE MUN BD BK SER D,20101028,3.500,20291101,,,20101116,092652,20101119,35000.00,93.125,,,,,20101116,221239,1.00
994FD9EF265A6EBD,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101116,092650,20101119,100000.00,102.558,,P,,,20101116,221239,1.00
E611E92FBAFDB8E8,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101116,092650,20101119,100000.00,102.633,,S,,,20101116,221239,1.00
01BFAEFDCC26484A,D,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20101116,092611,20101119,50000.00,109.852,,,,,20101116,221239,1.00
89E95FDCD4F78746,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101116,092706,20101119,10000.00,99.734,5.470,,,,20101116,221239,1.00
89E6080C360AAC01,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20101116,092600,20101119,50000.00,109.977,2.000,,,,20101116,221239,1.00
B95EDB8603D5AA1D,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101116,092721,20101119,10000.00,84.315,2.500,,,,20101116,221239,1.00
C4B9B2D925CE5768,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101116,092630,20101119,10000.00,96.098,,,,,20101116,221239,1.00
5FA802C19723085B,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101116,092721,20101119,10000.00,83.190,,,,,20101116,221239,1.00
3CEACE792EE32A76,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,092626,20101119,500000.00,92.824,,S,,,20101116,221239,1.00
5464394C576C2283,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101116,092733,20101117,20000.00,102.650,4.666,,,,20101116,221239,1.00
8949403FF21B302B,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101116,092657,20101130,25000.00,100.000,5.000,,,,20101116,221239,1.00
3773BE5F29F6A2B4,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,091900,20101124,35000.00,99.584,5.150,,,,20101116,221239,1.00
7E67B78497CFCA53,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101116,091900,20101206,25000.00,96.375,5.618,,,,20101116,221239,1.00
2602256A56D1E81D,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,091900,20101118,25000.00,99.584,5.150,,,,20101116,221239,1.00
F666E41EC8037512,D,680571GB6,OLEAN N Y CITY SCH DIST ,20101130,2.750,20170615,Y,,20101116,092311,20101130,100000.00,103.125,,,,,20101116,221239,1.00
F266B7C5F2968496,S,45471ABA9,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.000,20140501,,,20101116,092731,20101119,500000.00,108.040,2.550,,,,20101116,221239,1.00
463B6C53710D8D42,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,092744,20101119,100000.00,97.235,5.193,,,,20101116,221239,1.00
B6C15CDDDB830A65,P,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20101116,092738,20101119,1MM+,108.921,6.250,,,,20101116,221239,1.00
E2456F91BAF98908,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101116,092743,20101119,15000.00,96.854,4.213,,,,20101116,221239,1.00
6784CAE30E771D50,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101116,092621,20101119,10000.00,92.851,5.000,,,,20101116,221239,1.00
7A14FDEB68570C53,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101116,092737,20101119,15000.00,99.734,5.470,,,,20101116,221239,1.00
AB0C9EA77B3E5D7C,D,463813DX0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20120215,,,20101116,092600,20101119,50000.00,98.793,,,,,20101116,221239,1.00
98B0971CDD6BF737,D,463813DX0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20120215,,,20101116,092643,20101119,50000.00,98.892,,,,,20101116,221239,1.00
8F11812C1302C0CB,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101116,092654,20101119,10000.00,101.325,,,,,20101116,221239,1.00
455CE176352EBCAF,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101116,092743,20101118,15000.00,94.256,,,,,20101116,221239,1.00
C134A467F0B4CC42,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101116,092617,20101119,1MM+,100.695,1.750,,,,20101116,221239,1.00
034649E3EA08CA87,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,092751,20101119,50000.00,100.000,4.999,,,,20101116,221239,1.00
E7529ECD17627268,S,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101116,092749,20101119,25000.00,98.477,5.098,,,,20101116,221239,1.00
3B38BA490A8302E0,D,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101116,092749,20101119,25000.00,96.602,,,,,20101116,221239,1.00
284AE306ABFB5708,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,092046,20101119,150000.00,77.483,,,,,20101116,221239,1.00
69C210C224D66EA7,P,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20101116,092800,20101118,20000.00,101.972,5.331,,,,20101116,221239,1.00
8D8363A9E87DF336,P,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20101116,092800,20101117,10000.00,97.515,4.913,,,,20101116,221239,1.00
EDBECFEC4410FB68,S,283839PJ1,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER A,19950330,0.000,20181101,,,20101116,092755,20101119,5000.00,68.212,4.870,,,,20101116,221239,1.00
87D8E952B16499C0,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20101116,092657,20101119,40000.00,99.621,,,,,20101116,221239,1.00
F7B5BCFA269ECA40,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101116,092800,20101119,10000.00,99.900,5.006,,,,20101116,221239,1.00
C74BD995F36507D6,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,092806,20101119,20000.00,100.000,4.999,,,,20101116,221239,1.00
73262CCB59E59191,S,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20101116,092700,20101119,1000000.00,114.923,3.480,,,,20101116,221239,1.00
E82709D5DC1FF1DB,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101116,092601,20101119,100000.00,97.625,,P,,,20101116,221239,1.00
570E45AD6B92584C,P,670692PM8,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,6.450,20300501,,,20101116,092812,20101118,20000.00,98.580,6.580,,,,20101116,221239,1.00
75EB3DAD24449C22,S,59259NXQ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20251115,,,20101116,092802,20101119,50000.00,109.787,3.817,,,,20101116,221239,1.00
9C3A6958FFC5D5AC,S,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20101116,092808,20101119,100000.00,115.433,2.800,,,,20101116,221239,1.00
3408855F1ED0AB3C,S,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20101116,092807,20101119,15000.00,99.500,5.037,,,,20101116,221239,1.00
A3F4C85385D6EDF8,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101116,092709,20101119,100000.00,97.750,,S,,,20101116,221239,1.00
0412287D6D06AF5E,D,59259NXQ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20251115,,,20101116,092802,20101119,50000.00,107.912,,,,,20101116,221239,1.00
A17FBECD202EBCAE,S,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20101116,092800,20101119,15000.00,106.224,2.727,,,,20101116,221239,1.00
549FB2A731D9C640,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101116,092800,20101119,50000.00,107.999,3.250,,,,20101116,221239,1.00
6822B84D98AECD00,S,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20101116,092817,20101119,15000.00,85.562,2.601,,,,20101116,221239,1.00
9B1AE1A2A1F178C8,S,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20101116,092813,20101119,5000.00,101.000,3.883,,,,20101116,221239,1.00
6960129652ED0A9B,S,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20101116,092813,20101119,20000.00,106.389,1.005,,,,20101116,221239,1.00
046F2F0F0980EBE5,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101116,092816,20101119,25000.00,103.944,4.949,,,,20101116,221239,1.00
E3A798F1AB90D3FA,D,567090TQ8,MARICOPA CNTY ARIZ SCH DIST REF & IMPT,20030601,5.000,20120701,,,20101116,092813,20101119,20000.00,105.964,,,,,20101116,221239,1.00
9AD00EC7F3EA3A41,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101116,092746,20101119,100000.00,68.239,5.504,,,,20101116,221239,1.00
4158B6CEBBDD43C0,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101116,092800,20101119,5000.00,109.697,3.175,,,,20101116,221239,1.00
AA4C66446F122A3C,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101116,092821,20101119,25000.00,102.915,,,,,20101116,221239,1.00
8A8F5377BF829FE2,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101116,092800,20101119,100000.00,98.896,3.529,,,,20101116,221239,1.00
591645B4CBA946D8,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101116,092830,20101119,10000.00,100.750,4.440,,,,20101116,221239,1.00
C5132B87F58BA7FA,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101116,092825,20101119,10000.00,100.675,3.791,,,,20101116,221239,1.00
203271C969239787,S,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101116,092836,20101119,30000.00,101.929,4.500,,,,20101116,221239,1.00
FC642D5F026A8605,D,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101116,092836,20101119,30000.00,100.054,,,,,20101116,221239,1.00
8E370D75298B1ABC,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,092700,20101117,25000.00,98.250,,,,,20101116,221239,1.00
1BFB353702832611,S,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20101116,092832,20101119,10000.00,103.442,3.500,,,,20101116,221239,1.00
5393D07FD9213C6F,P,74514LPD3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.950,20170701,,,20101116,092836,20101119,140000.00,102.521,0.841,,,,20101116,221239,1.00
CD9AEA52BD704FB2,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101116,092836,20101119,10000.00,99.983,5.001,,,,20101116,221239,1.00
2BDEF3097A408657,S,625693FT8,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20111201,,,20101116,092200,20101119,100000.00,103.391,0.700,,,,20101116,221239,1.00
E3EF7C4E117A33F4,D,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101116,092329,20101117,25000.00,93.592,,,,,20101116,221239,1.00
B759F60742C3675D,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101116,092838,20101119,10000.00,98.982,,,,,20101116,221239,1.00
1361D99940D98BA7,D,182774BP3,CLATSOP CNTY ORE CMNTY COLLEGE ,20090218,4.000,20240615,,,20101116,085928,20101119,250000.00,101.566,,,,,20101116,221239,1.00
63F24F08BA580132,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101116,092846,20101118,20000.00,98.500,5.456,,,,20101116,221239,1.00
859ED844FF64BC83,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101116,092847,20101118,5000.00,100.000,5.598,,,,20101116,221239,1.00
FD83EAE5A3187B60,S,524360EP5,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.375,20220701,,,20101116,092844,20101119,5000.00,100.000,5.371,,,,20101116,221239,1.00
3674E3A616E88D77,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101116,092834,20101119,10000.00,99.734,5.470,,,,20101116,221239,1.00
58E7CA50F11B100A,D,524360EP5,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.375,20220701,,,20101116,092844,20101119,5000.00,98.250,,,,,20101116,221239,1.00
30AEAD9D6E0017C4,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101116,092746,20101119,60000.00,108.375,,,,,20101116,221239,1.00
90203A4D2CAB4D61,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101116,092746,20101119,60000.00,108.500,,,,,20101116,221239,1.00
CB7B7837A1605E5F,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101116,092659,20101123,50000.00,100.000,4.999,,,,20101116,221239,1.00
73B3762A03BBC5DA,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101116,092829,20101119,100000.00,83.630,6.600,,,,20101116,221239,1.00
835D3D2B8DDE94E2,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,092736,20101117,25000.00,98.500,,,,,20101116,221239,1.00
49530A6690ED7328,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101116,092854,20101119,100000.00,105.257,4.819,,,,20101116,221239,1.00
1D2557286CD21ACE,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101116,092853,20101119,5000.00,101.559,4.158,,,,20101116,221239,1.00
53220D7DBCC29ED0,S,596604BP2,MIDDLESEX CNTY VA INDL DEV ,20020401,5.125,20230801,,,20101116,092856,20101119,100000.00,108.362,0.750,,,,20101116,221239,1.00
1424E605BCFFF325,S,714145PC7,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.500,20160301,,,20101116,092855,20101119,35000.00,101.412,0.503,,,,20101116,221239,1.00
50D2BD4BF90270BF,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101116,092853,20101119,5000.00,100.809,,,,,20101116,221239,1.00
C6674574F49C2DF1,D,596604BP2,MIDDLESEX CNTY VA INDL DEV ,20020401,5.125,20230801,,,20101116,092856,20101119,100000.00,107.862,,,,,20101116,221239,1.00
9C056FFC4A4EAD4A,S,354514EY3,FRANKLIN PARK ILL PK DIST LTD TAX,20101101,1.400,20111101,,,20101116,092818,20101116,200000.00,100.285,1.100,,,,20101116,221239,1.00
C5446689C43BCA5F,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20101116,092721,20101119,90000.00,119.250,3.733,,,,20101116,221239,1.00
54D2FEEFC533BBEB,S,54438CKB7,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20120801,,,20101116,092810,20101119,100000.00,103.658,0.828,,,,20101116,221239,1.00
25F623742A7E1445,D,54438CKB7,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20120801,,,20101116,092810,20101119,100000.00,103.361,,,,,20101116,221239,1.00
220E2E7CDDA1105E,D,54438CKB7,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20120801,,,20101116,092810,20101119,100000.00,103.400,,,,,20101116,221239,1.00
1666B42DCB203600,S,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20101116,092905,20101119,10000.00,102.688,4.483,,,,20101116,221239,1.00
F020CE4A0EC17F6B,S,59813NAQ5,MIDWAY CALIF ELEM SCH DIST CAP APPREC-SER A,20040727,0.000,20190601,,,20101116,092907,20101119,5000.00,64.519,5.201,,,,20101116,221239,1.00
DBD6452AE05631A5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,092910,20101119,5000.00,94.890,7.072,,,,20101116,221239,1.00
25524E6E9314A30A,S,726770SG6,PLAINVILLE CONN SER A,20101028,3.300,20250715,,,20101116,092901,20101119,10000.00,99.125,3.376,,,,20101116,221239,1.00
59465CE3815AECDF,S,68608KM21,OREGON ST VETERANS WELFARE-SER 91,20101116,1.650,20151201,,,20101116,092859,20101119,10000.00,101.308,1.380,,,,20101116,221239,1.00
0198B18D6B551EEB,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101116,092819,20101116,1MM+,100.000,0.000,,,,20101116,221239,1.00
52D78155984F5049,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20101116,092840,20101119,25000.00,103.257,0.502,,,,20101116,221239,1.00
84EDE9E945AEB2DA,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20101116,092800,20101119,850000.00,118.514,2.510,,,,20101116,221239,1.00
CF8D90D63D01B3A6,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101116,092855,20101119,5000.00,99.875,,,,,20101116,221239,1.00
82F1B3A1F23AFB5F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,092908,20101119,10000.00,90.916,5.900,,,,20101116,221239,1.00
698EB20AE2383506,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,092905,20101119,100000.00,99.584,5.150,,,,20101116,221239,1.00
3D5F843DCAA7FB92,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101116,092908,20101119,20000.00,99.606,5.030,,,,20101116,221239,1.00
A445CEF24495DCA5,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101116,092855,20101119,5000.00,99.875,4.762,,,,20101116,221239,1.00
E90F709A00D1A207,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,092905,20101119,100000.00,97.709,,,,,20101116,221239,1.00
04C9B66C60B66C39,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101116,092908,20101119,20000.00,97.731,,,,,20101116,221239,1.00
E014E18CD409287F,D,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20101116,092643,20101119,25000.00,113.580,,S,,,20101116,221239,1.00
B37D23556652176F,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101116,092855,20101119,5000.00,99.875,,,,,20101116,221239,1.00
739B977B1A6235A4,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101116,092800,20101123,35000.00,96.748,,,,,20101116,221239,1.00
E62F1559F5932218,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101116,092807,20101123,35000.00,96.998,,,,,20101116,221239,1.00
906B45ED57179295,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101116,092915,20101119,100000.00,119.225,2.240,,,,20101116,221239,1.00
DF07A2E5EC169ECF,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101116,092847,20101119,100000.00,119.225,,,,,20101116,221239,1.00
F4409F64719327C6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,092914,20101119,25000.00,96.650,7.012,,,,20101116,221239,1.00
E4C8DDE8D8749880,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101116,092915,20101119,5000.00,105.743,4.074,,,,20101116,221239,1.00
DB684A4AE874D1EC,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101116,092910,20101119,20000.00,100.517,5.006,,,,20101116,221239,1.00
7173861B8AC7F43A,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,,,20101116,092906,20101118,1MM+,96.368,7.301,,,,20101116,221239,1.00
2F27497B4EBCA4D3,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101116,092506,20101119,100000.00,113.777,,,,,20101116,221239,1.00
7FDE09E659A2EDE3,S,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101116,092914,20101119,50000.00,104.254,3.222,,,,20101116,221239,1.00
FCACAC5A78A89E5F,S,040647AX7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20120701,,,20101116,092916,20101119,25000.00,106.281,1.070,,,,20101116,221239,1.00
85F324DD3E9D70B1,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101116,092926,20101119,10000.00,97.200,4.423,,,,20101116,221239,1.00
FAE603FC0DB9E24D,D,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101116,092914,20101119,50000.00,103.254,,,,,20101116,221239,1.00
A76C87AC87B626F7,D,040647AX7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20120701,,,20101116,092916,20101119,25000.00,106.031,,,,,20101116,221239,1.00
20EEB3E4A69A4321,D,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101116,092826,20101119,30000.00,99.353,,,,,20101116,221239,1.00
C64ED2C94D0B7181,D,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101116,092823,20101119,30000.00,99.603,,,,,20101116,221239,1.00
9138DAAD06DE86A6,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,092924,20101119,15000.00,100.000,5.124,,,,20101116,221239,1.00
BCF54CA26C207283,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,092923,20101119,10000.00,100.000,5.124,,,,20101116,221239,1.00
5507AF667AE9FEC1,D,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20101116,092736,20101116,1000000.00,100.000,,,,,20101116,221239,1.00
13CB9DE6443B80D8,P,612289HR2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20240601,,,20101116,092941,20101118,50000.00,43.930,6.170,,,,20101116,221239,1.00
2B3CB8BE42800C75,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20101116,092938,20101119,35000.00,98.255,4.500,,,,20101116,221239,1.00
57A59F9D99775D71,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101116,092931,20101119,100000.00,83.630,6.600,,,,20101116,221239,1.00
B5F07F9F3BA30F8F,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101116,092933,20101119,30000.00,96.794,4.220,,,,20101116,221239,1.00
FAA64D1BAE3B17EF,S,04048RBP0,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20220701,,,20101116,092935,20101119,15000.00,100.000,4.000,,,,20101116,221239,1.00
2205909A57AC4243,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,092841,20101119,20000.00,95.757,5.800,,,,20101116,221239,1.00
42EE3345D978969F,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,092622,20101119,500000.00,98.190,,P,,,20101116,221239,1.00
4DB01B13D65CDD70,S,6500348Q7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.500,20300315,,,20101116,092941,20101119,25000.00,101.568,4.099,,,,20101116,221239,1.00
E3D7804F0754DB15,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101116,092935,20101119,10000.00,100.847,2.035,,,,20101116,221239,1.00
B538D21350E582FE,S,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101116,092948,20101123,25000.00,104.247,3.222,,,,20101116,221239,1.00
19571BA084A33A68,D,6500348Q7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.500,20300315,,,20101116,092941,20101119,25000.00,99.693,,,,,20101116,221239,1.00
556AB2738A7B547D,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101116,092935,20101119,10000.00,99.997,,,,,20101116,221239,1.00
095DFB77A468B171,D,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101116,092948,20101123,25000.00,103.247,,,,,20101116,221239,1.00
980E29DB2A2342A5,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,092951,20101123,100000.00,100.000,7.642,,,,20101116,221239,1.00
DF3ED24FF06DCEEE,P,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20101116,092955,20101118,15000.00,98.595,4.633,,,,20101116,221239,1.00
32C265CB93622C05,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,092943,20101123,100000.00,100.000,,,,,20101116,221239,1.00
142E6E13F14D7202,S,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101116,092948,20101201,25000.00,97.859,3.150,,,,20101116,221239,1.00
3EF04844C8518858,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,092945,20101123,100000.00,100.000,,,,,20101116,221239,1.00
258001E6CE3160FD,D,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101116,092948,20101201,25000.00,96.859,,,,,20101116,221239,1.00
E6042E2A41DEDE87,S,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20101116,092953,20101119,15000.00,98.300,5.649,,,,20101116,221239,1.00
5942E95A40F97D57,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101116,092953,20101123,100000.00,100.000,7.642,,,,20101116,221239,1.00
EB3277337E3B7088,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20101116,092941,20101119,25000.00,103.257,0.502,,,,20101116,221239,1.00
DBD518DE29BC967D,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101116,092955,20101119,50000.00,93.232,2.294,,,,20101116,221239,1.00
8B4CE9E7A9E9D43F,D,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20101116,092955,20101119,50000.00,92.732,,,,,20101116,221239,1.00
66A227CDEAB04101,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,092824,20101119,150000.00,81.900,,P,,,20101116,221239,1.00
30EB5A852E7BEF1A,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,092921,20101119,30000.00,95.757,5.800,,,,20101116,221239,1.00
F7D1EB9FE26AF94F,S,65820EUN8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.350,20280901,,,20101116,092932,20101119,5000.00,99.750,5.371,,,,20101116,221239,1.00
8F3E95E4F3DC678B,P,494427BS5,KIMBERLY WIS AREA SCH DIST REF,19990901,5.650,20170301,,,20101116,092603,20101119,1000000.00,101.419,0.625,,,,20101116,221239,1.00
5A628A5820BEAD56,P,9140846U7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.200,20281101,,,20101116,093008,20101118,10000.00,95.689,4.553,,,,20101116,221239,1.00
70CEF970714D2924,S,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20101116,093011,20101119,10000.00,96.930,5.300,,,,20101116,221239,1.00
ED876A70A2CCB8D3,S,850777DR1,SPRINGFIELD MASS WTR & SWR GEN-SER B,20101115,4.000,20141115,,,20101116,092813,20101119,30000.00,109.644,1.500,,,,20101116,221239,1.00
60A6480744928D28,S,365802NC7,GARFIELD HEIGHTS OHIO REF-VAR PURP-IMPT,20020315,5.550,20211201,,,20101116,092930,20101119,50000.00,106.875,3.000,,,,20101116,221239,1.00
3F5938764B035FEA,S,373384CQ7,GEORGIA ST UNREFUNDED BALANCE-SER B,19950301,6.800,20110301,,,20101116,092600,20101118,1MM+,101.868,0.260,,,,20101116,221239,1.00
2DB307AF82B15ADB,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20101116,092817,20101119,10000.00,99.279,,,,,20101116,221239,1.00
C3BF3832B9D71CC7,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20101116,092657,20101119,40000.00,99.371,,,,,20101116,221239,1.00
21B31210F72DD57C,D,378838EQ5,GLENS FALLS N Y CITY SCH DIST ,20080615,3.750,20130615,,,20101116,092632,20101119,175000.00,106.413,,,,,20101116,221239,1.00
81C21920CD52C195,S,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101116,093013,20101123,25000.00,104.247,3.222,,,,20101116,221239,1.00
80F8F746AE92DB0C,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101116,093009,20101119,100000.00,105.500,4.096,,,,20101116,221239,1.00
1B9A03D8EF22E23E,P,119443BA6,BUFFALO CNTY NEB ,20081120,6.000,20301215,,,20101116,093017,20101119,20000.00,106.578,4.274,,,,20101116,221239,1.00
8CE41583358918D0,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101116,093024,20101119,10000.00,99.400,5.415,,,,20101116,221239,1.00
4A88D1F1542435B4,S,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,,,20101116,093024,20101119,5000.00,100.800,1.797,,,,20101116,221239,1.00
A4886C9B07F5D369,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101116,093011,20101119,25000.00,94.065,4.453,,,,20101116,221239,1.00
F3E27E899FDABC62,P,727177GS0,PLANO TEX ,20080115,4.250,20250901,,,20101116,092941,20101118,13000.00,100.778,4.124,,,,20101116,221239,1.00
5540356B9FEE89AF,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,,,20101116,093015,20101119,15000.00,101.310,6.520,,,,20101116,221239,1.00
67650A2A0A47233F,S,928172WA9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.200,20210801,Y,,20101116,092656,20101123,500000.00,99.568,4.250,,,,20101116,221239,1.00
D27B58569D02EF95,D,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20101116,093013,20101123,25000.00,103.247,,,,,20101116,221239,1.00
FF98DA8C88223C6D,S,454622RL7,INDIANA BD BK SPL PROG-SER F-1,20031217,4.500,20210201,,,20101116,093003,20101119,25000.00,103.304,3.400,,,,20101116,221239,1.00
A78D6D0232221EF6,S,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101116,093030,20101119,25000.00,103.720,0.160,,,,20101116,221239,1.00
2161ACDAF0564171,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,,,20101116,093024,20101119,5000.00,99.820,4.150,,,,20101116,221239,1.00
3F7D486175A22909,D,207757V51,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20111001,,,20101116,093000,20101119,75000.00,103.441,,,,,20101116,221239,1.00
870614F191A7195E,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101116,092642,20101119,10000.00,101.575,,,,,20101116,221239,1.00
8474FF631D5852CE,S,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20101116,093037,20101119,75000.00,101.582,0.670,,,,20101116,221239,1.00
BDB56479F8040DFA,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101116,093037,20101119,70000.00,108.404,1.130,,,,20101116,221239,1.00
69BF5080B67F459E,D,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101116,093030,20101119,25000.00,103.220,,,,,20101116,221239,1.00
A03FD607541A16FE,S,685349CU4,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,4.250,20130701,,,20101116,092900,20101119,50000.00,108.102,1.100,,,,20101116,221239,1.00
DBD3FDF147CCE76B,S,01179PXB8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.375,20220401,,,20101116,093032,20101119,10000.00,103.386,3.842,,,,20101116,221239,1.00
00BD2FB515F5D5CB,S,295407UF5,ERIE PA CAP APPREC-SER B,19981202,0.000,20221115,,,20101116,093037,20101119,70000.00,56.960,4.750,,,,20101116,221239,1.00
2411E7C84145D746,S,914054JF9,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.800,20271101,Y,,20101116,092917,20101201,30000.00,98.751,3.901,,,,20101116,221239,1.00
8B44ECA1599FF77E,S,207757V51,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20111001,,,20101116,093000,20101119,75000.00,103.441,1.001,,,,20101116,221239,1.00
B80A45CCA9C0079F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,093052,20101119,20000.00,96.650,7.012,,,,20101116,221239,1.00
59D29C430752E88D,S,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20101116,093005,20101119,10000.00,90.350,1.930,,,,20101116,221239,1.00
34A466E309C81915,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101116,093046,20101119,5000.00,95.523,5.570,,,,20101116,221239,1.00
512FD13031D51BEB,P,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20101116,093047,20101119,50000.00,99.901,5.008,,,,20101116,221239,1.00
50BC77BC0B14940C,D,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20101116,093037,20101119,75000.00,101.457,,,,,20101116,221239,1.00
ADC4C340E8C196BD,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101116,093037,20101119,70000.00,108.279,,,,,20101116,221239,1.00
28A7C24D862FC752,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,,,20101116,092700,20101119,1MM+,98.217,,,,,20101116,221239,1.00
601C337D3B3E3448,D,914054JF9,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.800,20271101,Y,,20101116,092900,20101201,30000.00,97.555,,,,,20101116,221239,1.00
117F9B1A1DF2C076,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101116,093057,20101118,25000.00,99.900,5.257,,,,20101116,221239,1.00
10696151384813E4,S,670692PM8,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,6.450,20300501,,,20101116,093058,20101119,20000.00,100.580,6.366,,,,20101116,221239,1.00
9C9250270D37263C,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101116,093057,20101123,60000.00,99.000,5.074,,,,20101116,221239,1.00
54AFD8E6E56D0ED3,S,79730CDB7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.000,20160801,,,20101116,093057,20101119,25000.00,110.437,2.050,,,,20101116,221239,1.00
6F1D7B6B3BF3C766,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101116,092942,20101129,10000.00,100.000,5.000,,,,20101116,221239,1.00
057293CD5B002468,S,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20101116,092827,20101119,15000.00,106.869,1.800,,,,20101116,221239,1.00
F95CE07469629E73,D,279263LH8,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20240815,,,20101116,092906,20101119,15000.00,104.000,,,,,20101116,221239,1.00
71ED5674CDDF6047,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101116,093057,20101123,60000.00,97.553,,,,,20101116,221239,1.00
8FF565A30C702399,S,719117CA9,PHOENIX N Y CENT SCH DIST REF,20020516,4.000,20110401,,,20101116,093002,20101119,25000.00,101.202,0.710,,,,20101116,221239,1.00
0F6524CDE32419F2,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101116,093002,20101201,15000.00,106.616,1.792,,,,20101116,221239,1.00
A4102E0069E3C03F,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101116,093014,20101119,15000.00,95.000,4.378,,,,20101116,221239,1.00
43BF518BD41B497E,S,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101116,093044,20101119,20000.00,103.680,3.850,,,,20101116,221239,1.00
63EB158410559533,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101116,093057,20101119,25000.00,100.000,5.495,,,,20101116,221239,1.00
4DE8CD68DE2A0992,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,093048,20101119,30000.00,95.757,5.800,,,,20101116,221239,1.00
4C9F1E46CDE5806C,D,79730CDB7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.000,20160801,,,20101116,093057,20101119,25000.00,109.187,,,,,20101116,221239,1.00
C5390AA983AFCB09,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101116,093000,20101119,50000.00,102.260,,,,,20101116,221239,1.00
11DEA846D7836790,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,092940,20101119,150000.00,82.075,,S,,,20101116,221239,1.00
57A2481777EDEF1A,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,092952,20101119,1MM+,96.750,,S,,,20101116,221239,1.00
E711DBF9D22FDAD0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,093100,20101119,100000.00,100.000,5.000,,,,20101116,221239,1.00
9DA838A00E051371,S,832365BP4,SMITHFIELD TWP PA ,20100302,4.000,20250115,,,20101116,093016,20101119,25000.00,99.447,4.051,,,,20101116,221239,1.00
F898499A4DE0C0EF,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101116,093121,20101119,15000.00,101.257,3.410,,,,20101116,221239,1.00
46AAA71244B7F3D7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,093125,20101119,5000.00,94.890,7.072,,,,20101116,221239,1.00
B330D00855155623,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101116,092547,20101119,125000.00,80.021,,,,,20101116,221239,1.00
F65F000229F71A5C,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101116,093131,20101119,10000.00,111.320,4.622,,,,20101116,221239,1.00
4697CB43C97A0AB2,S,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20101116,093123,20101126,15000.00,100.000,3.998,,,,20101116,221239,1.00
9A1141A15E439A0D,P,25856MAF0,DOUBLE BRANCH CMNTY DEV DIST SER A,20050801,5.350,20340501,,,20101116,093123,20101119,50000.00,92.000,5.989,,,,20101116,221239,1.00
F6D1D1818944D7F3,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,092946,20101119,500000.00,98.250,,S,,,20101116,221239,1.00
7CAAA740B5CDBBCC,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101116,092959,20101119,50000.00,102.385,,,,,20101116,221240,1.00
02EAD0ED076621DA,D,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20101116,092446,20101119,100000.00,108.557,,,,,20101116,221240,1.00
83CF05B85A1196C9,D,719117CA9,PHOENIX N Y CENT SCH DIST REF,20020516,4.000,20110401,,,20101116,093022,20101119,25000.00,101.094,,,,,20101116,221240,1.00
3836BEBDA8B83608,P,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20101116,093128,20101119,15000.00,110.225,1.650,,,,20101116,221240,1.00
78C9D7B78BD08D55,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101116,093131,20101119,50000.00,59.550,4.810,,,,20101116,221240,1.00
26E86BFCB5EAE0F1,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101116,093126,20101119,10000.00,103.236,4.000,,,,20101116,221240,1.00
379B4CAFFD664369,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101116,093129,20101202,50000.00,101.009,4.250,,,,20101116,221240,1.00
A6354FB0D83DE9DC,D,832365BP4,SMITHFIELD TWP PA ,20100302,4.000,20250115,,,20101116,093008,20101119,25000.00,99.247,,,,,20101116,221240,1.00
98825D87E38DE413,D,01179PXB8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.375,20220401,,,20101116,093000,20101119,10000.00,101.161,,,,,20101116,221240,1.00
7CA5375FB2FA0FD7,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101116,093136,20101119,50000.00,104.000,4.159,,,,20101116,221240,1.00
97FFEA8E1B9F2D0C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,093138,20101119,5000.00,96.650,7.012,,,,20101116,221240,1.00
CC606F85AD32E481,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101116,093140,20101119,25000.00,100.000,4.374,,,,20101116,221240,1.00
AD2F2216305F1DD0,P,649903K26,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.150,20190115,,,20101116,093017,20101119,5000.00,101.058,3.978,,,,20101116,221240,1.00
CA51F4171FC633B4,S,354514EY3,FRANKLIN PARK ILL PK DIST LTD TAX,20101101,1.400,20111101,,,20101116,092958,20101116,200000.00,100.285,1.100,,,,20101116,221240,1.00
47728EC1C17112CE,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101116,093055,20101119,10000.00,100.880,5.000,,,,20101116,221240,1.00
895039233279177F,S,149045JZ0,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.700,20310215,,,20101116,093134,20101119,10000.00,101.493,4.200,,,,20101116,221240,1.00
6FD873EE5AC79996,D,01179PXB8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.375,20220401,,,20101116,093022,20101119,10000.00,101.411,,,,,20101116,221240,1.00
63FB21F5E9269F5E,P,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20101116,093103,20101116,1MM+,100.000,0.000,,,,20101116,221240,1.00
AC8C71628A2C020B,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101116,093137,20101119,25000.00,100.063,3.992,,,,20101116,221240,1.00
36988E6B18721494,D,64983M2H0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,3.200,20130701,,,20101116,092830,20101119,100000.00,103.874,,,,,20101116,221240,1.00
7B4BCF557F6A4C35,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101116,093131,20101119,50000.00,58.675,,,,,20101116,221240,1.00
9CA0D83733F688B6,S,205723ES4,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20110501,,,20101116,093143,20101119,35000.00,99.108,2.000,,,,20101116,221240,1.00
F7A7CEB15768C3FF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,093155,20101119,5000.00,96.650,7.012,,,,20101116,221240,1.00
499C9281C6544750,S,622826QS7,MOUNT PROSPECT ILL ,20030201,4.250,20161201,,,20101116,093159,20101119,10000.00,103.000,2.248,,,,20101116,221240,1.00
35106CEAD9C58E77,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101116,093159,20101118,25000.00,101.030,5.069,,,,20101116,221240,1.00
41E45281DA11C65C,S,986083CD3,YONKERS N Y INDL DEV AGY CIVIC TAXABLE-SARAH LAWRENCE-SER B-,20010605,7.750,20320601,,,20101116,093029,20101119,45000.00,100.250,7.726,,,,20101116,221240,1.00
A6585BFD2FA32C8A,S,60636PN89,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.500,20180701,Y,,20101116,093032,20101119,50000.00,102.445,2.150,,,,20101116,221240,1.00
DE3EA49425226AC3,S,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20101116,093153,20101201,20000.00,101.829,4.583,,,,20101116,221240,1.00
988E5C927C358BE7,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101116,092600,20101119,125000.00,83.130,7.083,,,,20101116,221240,1.00
0E0C6F64D62A87DC,S,64972HKR2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20120115,,,20101116,093120,20101119,70000.00,102.174,1.101,,,,20101116,221240,1.00
F0AD6B6014C01536,S,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20101116,093122,20101119,15000.00,108.762,1.200,,,,20101116,221240,1.00
1B6804BFEF944090,S,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101116,093204,20101119,25000.00,106.880,4.162,,,,20101116,221240,1.00
37BEEEDC666199C4,D,205723ES4,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20110501,,,20101116,093143,20101119,35000.00,98.983,,,,,20101116,221240,1.00
19F147C6377988A2,D,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20101116,093153,20101201,20000.00,101.704,,,,,20101116,221240,1.00
3231E67C2A2EB4F3,D,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101116,093204,20101119,25000.00,105.005,,,,,20101116,221240,1.00
30A1B611C8C6094C,D,743940BK3,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,3.400,20110401,,,20101116,093157,20101119,10000.00,100.874,,,,,20101116,221240,1.00
3B88507AC326BAB8,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,093210,20101123,25000.00,102.250,6.598,,,,20101116,221240,1.00
7089D44F04BB683A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,093212,20101119,25000.00,96.650,7.012,,,,20101116,221240,1.00
27F720388FDFBE71,S,743940BK3,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,3.400,20110401,,,20101116,093156,20101119,10000.00,100.874,1.003,,,,20101116,221240,1.00
AE85F7F36B9E457F,S,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101116,093204,20101215,10000.00,53.533,4.221,,,,20101116,221240,1.00
492150CFCF9A33BE,S,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101116,093207,20101119,50000.00,107.543,1.250,,,,20101116,221240,1.00
FC03253A27A86AE9,D,743940BK3,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,3.400,20110401,,,20101116,093156,20101119,10000.00,100.874,,,,,20101116,221240,1.00
5F27FEB999DCFEED,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101116,093209,20101119,10000.00,104.536,4.250,,,,20101116,221240,1.00
E339C6011BA08BC3,S,981305H57,WORCESTER MASS REF-SER B,20040923,3.250,20110801,,,20101116,093047,20101119,50000.00,101.950,0.456,,,,20101116,221240,1.00
0C71F9F7F003FAC9,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101116,093046,20101119,10000.00,100.000,4.999,,,,20101116,221240,1.00
83608F1D056336C5,S,74514LRL3,PUERTO RICO COMWLTH UNREFUNDED-07-PUB-NATL IBC-BNY,19981201,5.000,20280701,,,20101116,093052,20101119,5000.00,99.000,5.086,,,,20101116,221240,1.00
B16D052AD6177076,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101116,093212,20101119,50000.00,101.000,4.592,,,,20101116,221240,1.00
1C950BAA3FDF485A,S,698290CC5,PANAMA N Y CENT SCH DIST ,20020815,4.100,20140615,,,20101116,093214,20101119,20000.00,101.908,0.751,,,,20101116,221240,1.00
0043C9C5AC779748,P,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20101116,093200,20101119,35000.00,85.609,5.460,,,,20101116,221240,1.00
EA3F6799EA61CBDF,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101116,093107,20101119,50000.00,100.000,4.175,,,,20101116,221240,1.00
466519F4D26438B4,S,432337BA0,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20141001,,,20101116,093000,20101119,105000.00,104.031,0.701,,,,20101116,221240,1.00
756EECF36B286480,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101116,093112,20101119,25000.00,95.450,3.901,,,,20101116,221240,1.00
DC758281493AB5C6,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,Y,,20101116,093100,20101119,1MM+,114.464,3.200,,,,20101116,221240,1.00
A800C19BEE626BBD,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101116,093117,20101119,25000.00,94.365,,,,,20101116,221240,1.00
74049F8CC085B1BF,P,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101116,093227,20101118,20000.00,91.948,5.174,,,,20101116,221240,1.00
5033D552A404F7B1,S,622826QS7,MOUNT PROSPECT ILL ,20030201,4.250,20161201,,,20101116,093227,20101119,5000.00,103.000,2.248,,,,20101116,221240,1.00
2F6596B40641E148,S,57986LDC2,MCCSC IND 1996 SCH BLDG CORP TAXABLE-FIRST MTG-QUALIFIED,20101123,4.500,20210115,Y,,20101116,093115,20101123,5000.00,101.150,4.358,,,,20101116,221240,1.00
EE8FB76C43A90BE2,S,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20101116,093100,20101119,25000.00,102.577,0.801,,,,20101116,221240,1.00
2CF6A1C3B1D15244,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101116,093146,20101116,700000.00,100.000,0.000,,,,20101116,221240,1.00
ED9CA7E2A32E56A7,S,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20101116,093210,20101119,35000.00,70.619,4.000,,,,20101116,221240,1.00
CE7A174BE0B229AE,S,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,,,20101116,083500,20101119,50000.00,99.300,5.426,,,,20101116,221240,1.00
A9CC35F542704D73,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101116,093221,20101119,15000.00,98.416,4.800,,,,20101116,221240,1.00
B767F7E427E83920,D,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,,,20101116,084303,20101119,50000.00,98.500,,,,,20101116,221240,1.00
116CBDD33351CEC3,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101116,093150,20101119,10000.00,93.804,,S,,,20101116,221240,1.00
65B7F12B2A492E4C,P,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101116,093232,20101118,25000.00,101.030,4.975,,,,20101116,221240,1.00
BF63712DE61CA149,S,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101116,093230,20101119,20000.00,115.518,3.186,,,,20101116,221240,1.00
B26DB60895253E65,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,093235,20101119,20000.00,101.000,4.808,,,,20101116,221240,1.00
3084ED2CB8858055,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101116,093230,20101119,20000.00,115.393,,,,,20101116,221240,1.00
A626AEDFD556D092,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101116,093135,20101119,25000.00,98.938,,,,,20101116,221240,1.00
6DFF80575D8486A8,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101116,093129,20101119,25000.00,99.188,,,,,20101116,221240,1.00
30F3086290E522BE,S,503462NX7,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20101116,092900,20101119,50000.00,114.098,1.550,,,,20101116,221240,1.00
7425318BC96715AD,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101116,093136,20101119,65000.00,106.000,7.974,,,,20101116,221240,1.00
56391ED734699A54,S,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20101116,093118,20101119,5000.00,106.500,3.233,,,,20101116,221240,1.00
BFDA7AB6A775ADCD,D,503462NX7,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20101116,092909,20101119,50000.00,114.098,,,,,20101116,221240,1.00
A96656B7C8E83D16,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101116,093229,20101123,45000.00,100.000,5.499,,,,20101116,221240,1.00
17F6D91071220DA6,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101116,093138,20101119,5000.00,100.159,2.890,,,,20101116,221240,1.00
25123A77A27D60B0,S,844559JF2,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,3.375,20161001,,,20101116,093050,20101119,50000.00,103.125,2.243,,,,20101116,221240,1.00
F0206B5C40F9C36D,S,20281PAK8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER B,20051122,5.110,20110601,,,20101116,093012,20101118,500000.00,102.246,0.900,,,,20101116,221240,1.00
C0CD150DAE8C291B,D,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20101116,093147,20101119,25000.00,102.477,,,,,20101116,221240,1.00
8D0323D75D2D69AC,D,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101116,093143,20101119,5000.00,99.999,,,,,20101116,221240,1.00
D7EB4627F1085108,D,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101116,093138,20101119,5000.00,99.999,,,,,20101116,221240,1.00
F3230ECE5DC1B50A,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20101116,093250,20101119,15000.00,91.687,5.604,,,,20101116,221240,1.00
383ACF9FF9642793,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20101116,093215,20101119,50000.00,101.250,4.701,,,,20101116,221240,1.00
3C3EB52E3B105932,P,586145QY3,MEMPHIS TENN GEN IM PT-SER A,20060228,4.250,20231101,,,20101116,093250,20101119,10000.00,99.388,4.312,,,,20101116,221240,1.00
7F7D08D740317F89,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101116,093252,20101119,30000.00,95.868,4.130,,,,20101116,221240,1.00
C69C45256F916425,D,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20101116,093100,20101119,25000.00,99.500,,,,,20101116,221240,1.00
008C94B85644FB05,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101116,093252,20101119,30000.00,94.118,,,,,20101116,221240,1.00
856D32F95549E8D2,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101116,093252,20101119,100000.00,96.695,6.702,,,,20101116,221240,1.00
62B9F165833F4542,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,093302,20101119,25000.00,96.650,7.012,,,,20101116,221240,1.00
5E8F78FE3AA6748C,S,115027LQ5,BROWARD CNTY FLA HSG FIN AUTH HARBOUR COVE APTS PJ-SER A,20030729,4.850,20170701,,,20101116,093302,20101202,15000.00,104.850,3.184,,,,20101116,221240,1.00
CE84EB3EE807F15E,S,83703EKU8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20200801,,,20101116,093310,20101119,10000.00,102.930,3.800,,,,20101116,221240,1.00
CC111DB8399D9B1F,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101116,093304,20101119,200000.00,117.143,3.498,,,,20101116,221240,1.00
FE918EF3ADB201AD,S,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20101116,093238,20101119,100000.00,103.401,0.501,,,,20101116,221240,1.00
6003D9858AF56C4F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101116,093240,20101119,15000.00,99.000,5.061,,,,20101116,221240,1.00
F05E622D83F1CFC2,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101116,093305,20101119,200000.00,115.243,,,,,20101116,221240,1.00
BCB84C7CF068BF8F,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101116,093300,20101119,10000.00,95.000,4.590,,,,20101116,221240,1.00
55B9CC8AAEBB0410,S,956105BF6,WEST SOUND UTIL DIST NO 1 REF,20101028,3.000,20200201,,,20101116,093255,20101201,15000.00,100.000,3.000,,,,20101116,221240,1.00
5A22A3A9A6BA145A,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,,,20101116,093307,20101119,50000.00,98.000,7.163,,,,20101116,221240,1.00
E968A7C363608B1F,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101116,092920,20101119,5000.00,99.875,4.762,,,,20101116,221240,1.00
C8758A649E9DB2FB,P,669555QZ0,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.450,20280815,,,20101116,093153,20101119,5000.00,97.340,5.689,,,,20101116,221240,1.00
43B03982F9ADF37F,P,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101116,093141,20101119,15000.00,105.900,1.299,,,,20101116,221240,1.00
D5CE580A3334078F,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101116,093257,20101119,15000.00,101.675,4.620,,,,20101116,221240,1.00
453D6F5AC5071598,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20101116,092700,20101116,1000000.00,100.000,,,,,20101116,221240,1.00
AD97CEAF8008FFFE,D,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101116,093141,20101119,15000.00,106.000,,,,,20101116,221240,1.00
08AF0FD968C78E2F,P,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101116,093316,20101118,20000.00,98.000,5.001,,,,20101116,221240,1.00
B3EF0A3E743AD784,D,669555QZ0,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.450,20280815,,,20101116,093153,20101119,5000.00,97.500,,,,,20101116,221240,1.00
A7C18A01D0FC1888,D,399262EZ3,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20230801,,,20101116,093204,20101119,25000.00,103.541,,,,,20101116,221240,1.00
C945FC7161716B4E,D,650028NC3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20110315,,,20101116,093200,20101119,50000.00,100.508,,,,,20101116,221240,1.00
AEC77E0D472B459F,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101116,093257,20101119,15000.00,100.675,,,,,20101116,221240,1.00
61F475EE2D00D18F,D,832365BP4,SMITHFIELD TWP PA ,20100302,4.000,20250115,,,20101116,093000,20101119,25000.00,98.998,,,,,20101116,221240,1.00
38CD2256A28F91A6,P,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101116,093300,20101119,100000.00,105.180,3.785,,,,20101116,221240,1.00
8B2A74506D86C348,S,649787V62,NEW YORK ST SER A,20060329,4.000,20220315,,,20101116,093309,20101117,15000.00,101.500,3.686,,,,20101116,221240,1.00
2C0A02553E16AC8C,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101116,093314,20101119,40000.00,101.444,4.764,,,,20101116,221240,1.00
D2366EEC2D423600,D,679205AP9,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.300,20161201,,,20101116,092527,20101119,10000.00,102.011,,,,,20101116,221240,1.00
973EB1455EC3BFAB,S,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20101116,093317,20101119,40000.00,105.750,3.779,,,,20101116,221240,1.00
A7A1AFCBDECD19FA,P,186392BX3,CLEVELAND OHIO MUN SCH ,20040708,5.250,20241201,,,20101116,093321,20101119,15000.00,102.768,4.395,,,,20101116,221240,1.00
99444B64BB8A48CF,S,140442DE1,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20150701,,,20101116,093306,20101119,15000.00,112.381,2.400,,,,20101116,221240,1.00
C73AD9D3366BD761,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101116,093227,20101119,1MM+,117.423,2.930,,,,20101116,221240,1.00
B1F654D49A8929E7,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20101116,093300,20101119,30000.00,104.250,4.332,,,,20101116,221240,1.00
130FD5FCB98BB415,P,167485KW0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 A,20051108,4.250,20210101,,,20101116,093325,20101118,5000.00,99.730,4.282,,,,20101116,221240,1.00
501071061D7076B4,S,775082WD8,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.375,20330201,,,20101116,093328,20101119,10000.00,95.572,4.697,,,,20101116,221240,1.00
9D81AC020911C9B8,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,093331,20101201,10000.00,99.750,6.319,,,,20101116,221240,1.00
C496CC3F3A30B5A6,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101116,093315,20101119,20000.00,100.000,4.416,,,,20101116,221240,1.00
8E1CA2E952FBC8FF,S,845045AS2,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.625,20200901,,,20101116,093331,20101119,15000.00,100.000,4.622,,,,20101116,221240,1.00
4CA31CF89896666A,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,093200,20101118,1MM+,88.740,,,,,20101116,221240,1.00
A3678C4E906E6AD6,P,151001DF8,CELEBRATION CMNTY DEV DIST FLA SER A,20030215,6.400,20340501,,,20101116,093321,20101119,50000.00,97.000,6.654,,,,20101116,221240,1.00
D8A04E50A7D6BE71,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101116,093200,20101119,100000.00,95.695,,,,,20101116,221240,1.00
37A317716FA46C73,D,181685EZ7,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20120101,,,20101116,093253,20101119,200000.00,99.178,,,,,20101116,221240,1.00
058C50B88EBECF36,D,914440FZ0,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20141101,,,20101116,093238,20101119,15000.00,111.895,,,,,20101116,221240,1.00
FBF9F921541C6723,D,914440FZ0,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20141101,,,20101116,093230,20101119,15000.00,112.145,,,,,20101116,221240,1.00
450EB1156CC447AA,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101116,093137,20101116,1MM+,100.000,,,,,20101116,221240,1.00
02D7E4C9D8847995,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101116,093337,20101119,100000.00,105.997,4.412,,,,20101116,221240,1.00
17352C17E4CF1E86,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101116,093332,20101119,25000.00,103.000,4.198,,,,20101116,221240,1.00
384A554F6672B5F7,S,108151A92,BRIDGEPORT CONN SER A,20040812,5.000,20130815,,,20101116,093337,20101119,5000.00,107.912,2.015,,,,20101116,221240,1.00
92A5E433C327BD6F,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101116,093333,20101119,15000.00,108.978,2.762,,,,20101116,221240,1.00
0021D712DD30D8E9,D,108151A92,BRIDGEPORT CONN SER A,20040812,5.000,20130815,,,20101116,093335,20101119,5000.00,107.712,,,,,20101116,221240,1.00
4D626A85D0624E4F,P,08377EAA5,BERGEN CNTY N J IMPT AUTH EDL TEANECK CMNTY CHARTER SCH PJ-A,20071030,6.750,20370901,,,20101116,093201,20101119,25000.00,96.620,7.031,,,,20101116,221240,1.00
75F4D0A067D52965,S,64605LW61,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20270701,,,20101116,093300,20101119,45000.00,108.247,3.375,,,,20101116,221240,1.00
1C3AA06ACEA5F382,P,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20101116,093345,20101118,100000.00,51.184,5.805,,,,20101116,221240,1.00
C472CD63B2EE13AA,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101116,093343,20101119,25000.00,100.000,4.175,,,,20101116,221240,1.00
F883305AB645548C,S,156271BY3,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20140401,,,20101116,093332,20101119,10000.00,90.161,3.100,,,,20101116,221240,1.00
ADB1A319687D2085,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101116,093332,20101119,25000.00,97.750,5.928,,,,20101116,221240,1.00
27E0453C23DE4CDD,P,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101116,093354,20101118,10000.00,99.000,4.837,,,,20101116,221240,1.00
B4D27D2E7A6A8A07,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101116,092935,20101119,10000.00,99.997,,,,,20101116,221240,1.00
ECE18957694E4E58,S,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101116,093351,20101119,35000.00,107.886,3.380,,,,20101116,221240,1.00
BF0D30AFF908B70F,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20101116,093351,20101119,35000.00,106.636,,,,,20101116,221240,1.00
6E9F6E764AD176EF,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101116,093150,20101119,10000.00,92.804,,P,,,20101116,221240,1.00
AF7CB81FB6920CF1,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101116,093332,20101119,5000.00,95.307,5.350,,,,20101116,221240,1.00
C6D3A3B7C6B13891,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,093401,20101119,5000.00,101.250,4.761,,,,20101116,221240,1.00
094CD15BD9C63EE2,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,093403,20101119,5000.00,101.000,4.808,,,,20101116,221240,1.00
E49BC70CD7FE5581,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101116,093401,20101119,1MM+,114.983,3.160,,,,20101116,221240,1.00
08B4C93B11AFD68F,S,470296BS2,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.000,20200115,,,20101116,093400,20101119,10000.00,107.814,2.787,,,,20101116,221240,1.00
6D6ECD292920D48A,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101116,093401,20101119,10000.00,103.650,3.593,,,,20101116,221240,1.00
2FC8BB9BB362E7E3,S,405775AQ0,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20210601,,,20101116,093400,20101119,10000.00,99.987,4.127,,,,20101116,221240,1.00
D922CD26BE31AFB1,S,392023LH8,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.500,20180801,,,20101116,093349,20101119,10000.00,103.717,2.338,,,,20101116,221240,1.00
5A0322859C29614F,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101116,093321,20101119,100000.00,103.139,,,,,20101116,221240,1.00
C5DF1D43C9B5C71A,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101116,093328,20101119,70000.00,68.239,5.504,,,,20101116,221240,1.00
2F88BF54FAC0AF65,S,844211BN1,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.250,20140501,,,20101116,093330,20101119,25000.00,107.463,2.000,,,,20101116,221240,1.00
1FC35B948E7A6A2A,D,392023LH8,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.500,20180801,,,20101116,093346,20101119,10000.00,103.617,,,,,20101116,221240,1.00
CFA13F6C41CE13B3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,093414,20101119,25000.00,96.650,7.012,,,,20101116,221240,1.00
01A4F3A41509CAD2,P,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20101116,093417,20101118,10000.00,97.280,5.446,,,,20101116,221240,1.00
B8190F403E4F0973,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,093418,20101119,20000.00,94.158,4.401,,,,20101116,221240,1.00
EDE9A45ACD10978B,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101116,093419,20101118,20000.00,99.000,4.974,,,,20101116,221240,1.00
B2C15CE1207484CC,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,093403,20101119,25000.00,96.240,,,,,20101116,221240,1.00
1EFEA895F8FCEB08,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101116,093200,20101119,15000.00,100.820,4.642,,,,20101116,221240,1.00
73CFD055C32018E3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,093403,20101119,25000.00,98.240,6.359,,,,20101116,221240,1.00
FAD126EC812D14F4,S,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20101116,093410,20101209,25000.00,104.300,3.138,,,,20101116,221240,1.00
42403B876744D02F,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101116,093404,20101119,15000.00,96.250,3.816,,,,20101116,221240,1.00
4DA637410EF3E806,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,093011,20101119,200000.00,77.321,,,,,20101116,221240,1.00
BB9EDD51624BCEBC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,093135,20101119,200000.00,77.405,,,,,20101116,221240,1.00
EE18831D1E05D17C,D,837033JQ3,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.600,20270401,,,20101116,093405,20101119,5000.00,86.475,,,,,20101116,221240,1.00
C0A4BEF41CD84278,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101116,093420,20101119,15000.00,100.000,5.016,,,,20101116,221240,1.00
6399B29F64A0C230,P,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20101116,093422,20101119,10000.00,103.449,4.701,,,,20101116,221240,1.00
DAD62FFED5027183,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101116,093344,20101123,35000.00,100.000,4.999,,,,20101116,221240,1.00
3BBF493466C15D6D,D,837033JQ3,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.600,20270401,,,20101116,093405,20101119,5000.00,86.475,,,,,20101116,221240,1.00
CE3E751B1FEA73CC,S,837033JQ3,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.600,20270401,,,20101116,093405,20101119,5000.00,87.339,5.808,,,,20101116,221240,1.00
608B2839B0DC2907,S,088275Q47,BEXAR CNTY TEX RD,20041015,4.250,20190615,,,20101116,093419,20101119,30000.00,105.325,2.676,,,,20101116,221240,1.00
60CB9CA0D09619E9,S,4521513P6,ILLINOIS ST ,20080501,4.750,20110401,,,20101116,093423,20101119,25000.00,101.195,1.464,,,,20101116,221240,1.00
5C1F1671E23D56BC,D,4521513P6,ILLINOIS ST ,20080501,4.750,20110401,,,20101116,093423,20101119,25000.00,101.070,,,,,20101116,221240,1.00
17102F21A5242F97,S,70917RZJ7,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,4.625,20310301,,,20101116,093429,20101119,10000.00,99.500,4.663,,,,20101116,221240,1.00
038AB90F072B5A10,S,608156FQ3,MOHAWK AREA SCH DIST PA ,20080215,2.600,20121101,,,20101116,093000,20101119,100000.00,102.105,1.500,,,,20101116,221240,1.00
77F1CA3730D8A51D,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20101116,093437,20101119,10000.00,101.500,4.659,,,,20101116,221240,1.00
3F8EAB1B1A9A6A9F,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101116,093403,20101119,25000.00,96.000,,,,,20101116,221240,1.00
5DE637E0AF58192F,D,741701TU0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20191001,,,20101116,093350,20101119,10000.00,107.361,,,,,20101116,221240,1.00
F45F5943599CEBCF,D,741701TU0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20191001,,,20101116,093310,20101119,10000.00,107.611,,,,,20101116,221240,1.00
A13EBA0A2FADA20F,S,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20101116,093443,20101119,125000.00,114.111,2.882,,,,20101116,221240,1.00
C78497B7AAFEFDF3,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101116,093423,20101119,150000.00,42.413,5.585,,,,20101116,221240,1.00
0D7091BC8C720A5C,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101116,093434,20101119,55000.00,96.469,6.020,,,,20101116,221240,1.00
BBE16CCF2AD6D572,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,092735,20101119,1MM+,102.009,4.650,,,,20101116,221240,1.00
3277D161CA053ACF,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101116,093423,20101119,150000.00,42.313,,,,,20101116,221240,1.00
6272F979565E9D3B,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101116,093358,20101119,5000.00,99.997,5.000,,,,20101116,221240,1.00
E6CA4A3134F36D92,D,685349CU4,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,4.250,20130701,,,20101116,093000,20101119,50000.00,108.002,,,,,20101116,221240,1.00
5B7942E6E5535E0F,P,296209EP0,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20190501,,,20101116,093441,20101119,55000.00,101.570,1.484,,,,20101116,221240,1.00
AD1F6D4D47A1B26F,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,093449,20101119,75000.00,99.750,5.016,,,,20101116,221240,1.00
75E64FDF78F9F059,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101116,093451,20101119,40000.00,103.000,4.198,,,,20101116,221240,1.00
F70E3213656FF689,P,307144AB1,FANNIN CNTY TEX PUB FAC CORP ,20080619,7.625,20220101,,,20101116,093337,20101119,15000.00,97.200,8.008,,,,20101116,221240,1.00
0934911DC71A7E5C,S,60535GAQ5,MISSISSIPPI HOME CORP SER A,20101209,3.050,20181201,Y,,20101116,093300,20101209,400000.00,99.875,3.068,,,,20101116,221240,1.00
E1875126CAA0FCF7,D,60535GAQ5,MISSISSIPPI HOME CORP SER A,20101209,3.050,20181201,Y,,20101116,093000,20101209,400000.00,99.375,,,,,20101116,221240,1.00
A76E25F8BD85FB4B,S,246008KA3,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20110801,,,20101116,093400,20101119,15000.00,102.850,0.906,,,,20101116,221240,1.00
493771ACBF470930,P,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20101116,093448,20101118,110000.00,58.425,4.855,,,,20101116,221240,1.00
9BD8A00CAFE13F30,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,093450,20101119,15000.00,96.650,7.012,,,,20101116,221240,1.00
A1005B8A6F3C8499,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101116,093451,20101118,25000.00,100.890,5.411,,,,20101116,221240,1.00
6E456D24504A8D6C,P,6053434X7,MISSISSIPPI DEV BK SPL OBLIG MULTI-PURP-REC FACS PROJ,20011101,4.600,20160701,,,20101116,093453,20101118,5000.00,101.700,1.824,,,,20101116,221240,1.00
A9EB47CC30EC8FDA,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101116,093456,20101119,10000.00,99.500,4.655,,,,20101116,221240,1.00
951AEB7F29B15DD9,P,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101116,093453,20101119,50000.00,99.247,5.061,,,,20101116,221240,1.00
978DF20A658DDDE1,D,650028NC3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20110315,,,20101116,093211,20101119,50000.00,100.608,,,,,20101116,221240,1.00
388A417558B55DEC,P,79588CAQ0,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20310501,,,20101116,093451,20101119,50000.00,84.677,6.348,,,,20101116,221240,1.00
DC7453407CA35BAB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,093456,20101119,200000.00,100.000,5.000,,,,20101116,221240,1.00
B5AC7BCD147AD699,S,836896FF2,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,3.500,20110301,,,20101116,093458,20101119,10000.00,100.132,3.007,,,,20101116,221240,1.00
7D2879D589D06FFE,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101116,093229,20101119,25000.00,96.351,4.500,,,,20101116,221240,1.00
9CD7067994EF2EA8,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,093234,20101119,20000.00,99.500,5.032,,,,20101116,221240,1.00
5185D39CA26D76AF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,093236,20101119,50000.00,90.916,5.900,,,,20101116,221240,1.00
55F0B0486741C076,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,093206,20101119,25000.00,90.916,5.900,,,,20101116,221240,1.00
C265ED1FA5787E71,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101116,093500,20101119,10000.00,105.593,2.113,,,,20101116,221240,1.00
0513E9C5BAEE9736,P,9140846X1,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20391101,,,20101116,093503,20101118,10000.00,94.750,4.968,,,,20101116,221240,1.00
B7326BE7C4CF31E0,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101116,093505,20101119,5000.00,99.250,4.900,,,,20101116,221240,1.00
D094D507A4349128,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101116,093508,20101119,5000.00,90.160,5.840,,,,20101116,221240,1.00
2DCF80BD4EB14EAE,S,741701TU0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20191001,,,20101116,093506,20101119,10000.00,108.711,2.107,,,,20101116,221240,1.00
CE5295A7C4309AA8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,093440,20101202,10000.00,94.750,7.086,,,,20101116,221240,1.00
957C3D07EBE24598,S,34153PGV4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.000,20220601,,,20101116,093504,20101119,200000.00,102.684,3.631,,,,20101116,221240,1.00
7AADAFC8F9C391ED,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101116,093458,20101119,100000.00,94.627,1.374,,,,20101116,221240,1.00
20456D870D7DA02D,S,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101116,093506,20101119,200000.00,109.029,3.730,,,,20101116,221240,1.00
608BA0AB6B55EC56,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101116,093516,20101119,5000.00,99.500,4.046,,,,20101116,221240,1.00
0B74D4D344AC1CC1,D,34153PGV4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.000,20220601,,,20101116,093504,20101119,200000.00,101.784,,,,,20101116,221240,1.00
691C72CAF83B29D8,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101116,093519,20101119,15000.00,98.975,4.839,,,,20101116,221240,1.00
5BE2E2BFA2390E3D,S,584002JB6,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20160201,,,20101116,093400,20101119,100000.00,117.169,1.550,,,,20101116,221240,1.00
4BF25558640BDA13,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,093515,20101119,15000.00,90.916,5.900,,,,20101116,221240,1.00
F6E6B0129DDA884E,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,093305,20101119,500000.00,98.190,,P,,,20101116,221240,1.00
5BDA4724445F54B6,D,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101116,093508,20101119,200000.00,109.029,,,,,20101116,221240,1.00
8C80FE0E5602EB9E,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101116,093419,20101119,150000.00,42.313,,,,,20101116,221240,1.00
D0E287C479797792,S,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20101116,093519,20101119,40000.00,102.492,4.125,,,,20101116,221240,1.00
D5281962A44F3669,S,649905P75,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20150701,,,20101116,093529,20101119,55000.00,105.133,3.049,,,,20101116,221240,1.00
BFBBDC9EC82F99C7,S,041841AH0,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.500,20110815,,,20101116,093527,20101119,25000.00,101.648,1.250,,,,20101116,221240,1.00
6B45B4DDFE424EAF,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101116,093527,20101119,40000.00,93.425,5.608,,,,20101116,221240,1.00
312707A13093AEE3,S,20774L5P6,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,4.125,20210701,,,20101116,093527,20101119,30000.00,99.528,4.180,,,,20101116,221240,1.00
BC641AD2372AE892,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101116,093531,20101119,20000.00,100.000,5.000,,,,20101116,221240,1.00
611B73D667643E46,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101116,093527,20101119,40000.00,92.675,,,,,20101116,221240,1.00
D5116F20056F0B9F,D,20774L5P6,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,4.125,20210701,,,20101116,093527,20101119,30000.00,98.152,,,,,20101116,221240,1.00
EFF60C458425275F,D,041841AH0,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.500,20110815,,,20101116,093527,20101119,25000.00,101.148,,,,,20101116,221240,1.00
57D98C77570D5C5E,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101116,093532,20101119,15000.00,103.545,4.141,,,,20101116,221240,1.00
DA51854DFB8813C7,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20101116,093533,20101119,25000.00,98.328,5.300,,,,20101116,221240,1.00
0C3114E06A69AFBB,S,950117HN4,WELLSBORO PA AREA SCH DIST SER AA,20101215,3.500,20220315,Y,,20101116,093300,20101221,1MM+,99.725,3.529,,,,20101116,221240,1.00
FB5153F79811CA47,P,52349MFP2,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.000,20161101,,,20101116,093540,20101118,40000.00,103.070,3.425,,,,20101116,221240,1.00
F405A4BAF530793B,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101116,093536,20101119,150000.00,42.253,,,,,20101116,221240,1.00
9B6C9A43C66AEA0B,S,6053434X7,MISSISSIPPI DEV BK SPL OBLIG MULTI-PURP-REC FACS PROJ,20011101,4.600,20160701,,,20101116,093545,20101119,5000.00,102.200,1.010,,,,20101116,221240,1.00
F16B0EF7DB093151,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20101116,093539,20101119,15000.00,98.250,4.623,,,,20101116,221240,1.00
1125B56B9CCDDC26,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101116,093532,20101119,10000.00,99.734,5.470,,,,20101116,221240,1.00
7B0BCF00D39FA711,D,649905P75,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20150701,,,20101116,093529,20101119,55000.00,104.008,,,,,20101116,221240,1.00
4302ED93B317FC77,D,296209EP0,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20190501,,,20101116,093441,20101119,55000.00,101.570,,,,,20101116,221240,1.00
BC1492D451F417CE,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,093549,20101119,20000.00,101.250,4.576,,,,20101116,221240,1.00
4FAC419818E3D702,S,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101116,093525,20101119,25000.00,100.000,4.999,,,,20101116,221240,1.00
F2E79DCA6D3F0991,P,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20101116,092100,20101116,1MM+,100.000,,,,,20101116,221240,1.00
1BBBC2E92032742B,S,662903MK6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.910,20340901,Y,,20101116,093441,20101130,10000.00,103.570,5.432,,,,20101116,221240,1.00
D672CAB8211DC98D,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,093011,20101119,1MM+,88.490,6.090,,,,20101116,221240,1.00
1B212D077B67D986,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101116,093451,20101119,100000.00,94.478,,,,,20101116,221240,1.00
06B895787E75561E,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101116,093449,20101119,100000.00,94.527,,,,,20101116,221240,1.00
A4B5BCC08C4E4370,S,713176L78,PEORIA ILL LIBR-SER A,20080801,5.000,20250101,,,20101116,093414,20101119,365000.00,103.318,4.450,,,,20101116,221240,1.00
A04DCDF42C1961D1,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101116,093558,20101119,5000.00,90.980,5.150,,,,20101116,221240,1.00
D6F569CFD0520E75,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101116,093602,20101119,5000.00,100.750,4.384,,,,20101116,221240,1.00
478B99B535258223,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101116,093546,20101119,30000.00,97.304,3.245,,,,20101116,221240,1.00
42BC6E0E06A52AFA,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101116,093601,20101119,25000.00,101.399,4.615,,,,20101116,221240,1.00
6177EE736C3DF09A,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20101116,093601,20101119,100000.00,109.403,2.500,,,,20101116,221240,1.00
8982E9FD00DC0F61,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20101116,093558,20101119,10000.00,99.198,4.094,,,,20101116,221240,1.00
99203CC351753665,S,5946145M7,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.125,20331015,,,20101116,093606,20101119,20000.00,103.060,4.699,,,,20101116,221240,1.00
3D2206350D0AE5E1,S,64983W8R0,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20291115,,,20101116,093417,20101116,1MM+,107.411,,,,,20101116,221240,1.00
5AE7093BD818208C,S,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20101116,093604,20101201,10000.00,101.829,4.583,,,,20101116,221240,1.00
4493F2F1752D1202,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,093309,20101118,1MM+,88.680,,,,,20101116,221240,1.00
7791F975A1B48148,D,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20101116,093604,20101201,10000.00,101.704,,,,,20101116,221240,1.00
68E9D871636B3CFD,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101116,093605,20101119,15000.00,103.644,4.353,,,,20101116,221240,1.00
924491575F937B9E,S,41473MHC0,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20260715,,,20101116,093557,20101119,25000.00,100.000,4.999,,,,20101116,221240,1.00
B9B206CE5B5D14A6,S,576049D31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.000,20110801,,,20101116,093500,20101119,25000.00,102.370,0.600,,,,20101116,221240,1.00
995B67AD741E03F7,S,574334BZ0,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20170101,,,20101116,093600,20101119,5000.00,100.987,3.363,,,,20101116,221240,1.00
93F9E1EC66131A5C,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101116,093618,20101119,15000.00,108.000,3.902,,,,20101116,221240,1.00
4C00B724904A685A,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,093619,20101119,5000.00,96.200,4.890,,,,20101116,221240,1.00
0381043B1D2FBA0C,P,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20101116,093622,20101117,10000.00,102.500,6.521,,,,20101116,221240,1.00
429388508CBB01AD,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101116,093607,20101119,50000.00,104.000,5.688,,,,20101116,221240,1.00
C1EC7F80EEE60866,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20101116,093517,20101123,100000.00,100.000,0.000,,,,20101116,221240,1.00
ECCA557F4F43DCC7,D,4450426P4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,4.000,20140215,,,20101116,093517,20101119,30000.00,106.113,,,,,20101116,221240,1.00
FBDD01D9DD41A012,D,4450426P4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,4.000,20140215,,,20101116,093514,20101119,30000.00,106.238,,,,,20101116,221240,1.00
63A0B081D2F54639,D,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20101116,093517,20101119,10000.00,103.939,,,,,20101116,221240,1.00
FBD6BCBED48ED674,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,093627,20101201,15000.00,99.750,6.319,,,,20101116,221240,1.00
4A05E39F0B48B3EC,S,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101116,093623,20101119,25000.00,98.477,5.098,,,,20101116,221240,1.00
CFB1924973E38AF7,D,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101116,093623,20101119,25000.00,96.602,,,,,20101116,221240,1.00
863AFE9CF84F8919,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101116,093530,20101119,25000.00,103.575,,,,,20101116,221240,1.00
8A8CA418699975D4,S,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20101116,093614,20101119,15000.00,70.619,4.000,,,,20101116,221240,1.00
A634F8CE8C4E6BE6,S,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20101116,093500,20101119,10000.00,104.189,0.654,,,,20101116,221240,1.00
C891578FB1D7F065,S,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20101116,093419,20101119,40000.00,110.400,4.294,,,,20101116,221240,1.00
C3E88473D9E2D91D,S,57420WDJ7,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.250,20241015,Y,,20101116,093636,20101201,35000.00,100.394,4.200,,,,20101116,221240,1.00
C538440EA731AF8B,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101116,093635,20101119,200000.00,98.354,4.949,,,,20101116,221240,1.00
BE2552D1F9D3D238,S,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20101116,093634,20101119,50000.00,112.054,1.323,,,,20101116,221240,1.00
8FE105D62917BB8E,S,2512558J7,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.250,20350701,,,20101116,093643,20101119,25000.00,103.480,4.700,,,,20101116,221240,1.00
2450807BA236E706,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101116,093400,20101119,25000.00,94.065,,,,,20101116,221240,1.00
95CD9D81DCB75797,P,6788646V6,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20030320,5.125,20280901,,,20101116,093646,20101118,25000.00,99.000,5.211,,,,20101116,221240,1.00
EB2A255B6BD0F88F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,093639,20101119,50000.00,100.000,5.000,,,,20101116,221240,1.00
B34039C539F9BBF4,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101116,093642,20101119,10000.00,100.000,5.016,,,,20101116,221240,1.00
7BAFE170BC958B50,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101116,093643,20101119,25000.00,102.500,4.987,,,,20101116,221240,1.00
75883E7622C6CE66,S,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20101116,093603,20101119,10000.00,96.410,7.163,,,,20101116,221240,1.00
2187326669A71499,P,14044NAD0,CAPITAL REGION CMNTY DEV DIST CAP IMPT-SER A,20020301,6.700,20320501,,,20101116,093642,20101119,50000.00,96.500,7.018,,,,20101116,221240,1.00
A9F1D66A3885EB1B,S,250057JQ0,DERRY PA AREA SCH DIST REF-SER C,20020915,4.000,20150201,,,20101116,093600,20101119,25000.00,101.608,2.627,,,,20101116,221240,1.00
8542C6E1F307A9AF,S,9140846X1,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20391101,,,20101116,093657,20101119,10000.00,98.750,4.704,,,,20101116,221240,1.00
71EF05B5D5CD50CA,D,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101116,093558,20101119,15000.00,103.295,,,,,20101116,221240,1.00
BE7B761D04BE7FF7,D,5816635A5,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20140215,,,20101116,093600,20101119,25000.00,109.235,,,,,20101116,221240,1.00
029B5252C998DADA,D,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101116,093553,20101119,15000.00,103.544,,,,,20101116,221240,1.00
509870B69982C275,D,5816635A5,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20140215,,,20101116,093554,20101119,25000.00,109.360,,,,,20101116,221240,1.00
7AB18DA047D70111,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101116,093656,20101119,10000.00,100.000,4.749,,,,20101116,221240,1.00
138CF5F56AA7ACA7,P,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101116,093655,20101119,25000.00,95.805,4.959,,,,20101116,221240,1.00
ED679AE276A0F58D,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101116,093651,20101119,10000.00,90.000,5.794,,,,20101116,221240,1.00
8BAD111AFB0806DB,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101116,093703,20101119,5000.00,100.000,5.348,,,,20101116,221240,1.00
F0BB00188B17B8AD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101116,093703,20101119,15000.00,94.890,7.072,,,,20101116,221240,1.00
C22E6046E242D91E,S,41981CGS3,HAWAII ST HWY REV REF-SER B,20050315,5.000,20110701,,,20101116,093652,20101119,145000.00,102.672,0.650,,,,20101116,221240,1.00
405270CE5C32453A,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,093703,20101119,15000.00,99.968,5.127,,,,20101116,221240,1.00
DE149F22AE4BFBC8,S,765820XZ3,RIDGEFIELD CONN REF-SER B,20100830,4.000,20180715,,,20101116,093550,20101119,15000.00,112.616,2.200,,,,20101116,221240,1.00
25277AC067F21E45,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101116,093631,20101123,1000000.00,100.000,0.000,,,,20101116,221240,1.00
453F7517CB8FBD7F,S,64983W8R0,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20291115,,,20101116,093417,20101116,1MM+,107.411,,,,,20101116,221240,1.00
12AAA2D96C0CA4C1,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101116,093657,20101119,10000.00,97.063,4.049,,,,20101116,221240,1.00
89D7F7DFA5280E74,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20101116,093558,20101119,10000.00,98.997,,,,,20101116,221240,1.00
D0672DF5C14B2EDF,S,03255RAH9,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20170201,,,20101116,093711,20101119,100000.00,117.217,2.030,,,,20101116,221240,1.00
A318BD6A504F21A2,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101116,093703,20101119,10000.00,98.323,5.115,,,,20101116,221240,1.00
6BAA89152E3FE489,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,093712,20101119,25000.00,91.564,5.850,,,,20101116,221240,1.00
A27FB13BB36BBE8C,D,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101116,093711,20101119,15000.00,99.815,,,,,20101116,221240,1.00
FB571E37275FA433,D,03255RAH9,ANAHEIM CALIF PUB FING AUTH ,20070523,5.000,20170201,,,20101116,093711,20101119,100000.00,115.717,,,,,20101116,221240,1.00
8B7A1D4A6ABAD4AD,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101116,093658,20101119,10000.00,96.101,,,,,20101116,221240,1.00
AE581B88387ED220,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101116,093425,20101119,250000.00,101.000,,,,,20101116,221240,1.00
66E11F2585C8F1DE,D,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20101116,093657,20101119,10000.00,96.101,,,,,20101116,221240,1.00
49C8F44C3A04813E,D,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101116,093711,20101119,15000.00,99.750,,,,,20101116,221240,1.00
5C0A9B7077E8F2B0,S,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20101116,093725,20101119,5000.00,107.173,4.239,,,,20101116,221240,1.00
5383407F765F2344,S,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,,,20101116,093726,20101119,20000.00,105.638,3.307,,,,20101116,221240,1.00
696DDF81AF0BA86D,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,093557,20101119,300000.00,97.925,,P,,,20101116,221240,1.00
7AC50FFD7D69BF44,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,093511,20101123,250000.00,97.500,,,,,20101116,221240,1.00
FFC409736E75F4E1,D,348815EY3,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20111001,,,20101116,093600,20101119,10000.00,103.413,,,,,20101116,221240,1.00
BA2E193B91350931,S,59656NBV3,MIDDLESEX CNTY N J ,20030615,3.500,20170615,,,20101116,093725,20101119,10000.00,102.000,2.198,,,,20101116,221240,1.00
50C579245373FF1F,S,470592JH0,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20210515,,,20101116,093723,20101119,100000.00,105.417,3.181,,,,20101116,221240,1.00
737EB9B5449471B1,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,093704,20101119,750000.00,98.414,,,,,20101116,221240,1.00
7E2BFAB5A3D1AE03,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101116,093732,20101119,20000.00,103.000,4.198,,,,20101116,221240,1.00
482EC1F8567B4957,D,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20101116,093637,20101119,10000.00,109.964,,,,,20101116,221240,1.00
F7F0051EDD3CC4AD,D,65820QGP2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20190601,,,20101116,093700,20101119,30000.00,106.926,,,,,20101116,221240,1.00
45227FEEF6356428,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101116,093644,20101119,80000.00,117.917,,,,,20101116,221240,1.00
67B0B323367F2415,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101116,093740,20101119,5000.00,100.000,5.348,,,,20101116,221240,1.00
3F9C47F46869918E,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,093742,20101123,15000.00,102.250,6.598,,,,20101116,221240,1.00
A5819D88CD6BEAE3,S,348815EY3,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20111001,,,20101116,093600,20101119,10000.00,103.663,0.751,,,,20101116,221240,1.00
27389FC787D3C752,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101116,093338,20101119,1MM+,100.000,5.000,,,,20101116,221240,1.00
7A9666E4C7A510C1,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101116,093743,20101119,20000.00,91.577,1.848,,,,20101116,221240,1.00
3FDC247880556961,S,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101116,093711,20101119,15000.00,99.905,5.132,,,,20101116,221240,1.00
12D960E029F81802,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101116,093716,20101119,1MM+,99.048,,,,,20101116,221240,1.00
3AA8147C9BDFC810,P,9672432B1,WICHITA KANS SER 958,20050201,4.000,20190901,,,20101116,093751,20101117,5000.00,102.080,3.337,,,,20101116,221240,1.00
09E791A247D4EE0A,S,23410BBB6,DAKOTA CNTY MINN CMNTY DEV AGY MTG-BKD SECS PROG,20101123,3.450,20200601,Y,,20101116,093649,20101123,25000.00,100.000,3.450,,,,20101116,221240,1.00
ECEAF7D7E83B64B5,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,Y,,20101116,093738,20101123,15000.00,100.000,5.499,,,,20101116,221240,1.00
2999D952DE2D827D,S,261097QP7,DOWNINGTOWN PA AREA SCH DIST ,20030515,3.600,20120601,,,20101116,093749,20101119,25000.00,103.932,1.009,,,,20101116,221240,1.00
F01D12D9A998EA68,D,261097QP7,DOWNINGTOWN PA AREA SCH DIST ,20030515,3.600,20120601,,,20101116,093749,20101119,25000.00,103.602,,,,,20101116,221240,1.00
4D218228EEB0FC52,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101116,093700,20101119,25000.00,95.961,4.870,,,,20101116,221240,1.00
D3570ADF11961CFA,S,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20101116,093749,20101119,50000.00,105.750,3.980,,,,20101116,221240,1.00
79C17400C16BFA78,S,023362LF1,AMBRIDGE PA AREA SCH DIST ,20060415,4.200,20241101,,,20101116,093751,20101119,45000.00,102.771,1.256,,,,20101116,221240,1.00
D612B30833E6B5FA,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20101116,093749,20101119,25000.00,95.542,4.799,,,,20101116,221240,1.00
5E32F838D22B3948,P,59333NNR0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20461001,,,20101116,093752,20101119,100000.00,8.367,7.038,,,,20101116,221240,1.00
984D55F53B453073,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,093753,20101119,100000.00,100.000,5.000,,,,20101116,221240,1.00
F6CCF983DFACF354,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,,,20101116,093752,20101119,25000.00,106.498,4.410,,,,20101116,221240,1.00
5EB9F42F6431DB8B,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101116,093754,20101119,60000.00,108.750,4.275,,,,20101116,221240,1.00
6287D3FFA7640679,S,674667LN8,OCEAN CITY MD ,20010301,5.000,20210301,,,20101116,093757,20101119,100000.00,102.270,0.501,,,,20101116,221240,1.00
7ED675D1F332C6AF,D,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20101116,093749,20101119,25000.00,93.408,,,,,20101116,221240,1.00
076DE15E76732015,S,850272TA3,SPRINGDALE ARK SCH DIST NO 050 REF-SER B,20031101,4.250,20170201,,,20101116,093808,20101119,10000.00,100.100,2.877,,,,20101116,221240,1.00
36141597574D1F2E,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101116,093516,20101119,25000.00,105.325,3.145,,,,20101116,221240,1.00
BCD370AD40239D06,S,307144AB1,FANNIN CNTY TEX PUB FAC CORP ,20080619,7.625,20220101,,,20101116,093718,20101119,15000.00,98.000,7.897,,,,20101116,221240,1.00
687126C0382FAE01,S,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20101116,093756,20101116,1MM+,100.000,0.000,,,,20101116,221240,1.00
B94F37D3C34D4B8E,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101116,093516,20101119,25000.00,103.825,,,,,20101116,221240,1.00
8612FAEEA379A7D1,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101116,093713,20101119,150000.00,99.569,,,,,20101116,221240,1.00
2212613ACD442CEF,D,470592JH0,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20210515,,,20101116,093718,20101119,100000.00,102.982,,,,,20101116,221240,1.00
709FF4C5DB2D0747,D,470592JH0,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20210515,,,20101116,093702,20101119,100000.00,103.042,,,,,20101116,221240,1.00
E4BC86394348BD5C,S,806640QY7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20280201,,,20101116,093758,20101119,100000.00,43.853,4.450,,,,20101116,221240,1.00
69AB5BB31CFC6364,S,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20101116,093808,20101119,5000.00,99.875,5.309,,,,20101116,221240,1.00
836AA15E3BEF865F,D,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101116,093743,20101119,20000.00,91.477,,,,,20101116,221240,1.00
1EB8E936BCFE6B35,S,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20101116,093808,20101119,10000.00,110.214,1.450,,,,20101116,221240,1.00
9AB3796FFB7666FF,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,093811,20101119,50000.00,99.500,5.034,,,,20101116,221240,1.00
53C11CA522CB628F,D,34073JBD0,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.300,20350801,,,20101116,093808,20101119,5000.00,98.125,,,,,20101116,221240,1.00
84BF20ECE496BCA4,D,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20101116,093625,20101119,10000.00,110.214,,,,,20101116,221240,1.00
1333CD6D1C7630D2,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101116,093815,20101119,45000.00,28.035,6.855,,,,20101116,221240,1.00
0E8AB42DFCF9D603,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101116,093811,20101119,20000.00,103.000,4.198,,,,20101116,221240,1.00
C38906B126FC63BD,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101116,093747,20101119,10000.00,99.100,5.445,,,,20101116,221240,1.00
221B200594606F37,P,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20101116,093814,20101119,1MM+,102.828,4.500,,,,20101116,221240,1.00
3B205799B52D4C26,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,093817,20101119,50000.00,100.000,5.000,,,,20101116,221240,1.00
A3FB78C27B18A316,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101116,093747,20101119,10000.00,99.000,,,,,20101116,221240,1.00
1CCC1EA0F4A4A23C,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20101116,093822,20101119,5000.00,101.334,3.999,,,,20101116,221240,1.00
4AFC60C8775A8306,S,166178LV3,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,2.000,20111201,,,20101116,093500,20101119,35000.00,100.651,1.363,,,,20101116,221240,1.00
DE5848C7EB25E8E8,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101116,093751,20101119,10000.00,103.000,4.531,,,,20101116,221240,1.00
26644ECA7BC71F7E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,093831,20101119,20000.00,96.650,7.012,,,,20101116,221240,1.00
358D79150659F5D0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,093822,20101119,10000.00,100.000,5.000,,,,20101116,221240,1.00
E1F243125716B3E3,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101116,093809,20101119,35000.00,103.500,4.840,,,,20101116,221240,1.00
0DC13A222A763877,P,779240FS4,ROUND ROCK TEX INDPT SCH DIST REF,20090515,3.000,20110801,,,20101116,093826,20101119,25000.00,101.000,1.556,,,,20101116,221240,1.00
BA9BDF66FCC32462,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,093823,20101118,250000.00,99.992,5.000,,,,20101116,221240,1.00
DC8EA533DB1F33DF,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,093627,20101119,400000.00,97.895,,P,,,20101116,221240,1.00
C2D62A9013666778,S,132285ZJ9,CAMBRIDGE MASS ,20060201,4.125,20220101,,,20101116,093831,20101119,10000.00,103.875,3.295,,,,20101116,221240,1.00
F9DF3DDAB530B53D,S,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20101116,093830,20101119,100000.00,115.705,1.680,,,,20101116,221240,1.00
88728C33ED31D90C,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,093823,20101119,5000.00,100.001,4.749,,,,20101116,221240,1.00
04029979DEA379BE,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101116,093821,20101119,10000.00,96.351,4.500,,,,20101116,221240,1.00
D22B344C36315FF9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,093832,20101130,5000.00,102.163,6.704,,,,20101116,221240,1.00
678264E69314CFFF,D,132285ZJ9,CAMBRIDGE MASS ,20060201,4.125,20220101,,,20101116,093818,20101119,10000.00,103.875,,,,,20101116,221240,1.00
B9E04994E4880AAA,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,093832,20101130,5000.00,101.163,,,,,20101116,221240,1.00
5384C0037AC58F02,S,983068UK1,WYLIE TEX INDPT SCH DIST UNREFUNDED BALANCE,20010401,0.000,20110815,,,20101116,093837,20101119,15000.00,99.098,1.230,,,,20101116,221240,1.00
74D03C8845E18153,S,115065NE0,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20180701,,,20101116,093836,20101119,50000.00,108.310,2.816,,,,20101116,221240,1.00
DA9F31B961A0F867,S,58320LBR4,MEADOWHILL TEX REGL MUN UTIL WTRWKS & SWR SYS,20030901,5.625,20291001,,,20101116,093836,20101123,25000.00,100.000,5.620,,,,20101116,221240,1.00
47C9A7DCA696969A,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101116,093801,20101207,40000.00,90.093,5.251,,,,20101116,221240,1.00
76F8BBA66F8A8CE5,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20101116,093837,20101119,20000.00,77.250,6.944,,,,20101116,221240,1.00
F5C59A2A9615CFAF,S,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20101116,093841,20101119,10000.00,113.817,2.094,,,,20101116,221240,1.00
59C7B3D01A76B3C3,D,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20101116,093818,20101119,100000.00,115.705,,,,,20101116,221240,1.00
37EE49D1AB8DE117,P,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101116,093846,20101119,50000.00,103.347,4.512,,,,20101116,221240,1.00
8178009F6C26E726,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101116,093757,20101119,10000.00,106.137,3.850,,,,20101116,221240,1.00
FA5F2A5144A85C48,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101116,093820,20101119,5000.00,84.784,5.900,,,,20101116,221240,1.00
1C640E8FFB18AD2C,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101116,093830,20101119,30000.00,68.239,5.504,,,,20101116,221240,1.00
BBD2B6BE7F1CB324,S,681712YS8,OMAHA NEB TAXABLE-SER B-BUILD AMER,20101118,3.650,20191201,Y,,20101116,093853,20101119,10000.00,102.242,3.360,,,,20101116,221240,1.00
5145086EB6D0158F,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101116,093842,20101119,10000.00,103.500,4.840,,,,20101116,221240,1.00
06D72B49B33374F7,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101116,093849,20101119,50000.00,105.851,1.500,,,,20101116,221240,1.00
62EC5E6D4BC89715,D,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20101116,093846,20101119,10000.00,112.801,,,,,20101116,221240,1.00
C74F53DBED2599F4,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101116,093852,20101119,50000.00,99.737,4.773,,,,20101116,221240,1.00
FDC36ED49826829E,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101116,093800,20101117,1000000.00,113.729,1.610,,,,20101116,221240,1.00
F0CDA05E82B7502F,S,756835PD0,RED OAK TEX CTFS OBLIG,20101015,4.000,20300815,,,20101116,093900,20101119,10000.00,100.000,3.999,,,,20101116,221240,1.00
2325165B3DAEB35E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,093903,20101119,10000.00,96.100,7.061,,,,20101116,221240,1.00
C6F9992F176CCF8D,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101116,093000,20101119,1MM+,98.948,,,,,20101116,221240,1.00
A31017FE9B9E529D,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101116,093856,20101119,15000.00,99.734,5.470,,,,20101116,221240,1.00
D7A14989FC95DC3A,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101116,093902,20101119,40000.00,94.800,5.504,,,,20101116,221240,1.00
46B6ABDF75F9472C,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101116,093856,20101119,50000.00,97.538,,,,,20101116,221240,1.00
0A23993200E1864F,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101116,093901,20101119,20000.00,95.856,4.443,,,,20101116,221240,1.00
35FA70B049913298,S,969871H21,WILLIAMSON CNTY TENN ,20070222,4.125,20240401,,,20101116,093900,20101119,20000.00,104.545,3.326,,,,20101116,221240,1.00
DCF77E7901D2A7A8,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101116,093902,20101119,20000.00,100.000,5.088,,,,20101116,221240,1.00
A099B9B6C1D097C6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,093904,20101119,25000.00,100.000,5.000,,,,20101116,221240,1.00
D273F05FCBE5CA0D,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101116,093908,20101119,15000.00,100.000,5.623,,,,20101116,221240,1.00
CFE8179790F08D7F,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101116,093906,20101119,200000.00,101.000,4.638,,,,20101116,221240,1.00
58D7F432C6CE45E5,S,64966AL37,NEW YORK N Y SER H-FSA-CR,20010329,5.750,20130315,,,20101116,093913,20101119,5000.00,102.544,0.925,,,,20101116,221240,1.00
92C4052BD9A2E2D3,P,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20101116,093803,20101119,90000.00,79.860,9.204,,,,20101116,221240,1.00
67C35158D0199FBF,P,92774GBQ7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,4.750,20231201,,,20101116,093824,20101118,130000.00,103.000,3.696,,,,20101116,221240,1.00
1FC4230457467041,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20101116,093851,20101119,50000.00,105.331,,,,,20101116,221240,1.00
1A27A787B6B01709,D,64966AL37,NEW YORK N Y SER H-FSA-CR,20010329,5.750,20130315,,,20101116,093913,20101119,5000.00,102.419,,,,,20101116,221240,1.00
EF01917B2EA86AB7,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101116,093901,20101119,20000.00,94.440,,,,,20101116,221240,1.00
D39B5DFF4BCEC9FC,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101116,093900,20101119,50000.00,84.355,5.908,,,,20101116,221240,1.00
8FD44B6ADEA36B29,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,093800,20101119,15000.00,100.000,5.000,,,,20101116,221240,1.00
F32B92DDD918E111,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20101116,093915,20101119,10000.00,98.328,5.300,,,,20101116,221240,1.00
D6E8727A296D98D8,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,093911,20101119,50000.00,99.500,5.032,,,,20101116,221240,1.00
6CE2AA22D1716B79,S,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101116,093918,20101119,25000.00,109.029,3.730,,,,20101116,221240,1.00
E0BC8FC07592C0D1,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101116,093923,20101119,20000.00,103.900,4.402,,,,20101116,221240,1.00
714C4D27369D9BBA,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101116,093855,20101116,1MM+,100.000,0.000,,,,20101116,221240,1.00
EB8DC3335E5D2AD3,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101116,093916,20101116,1MM+,100.000,0.000,,,,20101116,221240,1.00
CDE80793674A97BF,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101116,093917,20101119,40000.00,100.000,7.000,,,,20101116,221240,1.00
D62442FC3C16EAD2,P,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20101116,093932,20101117,10000.00,97.365,4.666,,,,20101116,221240,1.00
353F470D4478FB57,D,45200LN44,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20180901,,,20101116,093647,20101119,10000.00,97.500,,,,,20101116,221240,1.00
F08E473D2C20F54B,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,093723,20101119,400000.00,97.970,,S,,,20101116,221240,1.00
2CCF278842CF0C3A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,093925,20101119,20000.00,100.000,5.000,,,,20101116,221240,1.00
2EC46BEB681FAE4A,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101116,093928,20101119,25000.00,103.000,4.198,,,,20101116,221240,1.00
EF598EFCA2F77D90,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101116,093933,20101119,10000.00,103.000,4.198,,,,20101116,221240,1.00
E6C74332C28EAF21,P,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20101116,093933,20101119,80000.00,104.387,4.357,,,,20101116,221240,1.00
45007D3C4F90D4B9,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101116,093914,20101119,30000.00,101.509,4.000,,,,20101116,221240,1.00
802EE79F9E47990F,D,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101116,093920,20101119,25000.00,109.029,,,,,20101116,221240,1.00
2027D4A803EF2C7C,S,80330HDS1,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.000,20111001,,,20101116,093900,20101119,25000.00,102.739,0.819,,,,20101116,221240,1.00
8EE1EA935861E39D,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101116,093944,20101118,5000.00,98.022,5.533,,,,20101116,221240,1.00
8EC714A04006C5FC,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101116,093941,20101119,10000.00,100.000,5.016,,,,20101116,221240,1.00
9B10C50580BEA9EE,D,45200FGD5,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.250,20150815,,,20101116,093805,20101119,50000.00,109.365,,,,,20101116,221240,1.00
2AFA0D302BCBA221,D,132285ZJ9,CAMBRIDGE MASS ,20060201,4.125,20220101,,,20101116,093930,20101119,15000.00,103.875,,,,,20101116,221240,1.00
6DB0F31B815925A2,S,132285ZJ9,CAMBRIDGE MASS ,20060201,4.125,20220101,,,20101116,093941,20101119,15000.00,103.875,3.295,,,,20101116,221240,1.00
B6E47E82C614CED9,S,954685NR0,WEST NEW YORK N J REF IMPT-SER A,20070111,3.500,20130415,,,20101116,093944,20101119,10000.00,104.281,1.676,,,,20101116,221240,1.00
99CBB85B8B581CF8,D,954685NR0,WEST NEW YORK N J REF IMPT-SER A,20070111,3.500,20130415,,,20101116,093944,20101119,10000.00,104.156,,,,,20101116,221240,1.00
0D1F5EF69AE64CE1,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101116,093941,20101119,100000.00,100.234,5.093,,,,20101116,221240,1.00
B1E2DBAAC9DA4C39,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101116,093905,20101119,25000.00,56.848,6.000,,,,20101116,221240,1.00
466E5F086ECBF099,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101116,093920,20101119,15000.00,98.014,4.400,,,,20101116,221240,1.00
9E48D32A0B2A5676,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101116,093942,20101119,5000.00,98.323,5.115,,,,20101116,221240,1.00
78CD28C7DD49A03C,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101116,093950,20101119,100000.00,103.678,,P,,,20101116,221240,1.00
9B66E9FC8622B7C1,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101116,093955,20101119,50000.00,103.000,4.620,,,,20101116,221240,1.00
C085CDF776091B05,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101116,093957,20101119,25000.00,103.759,1.013,,,,20101116,221240,1.00
632D03F628FDD0A5,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,093958,20101119,200000.00,99.500,5.032,,,,20101116,221240,1.00
1306F349530B0C1F,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,093014,20101119,715000.00,102.065,,P,,,20101116,221240,1.00
7BC133A77F53C4F9,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,094008,20101119,20000.00,101.250,4.761,,,,20101116,221240,1.00
BF75273ED245BBEA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,094010,20101119,10000.00,96.650,7.012,,,,20101116,221240,1.00
58D2105CB0B55BAF,S,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,,,20101116,094004,20101119,90000.00,108.875,2.466,,,,20101116,221240,1.00
553043F0A7D9DB44,P,769123FB1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20100603,6.000,20391001,,,20101116,093847,20101119,1MM+,97.000,6.224,,,,20101116,221240,1.00
0234348B871DA171,S,721153AK0,PIKE CNTY KY REF,20040901,3.650,20140901,,,20101116,093955,20101119,15000.00,102.014,3.000,,,,20101116,221240,1.00
4E7C8FB21FE15397,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101116,093950,20101119,100000.00,103.738,,S,,,20101116,221240,1.00
D1E083EBD378CFA4,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101116,083301,20101119,5000.00,93.453,4.500,,,,20101116,221240,1.00
85279BF974A18DC4,S,677519PB0,OHIO ST COMMON SCHS-SER A,20030220,4.500,20180315,,,20101116,093800,20101119,50000.00,106.464,1.650,,,,20101116,221240,1.00
DE94EE5E67EB3B36,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101116,093501,20101119,250000.00,100.940,,,,,20101116,221240,1.00
D84B0CA5797891C6,S,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20101116,093959,20101119,25000.00,120.972,2.800,,,,20101116,221240,1.00
500F866D4CA247B0,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101116,094007,20101119,25000.00,100.000,4.500,,,,20101116,221240,1.00
A656735D574CB303,S,928077GH3,VIRGINIA PORT AUTH PORT FAC REF,20100506,4.000,20160701,,,20101116,094009,20101119,25000.00,107.812,2.500,,,,20101116,221240,1.00
EEC3F2321BFC9098,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101116,093948,20101119,25000.00,117.819,2.091,,,,20101116,221240,1.00
42A5F85EC30BE9B8,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101116,093952,20101119,25000.00,98.041,,,,,20101116,221240,1.00
33FC2222B7246539,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101116,094020,20101119,15000.00,29.430,5.900,,,,20101116,221240,1.00
8FC0312A3897EDD9,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20101116,094019,20101119,15000.00,101.250,4.836,,,,20101116,221240,1.00
ACC08F54996AB8E1,S,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20101116,093844,20101119,90000.00,80.000,9.187,,,,20101116,221240,1.00
3ACB83E92FFF8F61,S,68607FEZ9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20110801,,,20101116,094018,20101119,10000.00,99.208,1.139,,,,20101116,221240,1.00
44BB7810468AE696,D,68607FEZ9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20110801,,,20101116,094018,20101119,10000.00,99.140,,,,,20101116,221240,1.00
BBB263D68EC2962C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,094028,20101119,5000.00,96.650,7.012,,,,20101116,221240,1.00
84E17A31FB43029E,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101116,093800,20101119,10000.00,92.132,6.750,,,,20101116,221240,1.00
6406E2860C2D7472,P,623040CG5,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.500,20110801,,,20101116,094028,20101119,50000.00,101.037,1.998,,,,20101116,221240,1.00
C104BB2594D9C942,S,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20101116,094021,20101119,10000.00,111.339,2.110,,,,20101116,221240,1.00
26CB55A72FB28094,P,72177MKH9,PIMA CNTY ARIZ INDL DEV AUTH BEREAN ACADEMY PROJ,20090810,8.250,20390701,,,20101116,093944,20101119,60000.00,106.300,7.774,,,,20101116,221240,1.00
F85DF4210A967460,D,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20101116,094021,20101119,10000.00,109.839,,,,,20101116,221240,1.00
4AEF35428907C3C1,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20101116,094024,20101119,10000.00,98.328,5.300,,,,20101116,221240,1.00
C6252153B4E74728,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,093928,20101119,500000.00,98.250,,S,,,20101116,221240,1.00
272876EA74ED86A2,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101116,093304,20101119,20000.00,90.597,,,,,20101116,221240,1.00
6363D3500457BB41,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20101116,094037,20101119,5000.00,103.750,3.962,,,,20101116,221240,1.00
9B3F5425B885120F,S,9140846U7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.200,20281101,,,20101116,094038,20101119,10000.00,98.689,4.305,,,,20101116,221240,1.00
29973598EB7309A6,S,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20101116,094041,20101119,10000.00,101.280,4.999,,,,20101116,221240,1.00
65E00A201CE5D523,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101116,090755,20101119,1MM+,94.507,,,,,20101116,221240,1.00
A550DB26AA8F5B5A,S,6788646V6,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20030320,5.125,20280901,,,20101116,094048,20101119,25000.00,100.000,5.120,,,,20101116,221240,1.00
2BBF3E843B849C55,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,,,20101116,094040,20101119,5000.00,96.500,6.563,,,,20101116,221240,1.00
1F14C55AB2180FC2,P,44915RAA0,HYPOLUXO / HAVERHILL CMNTY DEV SER A,20021201,6.750,20330501,,,20101116,094028,20101119,50000.00,96.530,7.060,,,,20101116,221240,1.00
F76A580E0C5D9D07,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101116,094034,20101119,10000.00,102.465,3.695,,,,20101116,221240,1.00
142F98DE68A032EE,P,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20101116,094041,20101119,10000.00,101.500,4.701,,,,20101116,221240,1.00
CABB0A098BAB4AE6,S,581408JJ1,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20211001,,,20101116,094048,20101119,10000.00,68.570,3.503,,,,20101116,221240,1.00
F5855F395288AC2B,S,89602NKK9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20171115,,,20101116,093808,20101119,115000.00,113.212,2.200,,,,20101116,221240,1.00
71D0134C392F4466,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,092623,20101119,225000.00,104.373,4.250,,,,20101116,221240,1.00
56C8CC8FD5925AA3,S,860797HU6,STILLWATER N Y CENT SCH DIST ,20100928,3.250,20270615,,,20101116,093632,20101119,15000.00,90.974,4.000,,,,20101116,221240,1.00
00C0E4FEFD8380BB,D,581408JJ1,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20211001,,,20101116,094048,20101119,10000.00,67.389,,,,,20101116,221240,1.00
0C4111D3FA7946D8,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,094054,20101119,200000.00,98.458,5.101,,,,20101116,221240,1.00
133326E558CA3BE4,S,161045FW4,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20160701,,,20101116,093700,20101126,25000.00,112.980,2.500,,,,20101116,221240,1.00
616E39823B34AF31,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20101116,093700,20101126,25000.00,105.261,4.500,,,,20101116,221240,1.00
A66E0F476E726A33,S,93342PBQ8,WALTON CNTY GA WTR & SEW AUTH OCONEE-HARD LABOR CREEK,20080402,4.000,20170201,,,20101116,093700,20101126,5000.00,107.057,2.750,,,,20101116,221240,1.00
5FCFC5151405136C,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,094000,20101119,1MM+,96.750,,S,,,20101116,221240,1.00
A3D6865A68EAB5F8,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101116,093706,20101119,150000.00,99.629,,,,,20101116,221240,1.00
6172B7275820C390,P,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20101116,094057,20101119,10000.00,97.515,4.764,,,,20101116,221240,1.00
E745552D66ECC152,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,094106,20101119,20000.00,98.458,5.101,,,,20101116,221240,1.00
07BA772BC8DF0360,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,094107,20101119,50000.00,98.458,5.101,,,,20101116,221240,1.00
7A0572DE78759E01,S,57430YAV7,MARYLAND WTR QUALITY FING ,20080625,5.000,20210301,,,20101116,094103,20101119,200000.00,111.607,3.200,,,,20101116,221240,1.00
9D7CC5C736CBD346,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20101116,094058,20101119,5000.00,98.328,5.300,,,,20101116,221240,1.00
F54387662EEBA0F2,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101116,093425,20101119,1MM+,100.367,4.920,,,,20101116,221240,1.00
0B55C3ACDDC81DC8,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,094056,20101119,20000.00,96.258,,,,,20101116,221240,1.00
F8FD5DC4D4C20552,D,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101116,094013,20101119,40000.00,107.940,,,,,20101116,221240,1.00
12BD290CB581376B,S,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20101116,094028,20101119,25000.00,107.820,3.785,,,,20101116,221240,1.00
7F85D8304B1FDEAF,S,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20101116,094102,20101119,75000.00,59.303,5.004,,,,20101116,221240,1.00
5DD1840544E0B016,D,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101116,093918,20101119,50000.00,115.188,,,,,20101116,221240,1.00
B33ED46EF0380460,S,701060EE1,PARKER CNTY TEX CAP APPREC-RD,20090315,0.000,20150215,,,20101116,094106,20101119,20000.00,92.199,1.925,,,,20101116,221240,1.00
2F4B6FB005FA3FE9,S,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101116,094045,20101119,10000.00,88.971,3.990,,,,20101116,221240,1.00
81C498723FCAEE02,S,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20101116,094052,20101119,20000.00,114.916,1.267,,,,20101116,221240,1.00
EE40A6EED1726258,D,701060EE1,PARKER CNTY TEX CAP APPREC-RD,20090315,0.000,20150215,,,20101116,094105,20101119,20000.00,92.098,,,,,20101116,221240,1.00
7F36923AC50933DC,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101116,094045,20101119,10000.00,88.871,,,,,20101116,221240,1.00
EC9C93DE964A93F3,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20101116,094041,20101119,10000.00,101.200,,,,,20101116,221240,1.00
7033C6595DBB46DF,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,,,20101116,094107,20101119,25000.00,100.388,4.200,,,,20101116,221240,1.00
813B23D3ABC7DE17,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101116,094100,20101119,20000.00,103.804,7.022,,,,20101116,221240,1.00
EF0C509C9E4F5EE8,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,093029,20101119,25000.00,104.373,4.250,,,,20101116,221240,1.00
F1F506469393F827,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101116,094025,20101119,50000.00,91.303,,,,,20101116,221240,1.00
7333B036CE29C5FD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101116,094023,20101119,50000.00,91.428,,,,,20101116,221240,1.00
8A19360BC11164D7,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101116,093247,20101119,135000.00,100.000,,,,,20101116,221240,1.00
BE61D6044A04DFD9,P,220112WQ5,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20230301,,,20101116,094129,20101119,15000.00,104.535,3.840,,,,20101116,221240,1.00
CB014730A2B1D993,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101116,094133,20101119,5000.00,92.070,6.812,,,,20101116,221240,1.00
64AF0CBD993DEF08,S,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20101116,094121,20101119,10000.00,103.051,3.365,,,,20101116,221240,1.00
BBF44DCA472F93BB,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,094124,20101119,25000.00,100.167,4.978,,,,20101116,221240,1.00
D59F75431145D73D,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101116,094127,20101119,20000.00,100.000,4.650,,,,20101116,221240,1.00
D10DF658F32A00ED,P,72177MKH9,PIMA CNTY ARIZ INDL DEV AUTH BEREAN ACADEMY PROJ,20090810,8.250,20390701,,,20101116,094030,20101119,30000.00,106.300,7.774,,,,20101116,221240,1.00
C3F60D15510D70F2,S,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101116,094131,20101119,10000.00,106.791,3.302,,,,20101116,221240,1.00
7604566A793F4614,D,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20101116,094052,20101119,20000.00,114.166,,,,,20101116,221240,1.00
52619D924008ED46,D,506484D84,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.125,20280501,,,20101116,094131,20101119,10000.00,106.291,,,,,20101116,221240,1.00
8B044DC031A088DA,S,64966BAN3,NEW YORK N Y SER C,20020321,5.500,20140315,,,20101116,094102,20101119,10000.00,106.250,0.740,,,,20101116,221240,1.00
79C81D17590825B9,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101116,094140,20101119,20000.00,105.487,4.250,,,,20101116,221240,1.00
E944F7C65E370881,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,094100,20101119,105000.00,98.175,,P,,,20101116,221240,1.00
DD2892C68F3F6FE0,S,426370AQ5,HENRY CNTY ILL REF-ALT REV SOURCE,20090625,1.800,20111215,,,20101116,094144,20101119,10000.00,100.850,1.000,,,,20101116,221240,1.00
D6F0C29A715EA0BB,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,094129,20101119,25000.00,99.431,5.037,,,,20101116,221240,1.00
A4274B92A94AFB3D,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,094000,20101119,100000.00,97.690,4.846,,,,20101116,221240,1.00
191AA4F9BC9023BB,S,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20101116,094146,20101119,10000.00,103.927,1.441,,,,20101116,221240,1.00
80824E86834E7358,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,094139,20101119,10000.00,101.490,4.910,,,,20101116,221240,1.00
B6FF1035C5908F28,D,677519PB0,OHIO ST COMMON SCHS-SER A,20030220,4.500,20180315,,,20101116,093900,20101119,50000.00,106.339,,,,,20101116,221240,1.00
C0F21AF289FD3A89,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,094139,20101119,10000.00,99.500,,,,,20101116,221240,1.00
2E0564F407B46C87,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101116,094152,20101118,5000.00,90.390,5.744,,,,20101116,221240,1.00
AE35ECE04819E867,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20101116,094146,20101119,5000.00,98.500,5.131,,,,20101116,221240,1.00
AA79BA5C713C3D39,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101116,094125,20101119,50000.00,100.000,4.999,,,,20101116,221240,1.00
CE1E3F19A991F44D,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,094044,20101119,200000.00,96.258,,,,,20101116,221240,1.00
D67B7B849FCA8D7E,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,094058,20101119,50000.00,96.258,,,,,20101116,221240,1.00
555A084878FAF51D,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101116,094046,20101119,10000.00,88.621,,,,,20101116,221240,1.00
A2E416E88FE93DE8,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101116,094039,20101119,10000.00,88.871,,,,,20101116,221240,1.00
A97304024069050A,P,180108DD1,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20370801,,,20101116,094141,20101119,80000.00,91.945,5.185,,,,20101116,221240,1.00
CE21F947E619BD3A,S,646129H82,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,4.375,20191101,,,20101116,094144,20101119,5000.00,99.997,4.375,,,,20101116,221240,1.00
6C09937467921FB8,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20101116,094146,20101119,10000.00,104.000,4.217,,,,20101116,221240,1.00
4AB7A7FE4AE09D7A,S,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101116,094147,20101119,20000.00,100.841,4.436,,,,20101116,221240,1.00
9E919102D55DAD12,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,094149,20101119,15000.00,95.739,5.326,,,,20101116,221240,1.00
82651367AC1D287D,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101116,094147,20101119,20000.00,99.351,,,,,20101116,221240,1.00
09CB34FF24EA670A,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101116,094056,20101119,20000.00,96.749,,,,,20101116,221240,1.00
3E49881F551CBA1B,D,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20101116,094055,20101119,75000.00,59.203,,,,,20101116,221240,1.00
ED95900F33077DC8,S,61088PCA7,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,5.000,20250715,,,20101116,094044,20101119,280000.00,104.294,4.200,,,,20101116,221240,1.00
6BA47CCC952A0EEB,S,65820QGP2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20190601,,,20101116,094048,20101119,30000.00,107.862,2.680,,,,20101116,221240,1.00
349172D51877BD97,P,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20101116,094200,20101119,15000.00,98.401,5.117,,,,20101116,221240,1.00
3BB1076EE0A99CFD,P,57390EDK0,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.125,20331001,,,20101116,094200,20101119,15000.00,96.789,5.370,,,,20101116,221240,1.00
5810D3DEF525374A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,094201,20101119,20000.00,96.650,7.012,,,,20101116,221240,1.00
2A97B5984AE02B9F,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101116,094144,20101119,5000.00,103.500,4.840,,,,20101116,221240,1.00
EE3B1453A25785F1,S,57430YAV7,MARYLAND WTR QUALITY FING ,20080625,5.000,20210301,,,20101116,094149,20101119,25000.00,111.607,3.200,,,,20101116,221240,1.00
9D29823765737500,D,5447122F8,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,4.530,20220601,,,20101116,094152,20101119,20000.00,99.103,,,,,20101116,221240,1.00
4D83E848384B72B2,P,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20101116,094159,20101119,50000.00,103.947,4.067,,,,20101116,221240,1.00
95DBAF36A335252B,S,756835PD0,RED OAK TEX CTFS OBLIG,20101015,4.000,20300815,,,20101116,094209,20101119,10000.00,99.550,4.032,,,,20101116,221240,1.00
0BE0AF11E3A641D5,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101116,094206,20101119,10000.00,106.694,3.750,,,,20101116,221240,1.00
47AA3B3C0B9B42CE,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101116,094211,20101119,10000.00,108.508,4.307,,,,20101116,221240,1.00
9856443AE7BD5485,S,495289JL5,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20220101,,,20101116,094150,20101119,20000.00,107.127,2.422,,,,20101116,221240,1.00
8EB97AA9F1916B45,S,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20101116,094117,20101119,5000.00,101.142,4.090,,,,20101116,221240,1.00
F8E07718CCB5CAB7,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101116,094135,20101119,50000.00,99.998,4.000,,,,20101116,221240,1.00
B4C9F178B6B2E723,S,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20101116,094126,20101119,10000.00,99.172,5.067,,,,20101116,221240,1.00
3BA879EF66267BDC,S,64990HEP1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20170701,,,20101116,094137,20101119,25000.00,103.960,2.350,,,,20101116,221240,1.00
A3BB47505D978524,S,20775BTD8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,2.375,20140515,,,20101116,094147,20101119,20000.00,100.000,2.375,,,,20101116,221240,1.00
C2DE699027E37D29,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101116,094100,20101119,20000.00,101.804,,,,,20101116,221240,1.00
27C2CB47492BA99C,D,64966BAN3,NEW YORK N Y SER C,20020321,5.500,20140315,,,20101116,094102,20101119,10000.00,105.750,,,,,20101116,221240,1.00
226550CB1386D3CD,D,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20101116,094126,20101119,10000.00,97.297,,,,,20101116,221240,1.00
CC369869B516F509,D,1966304L8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.500,20221115,,,20101116,094117,20101119,5000.00,101.017,,,,,20101116,221240,1.00
96FB4F4B52EAEEA2,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101116,094135,20101119,50000.00,98.123,,,,,20101116,221240,1.00
DE08554863187953,D,20775BTD8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,2.375,20140515,,,20101116,094147,20101119,20000.00,99.375,,,,,20101116,221240,1.00
48476CA14E6AF15B,D,64990HEP1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20170701,,,20101116,094137,20101119,25000.00,102.460,,,,,20101116,221240,1.00
9C9620DE07BD057D,P,507686LD3,LAKE CENTRAL IND MULTI- REF-FIRST MTG-SER A,20031008,4.625,20180110,,,20101116,094221,20101118,5000.00,104.100,3.241,,,,20101116,221240,1.00
EAFB8765DC1518C6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,094222,20101119,5000.00,96.650,7.012,,,,20101116,221240,1.00
EA0122A2BD0DDE1A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,,,20101116,094223,20101119,20000.00,102.250,6.809,,,,20101116,221240,1.00
407E9D9E4EB2981A,S,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20101116,094220,20101119,10000.00,114.916,1.267,,,,20101116,221240,1.00
1810F6DDCD8DAB69,D,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20101116,094220,20101119,10000.00,114.166,,,,,20101116,221240,1.00
02AD7BB65FD3B7B6,S,039015BC5,ARCADIA CALIF POLICE STATION PJ-SER A,20010605,5.125,20280801,,,20101116,094200,20101119,25000.00,104.000,2.182,,,,20101116,221240,1.00
EEAE27989B1A871D,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101116,094200,20101119,10000.00,104.494,,,,,20101116,221240,1.00
60030DDBFCD2CF1B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101116,094145,20101119,35000.00,92.361,5.010,,,,20101116,221240,1.00
EB62470F466EA401,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101116,094145,20101119,100000.00,111.400,4.020,,,,20101116,221240,1.00
24A227114B64D5E7,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101116,094225,20101119,50000.00,103.750,1.597,,,,20101116,221240,1.00
08DE180D3BFCEA14,P,22348NAB0,COVINGTON PK CMNTY DEV DIST CAP IMPT-SER A,20040601,6.250,20340501,,,20101116,094225,20101119,50000.00,96.000,6.587,,,,20101116,221240,1.00
6AC1F846709B34DA,S,511814CK9,LAKELAND MINN REF-WTR-SER A,20100101,3.850,20250201,,,20101116,094227,20101119,30000.00,101.506,3.576,,,,20101116,221240,1.00
D36CD57381881FA7,S,544738JE8,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20210301,,,20101116,094220,20101119,50000.00,105.015,2.750,,,,20101116,221240,1.00
0722E63944A55035,S,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20101116,094048,20101119,200000.00,100.511,0.605,,,,20101116,221240,1.00
64FB00DECBDA86D9,P,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20101116,094230,20101119,25000.00,108.316,1.340,,,,20101116,221240,1.00
5AC3744591EBD49C,P,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20101116,093500,20101119,40000.00,107.838,4.648,,,,20101116,221240,1.00
CD9D601D6864D8D4,D,544738JE8,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20210301,,,20101116,094223,20101119,50000.00,105.015,,,,,20101116,221240,1.00
D4AEE3F42773DEF9,D,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20101116,093756,20101119,200000.00,100.511,,,,,20101116,221240,1.00
83DA6629B040E9E8,D,631500BH7,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.800,20270301,,,20101116,093500,20101119,40000.00,108.000,,,,,20101116,221240,1.00
EB130AFFFD761EA7,D,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101116,094005,20101119,40000.00,108.065,,,,,20101116,221240,1.00
524C452704929A8E,P,684575N66,ORANGE CNTY N Y VAR PURP,20070701,4.300,20210701,,,20101116,094234,20101119,20000.00,101.567,3.985,,,,20101116,221240,1.00
ACB312F8C7FB09BE,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101116,094237,20101119,10000.00,108.474,2.844,,,,20101116,221240,1.00
BDA8EA7FDFA1199E,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101116,094237,20101119,10000.00,107.223,,,,,20101116,221240,1.00
C476C71478CD3A08,S,612043HE2,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,3.000,20160701,Y,,20101116,094246,20101123,10000.00,102.175,2.580,,,,20101116,221240,1.00
DD6872EB9447FDB9,S,118133EL7,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,5.000,20330801,,,20101116,094247,20101118,50000.00,99.750,5.018,,,,20101116,221240,1.00
AB362C3925DDF133,S,970667RZ6,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.100,20200215,,,20101116,094232,20101119,20000.00,107.544,2.774,,,,20101116,221240,1.00
D26CC1EC2FF4CF78,S,64971MWZ1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20110801,,,20101116,094236,20101119,45000.00,103.472,0.281,,,,20101116,221240,1.00
7EFF145C9F8435AF,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101116,094239,20101119,10000.00,99.975,5.001,,,,20101116,221240,1.00
71091B9BFEFE3E02,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101116,094243,20101123,10000.00,104.059,5.557,,,,20101116,221240,1.00
CBB0829267FF4634,S,348172PU5,FORT MYERS FLA UTIL REV SYS,20060410,4.125,20201001,,,20101116,094245,20101119,15000.00,100.950,3.941,,,,20101116,221240,1.00
A189F8182C60B75B,S,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101116,094234,20101119,10000.00,88.971,3.990,,,,20101116,221240,1.00
3CD766714D09D36F,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20101116,094235,20101119,15000.00,110.600,3.501,,,,20101116,221240,1.00
EC94DA81C25335E0,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101116,094055,20101119,70000.00,113.699,1.983,,,,20101116,221240,1.00
EA2EEA688B5CD8FC,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101116,094158,20101119,20000.00,90.347,,,,,20101116,221240,1.00
1D777B7DD1F1E7C2,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101116,094243,20101206,20000.00,94.500,5.096,,,,20101116,221240,1.00
7939E12A82D0BCCE,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101116,094234,20101119,10000.00,88.871,,,,,20101116,221240,1.00
0CB35F9547251613,D,259030PD0,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20190401,,,20101116,094058,20101119,100000.00,113.055,,,,,20101116,221240,1.00
4351865D1451991A,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101116,094203,20101119,10000.00,108.158,,,,,20101116,221240,1.00
EB3CC430C35BE580,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101116,094146,20101119,10000.00,108.407,,,,,20101116,221240,1.00
A140916CC90468EA,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101116,094206,20101119,70000.00,112.449,,,,,20101116,221240,1.00
453407F1B764ACE7,P,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101116,094254,20101117,5000.00,97.125,5.189,,,,20101116,221240,1.00
EEFB589C5A7CAACC,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101116,094256,20101119,5000.00,103.500,4.515,,,,20101116,221240,1.00
996BC4E9614AEA06,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20101116,094245,20101119,25000.00,99.501,5.197,,,,20101116,221240,1.00
2E060EC00F735EBA,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,094231,20101119,10000.00,100.000,4.750,,,,20101116,221240,1.00
F548B2B9A0A3E1D2,P,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101116,094212,20101119,50000.00,94.750,8.530,,,,20101116,221240,1.00
36EA7251BE13523A,D,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20101116,094219,20101119,10000.00,98.135,,,,,20101116,221240,1.00
EEFC293B19AC3A3F,S,837147U88,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20180101,,,20101116,094257,20101119,20000.00,107.800,2.851,,,,20101116,221240,1.00
EDFF30231B90A586,S,078554HS4,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20250401,,,20101116,094255,20101119,20000.00,101.359,1.268,,,,20101116,221240,1.00
FC165554B34EF03D,D,078554HS4,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20250401,,,20101116,094247,20101119,20000.00,100.959,,,,,20101116,221240,1.00
3A4AE9797CE952FE,S,20775BTD8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,2.375,20140515,,,20101116,094303,20101119,20000.00,100.000,2.375,,,,20101116,221240,1.00
84F5F87C968E90F2,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101116,094259,20101119,10000.00,101.400,5.506,,,,20101116,221240,1.00
79FE837AD2131586,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101116,094054,20101119,20000.00,96.999,,,,,20101116,221240,1.00
61B0B777A7C0BDA1,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101116,094200,20101119,500000.00,98.335,4.400,,,,20101116,221240,1.00
F536971ECE545188,D,20775BTD8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,2.375,20140515,,,20101116,094303,20101119,20000.00,99.375,,,,,20101116,221240,1.00
0ECBB85096FBD344,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101116,094259,20101119,10000.00,99.000,,,,,20101116,221240,1.00
7D06D06BBCCF28DE,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101116,093649,20101119,750000.00,98.514,,,,,20101116,221240,1.00
F5B7F452FDCD52A6,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101116,094300,20101119,25000.00,101.250,4.756,,,,20101116,221240,1.00
D8A50BCC5A8D0E66,S,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20101116,094300,20101119,25000.00,105.475,4.183,,,,20101116,221240,1.00
B4E7D5250AE0AFBA,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101116,094304,20101119,10000.00,93.948,5.000,,,,20101116,221240,1.00
A6273193783C924D,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101116,094307,20101123,50000.00,99.308,5.045,,,,20101116,221240,1.00
AAAA6F9FE24A59B3,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101116,094309,20101119,25000.00,106.330,3.854,,,,20101116,221240,1.00
602E69709EB0F8B6,P,898796Q42,TUCSON ARIZ WTR REV SER A,20010701,5.000,20230701,,,20101116,094300,20101119,5000.00,100.647,3.921,,,,20101116,221240,1.00
CEF3ED2D452C693D,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101116,094258,20101119,10000.00,99.063,1.349,,,,20101116,221240,1.00
1B1574CF1E079E3C,S,161119AA0,CHARLTON CNTY GA SOLID WASTE CHESSER ISLAND RD PJ-SER A,19980401,7.375,20180401,,,20101116,094251,20101119,10000.00,101.140,-6.985,,,,20101116,221240,1.00
5130F7980BD18BC0,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101116,094304,20101119,15000.00,103.500,4.840,,,,20101116,221240,1.00
B7BAA028C3ABC807,P,133303XC6,CAMERON CNTY TEX ROAD,20081015,6.000,20230215,,,20101116,094301,20101119,15000.00,111.691,4.115,,,,20101116,221240,1.00
B55054776938548B,P,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101116,094201,20101119,75000.00,105.080,3.910,,,,20101116,221240,1.00
2E481964D8E774E7,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101116,094220,20101119,50000.00,106.800,3.862,,,,20101116,221240,1.00
F8765FF69D9E432F,S,657902Y63,NORTH CAROLINA MED CARE COMMN VAR-LENOIR MEM HOSP PROJ,20050922,,20360401,,,20101116,094300,20101116,430000.00,100.000,,,,Y,20101116,221240,1.00
3C268A4AB63302E1,P,657902Y63,NORTH CAROLINA MED CARE COMMN VAR-LENOIR MEM HOSP PROJ,20050922,,20360401,,,20101116,094300,20101116,430000.00,100.000,,,,Y,20101116,221240,1.00
CD0B3B733DB2A382,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101116,094314,20101119,20000.00,104.185,4.000,,,,20101116,221240,1.00
516D6847BFDE6A6E,S,4550483D8,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,5.000,20341001,,,20101116,094315,20101119,35000.00,100.000,4.998,,,,20101116,221240,1.00
ADDCD4AEF7EC1F8E,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,094154,20101119,500000.00,96.750,,S,,,20101116,221240,1.00
18D5A08C1F018548,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101116,094043,20101119,250000.00,121.229,,P,,,20101116,221240,1.00
9EE9B672267A8951,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,Y,,20101116,094128,20101119,100000.00,100.000,4.250,,,,20101116,221240,1.00
777854796A176DD4,S,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101116,094256,20101119,50000.00,115.663,1.420,,,,20101116,221240,1.00
D2753AEF6253379E,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101116,094310,20101119,20000.00,100.000,4.999,,,,20101116,221240,1.00
A6BA9AD26F868763,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,,,20101116,094200,20101119,35000.00,99.323,,,,,20101116,221240,1.00
1F39A949711B1A7C,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101116,094318,20101119,5000.00,100.000,4.849,,,,20101116,221240,1.00
D7CD07028CE5C60C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101116,094319,20101119,50000.00,91.625,5.772,,,,20101116,221240,1.00
54552581E0BDF5F5,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101116,094318,20101119,50000.00,99.998,4.000,,,,20101116,221240,1.00
7FADB5063C8C9150,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101116,094318,20101119,50000.00,98.123,,,,,20101116,221240,1.00
A8F403C43C891178,D,511814CK9,LAKELAND MINN REF-WTR-SER A,20100101,3.850,20250201,,,20101116,094220,20101119,30000.00,98.881,,,,,20101116,221240,1.00
6B741D75EF600ACF,D,511814CK9,LAKELAND MINN REF-WTR-SER A,20100101,3.850,20250201,,,20101116,094217,20101119,30000.00,99.131,,,,,20101116,221240,1.00
D2CBB1D552DD82D5,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101116,094326,20101118,70000.00,94.125,5.475,,,,20101116,221240,1.00
0CBEEB1E7731E84C,D,078554HS4,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20250401,,,20101116,094310,20101119,10000.00,100.959,,,,,20101116,221240,1.00
4F200DCD58BD9855,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,094327,20101119,15000.00,96.650,7.012,,,,20101116,221240,1.00
4A541FC97FE2B9A4,S,181685EZ7,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20120101,,,20101116,094254,20101119,200000.00,99.333,,,,,20101116,221240,1.00
4F35A55B0E546F3C,S,078554HS4,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20250401,,,20101116,094321,20101119,10000.00,101.359,1.268,,,,20101116,221240,1.00
C9336CDCEF2E13C8,S,29270CPM1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20140701,,,20101116,094256,20101119,600000.00,112.651,1.400,,,,20101116,221240,1.00
408E4B85C983694A,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101116,094051,20101119,100000.00,102.766,0.500,,,,20101116,221240,1.00
A83B1E526E5DC1F9,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101116,094200,20101123,10000.00,102.259,,,,,20101116,221240,1.00
65FD2386E12BA9BD,S,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20101116,094245,20101119,30000.00,106.811,4.000,,,,20101116,221240,1.00
5CA59549E203B834,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101116,094250,20101119,50000.00,98.950,5.332,,,,20101116,221240,1.00
A8D0CE757339FB8F,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101116,094101,20101123,5000.00,101.826,7.685,,,,20101116,221240,1.00
96CD6A9485A8FABD,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101116,093943,20101119,100000.00,102.666,,,,,20101116,221240,1.00
8FF104DF7EF0014A,D,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,Y,,20101116,094107,20101123,5000.00,101.626,,,,,20101116,221240,1.00
3CECD2870A8437BA,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101116,094234,20101119,10000.00,88.621,,,,,20101116,221240,1.00
E6F2755DAA74B5FE,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,,,20101116,094229,20101119,10000.00,88.871,,,,,20101116,221240,1.00
8B8DFE8FF1867050,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101116,094330,20101118,5000.00,105.036,5.037,,,,20101116,221240,1.00
7ED1D08FBF776923,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101116,094331,20101130,5000.00,100.819,3.892,,,,20101116,221240,1.00
51E78B24D497CECD,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101116,094331,20101130,10000.00,100.000,4.124,,,,20101116,221240,1.00
0894D0C7C06A1827,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101116,094329,20101119,10000.00,100.000,5.016,,,,20101116,221240,1.00
614F166DDD0FE350,P,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20101116,094331,20101119,15000.00,104.814,3.986,,,,20101116,221240,1.00
3ABE15FD7C798DB8,S,45479RBH9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20260215,,,20101116,094328,20101122,25000.00,100.000,4.999,,,,20101116,221240,1.00
81B5C68BB1377A26,S,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20101116,094338,20101119,5000.00,101.422,0.511,,,,20101116,221240,1.00
61240F8583B5FCA3,D,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20101116,094338,20101119,5000.00,101.296,,,,,20101116,221240,1.00
797C1AA5BA755C29,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,094341,20101119,5000.00,100.000,4.999,,,,20101116,221240,1.00
AD3B4EA03EEE059F,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20101116,094343,20101119,10000.00,81.280,5.634,,,,20101116,221240,1.00
A2BC6FEFD82C3E7F,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,094344,20101123,10000.00,97.845,4.200,,,,20101116,221240,1.00
F49E5E41A7914652,S,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20101116,094318,20101119,10000.00,100.316,4.692,,,,20101116,221240,1.00
A371ECF43CC31B3E,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,094334,20101119,10000.00,101.250,5.303,,,,20101116,221240,1.00
86E5C3ED7454CB66,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,094349,20101119,10000.00,101.250,4.761,,,,20101116,221240,1.00
A3A006D3A2EB8E33,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101116,094336,20101119,10000.00,97.081,1.750,,,,20101116,221240,1.00
0C9C1366A79F0CBA,S,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20101116,094242,20101119,50000.00,108.397,0.900,,,,20101116,221240,1.00
CC1118A0D494185D,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,094341,20101118,50000.00,101.250,5.305,,,,20101116,221240,1.00
6828EF3BD36AA894,S,664525AB8,NORTHEASTERN OHIO UNIVS TAXABLE-RECOVERY ZONE,20101117,2.320,20131201,Y,,20101116,093411,20101119,180000.00,100.437,2.170,,,,20101116,221240,1.00
2F078274EB35BD5E,S,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20101116,094356,20101119,5000.00,100.365,4.450,,,,20101116,221240,1.00
8555449DB4F51F9C,S,357113DK2,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20350801,,,20101116,094358,20101119,20000.00,102.570,4.598,,,,20101116,221240,1.00
ACC8133CC2EE3088,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101116,094258,20101119,250000.00,121.289,,S,,,20101116,221240,1.00
F42A526D8BE0C86E,S,985245CW7,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20170701,,,20101116,094356,20101119,35000.00,106.887,2.850,,,,20101116,221240,1.00
AC7FE5A82C4C8854,P,92812UXL7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.900,20130101,,,20101116,094358,20101119,5000.00,100.000,3.900,,,,20101116,221240,1.00
DD8267AC801577FE,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,094357,20101119,5000.00,99.951,5.003,,,,20101116,221240,1.00
1C7930C7C81D9AB4,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,094400,20101130,5000.00,101.163,6.839,,,,20101116,221240,1.00
AD631196A7BCB272,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,094400,20101130,5000.00,101.163,,,,,20101116,221240,1.00
286B0294429492EE,S,949232BL5,WELD CNTY COLO SCH DIST NO ,20080220,3.000,20111201,,,20101116,094400,20101119,25000.00,102.256,0.803,,,,20101116,221240,1.00
61244BCEF865CD31,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101116,094407,20101119,10000.00,99.200,5.098,,,,20101116,221240,1.00
B8C3CA90CED37D17,S,079365S37,BELLEVUE WASH LTD TAX,20101014,4.000,20271201,,,20101116,093555,20101119,75000.00,102.073,3.750,,,,20101116,221240,1.00
A6EDEFAC5944650A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,094402,20101119,10000.00,99.751,5.017,,,,20101116,221240,1.00
400C86519B0727C2,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101116,094403,20101119,5000.00,110.209,3.672,,,,20101116,221240,1.00
C49297F83891EBE5,D,079365S37,BELLEVUE WASH LTD TAX,20101014,4.000,20271201,,,20101116,093711,20101119,75000.00,102.073,,,,,20101116,221240,1.00
4D49161CF80D4951,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101116,094308,20101119,50000.00,91.625,,,,,20101116,221240,1.00
D3313398BF4E8BE5,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101116,094403,20101119,5000.00,110.084,,,,,20101116,221240,1.00
9CF4B4EB21045507,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,094359,20101119,5000.00,98.251,,,,,20101116,221240,1.00
C776D72CF6FBBD8F,D,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20101116,094312,20101119,10000.00,99.967,,,,,20101116,221240,1.00
317F5392F56C38CF,D,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20101116,094308,20101119,10000.00,100.216,,,,,20101116,221240,1.00
A568059701B78F2C,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101116,094300,20101119,50000.00,100.606,,,,,20101116,221240,1.00
E9CFE48937910770,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,094414,20101201,10000.00,99.557,5.531,,,,20101116,221240,1.00
4338ED6377E5C8DD,S,940204CS7,WASHINGTON TWP CALIF HEALTH SER A,20101201,5.500,20380701,Y,,20101116,094416,20101201,50000.00,98.557,5.602,,,,20101116,221240,1.00
7C3BD3911737B4A5,P,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20101116,094410,20101117,5000.00,100.000,,,,,20101116,221240,1.00
1D06D84B98E522CE,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101116,094316,20101116,500000.00,100.000,0.000,,,,20101116,221240,1.00
AB8115DA1228B037,S,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20101116,094402,20101119,20000.00,113.839,2.355,,,,20101116,221240,1.00
A562606D5B458C9E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,094413,20101119,35000.00,99.626,5.025,,,,20101116,221240,1.00
A83DBE89123C3FCE,S,378838EQ5,GLENS FALLS N Y CITY SCH DIST ,20080615,3.750,20130615,,,20101116,094411,20101119,45000.00,106.728,1.090,,,,20101116,221240,1.00
23358567702D1AA5,S,378838EQ5,GLENS FALLS N Y CITY SCH DIST ,20080615,3.750,20130615,,,20101116,094411,20101119,30000.00,106.728,1.090,,,,20101116,221240,1.00
D857A993417B5D89,S,378838EQ5,GLENS FALLS N Y CITY SCH DIST ,20080615,3.750,20130615,,,20101116,094412,20101119,100000.00,106.728,1.090,,,,20101116,221240,1.00
4CDFC54E60937D2D,S,64603RQC4,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.600,20120301,,,20101116,094422,20101119,15000.00,103.214,1.071,,,,20101116,221240,1.00
623D4A23B7042731,D,64603RQC4,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.600,20120301,,,20101116,094422,20101119,15000.00,102.714,,,,,20101116,221240,1.00
8DC9A8868557466D,S,341507XQ9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20200701,,,20101116,094422,20101119,50000.00,110.575,3.520,,,,20101116,221240,1.00
EBD381905DE21C5A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,094427,20101119,25000.00,98.700,5.871,,,,20101116,221240,1.00
AC7D697A67E35B6E,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101116,094429,20101119,10000.00,100.000,5.146,,,,20101116,221240,1.00
FC158AD51D72BBC5,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101116,094417,20101119,160000.00,100.000,5.999,,,,20101116,221240,1.00
8AB92105DE685C12,D,341507XQ9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20200701,,,20101116,094129,20101119,50000.00,110.575,,,,,20101116,221240,1.00
5E4781D40A51BFD3,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101116,094031,20101119,100000.00,97.750,,,,,20101116,221240,1.00
DEB961581D48BC2A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,094404,20101119,10000.00,98.251,,,,,20101116,221240,1.00
36753C902511A18F,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,094432,20101119,5000.00,100.000,4.999,,,,20101116,221240,1.00
E51BFE08B135EB1B,S,709221RD9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.250,20141201,,,20101116,094427,20101119,10000.00,103.688,1.308,,,,20101116,221240,1.00
94E11C8452D5A4D8,S,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20101116,094429,20101119,10000.00,108.940,3.041,,,,20101116,221240,1.00
A87D64EC33AF3479,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,094429,20101119,35000.00,100.000,4.999,,,,20101116,221240,1.00
636FF1B784CA8742,D,709221RD9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,2.250,20141201,,,20101116,094427,20101119,10000.00,102.437,,,,,20101116,221240,1.00
93F8E1F0A22E70D7,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101116,094428,20101119,10000.00,100.000,4.499,,,Y,20101116,221240,1.00
5BB0C40A0E2EFF26,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101116,094218,20101119,50000.00,106.485,4.120,,,,20101116,221240,1.00
B3835757AE068BDC,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,094415,20101119,35000.00,98.250,,,,,20101116,221240,1.00
CE680B38760530F7,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20101116,094400,20101119,20000.00,104.880,3.792,,,,20101116,221240,1.00
24FB1F908F0022B0,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,094200,20101119,105000.00,98.375,,S,,,20101116,221240,1.00
B9D9B416D622D344,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101116,094425,20101119,20000.00,103.500,4.840,,,,20101116,221240,1.00
1619E390DF989685,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101116,094344,20101116,30000.00,103.434,1.775,,,,20101116,221240,1.00
51E3D6B1F5CBAEF1,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20101116,094438,20101119,25000.00,108.200,4.261,,,,20101116,221240,1.00
640028FCBF149F2C,P,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101116,094442,20101118,15000.00,97.000,5.254,,,,20101116,221240,1.00
C42A2B0762A16836,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,094443,20101119,5000.00,101.250,4.761,,,,20101116,221240,1.00
84471926E2D3D388,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101116,094443,20101117,25000.00,99.500,4.785,,,,20101116,221240,1.00
E31395FE2ACC0388,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101116,094443,20101117,10000.00,104.561,3.910,,,,20101116,221240,1.00
54C5B15D8C2D9A0D,S,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20101116,094436,20101119,25000.00,86.633,2.392,,,,20101116,221240,1.00
B8B1CF545D7C476F,S,930353HD2,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20090909,3.710,20141201,,,20101116,094435,20101119,25000.00,105.104,2.375,,,,20101116,221240,1.00
B8BA677B26A714C0,S,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20101116,094428,20101119,20000.00,106.106,3.250,,,,20101116,221240,1.00
DBF8BD691F6726E7,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101116,094422,20101119,25000.00,97.999,4.632,,,,20101116,221240,1.00
6B7F943A72DE53BD,S,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20101116,094443,20101117,20000.00,100.000,,,,,20101116,221240,1.00
34FA8F8F676E9BA8,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101116,094020,20101119,100000.00,109.585,1.500,,,,20101116,221240,1.00
4BBF52E955E09C18,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101116,094424,20101119,25000.00,96.249,,,,,20101116,221240,1.00
308AC11E2C3F8F69,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101116,094422,20101119,25000.00,96.249,,,,,20101116,221240,1.00
B50148A4C081DDD7,D,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20101116,094300,20101119,75000.00,59.079,,,,,20101116,221240,1.00
08CBA95C3AB02F9E,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101116,094451,20101118,10000.00,98.500,4.856,,,,20101116,221240,1.00
1DE53BD30A0295E9,S,368334GQ5,GEARY CNTY KANS HOSP,20060901,4.500,20270901,,,20101116,094451,20101119,30000.00,102.000,4.157,,,,20101116,221240,1.00
4DB8135D7518B5E0,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101116,094453,20101119,10000.00,98.265,4.615,,,,20101116,221240,1.00
8A04D8B4070D8AF0,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101116,094443,20101119,50000.00,102.900,4.773,,,,20101116,221240,1.00
FE69EF4A0BBA8B28,P,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20101116,094000,20101117,100000.00,108.982,2.819,,,,20101116,221240,1.00
4F348C639014CF9D,S,68304ABW6,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20320801,,,20101116,094459,20101119,25000.00,94.670,5.420,,,,20101116,221240,1.00
207F2F3867CEED0C,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101116,094431,20101116,30000.00,103.309,1.915,,,,20101116,221240,1.00
CC63A85E1C541D49,S,021087QX2,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.500,20140315,,,20101116,094210,20101119,20000.00,105.622,1.750,,,,20101116,221240,1.00
9F9AC8EFFC01FF41,S,185716JY4,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20140801,,,20101116,094450,20101119,20000.00,107.001,1.350,,,,20101116,221240,1.00
A407C7951D888665,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101116,094505,20101119,10000.00,96.250,4.271,,,,20101116,221240,1.00
FACE16D8E6B35FDC,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101116,094458,20101119,25000.00,102.206,4.813,,,,20101116,221240,1.00
55524EB7D4C0E7CF,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101116,094456,20101119,25000.00,99.000,5.334,,,,20101116,221240,1.00
917CAEAD5CC8DC3A,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101116,094409,20101119,50000.00,101.206,4.803,,,,20101116,221240,1.00
7B42829E80B7DFCD,S,747522EM8,QUAKERTOWN PA CMNTY SCH DIST SER A,20091215,4.000,20231001,,,20101116,094428,20101119,15000.00,101.400,3.608,,,,20101116,221240,1.00
6E89DEF3E64886AD,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20101116,094457,20101119,20000.00,99.501,5.197,,,,20101116,221240,1.00
3592E30DF4BAE63E,S,083773BX8,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20210601,,,20101116,094455,20101119,5000.00,110.250,3.809,,,,20101116,221240,1.00
B51289480A8409BF,S,757130JA8,RED WING MINN INDPT SCH DIST REF-SCH BLDG-SER A,20071101,4.250,20130201,,,20101116,094200,20101201,50000.00,106.614,1.150,,,,20101116,221240,1.00
9F786D87AB7ABCFA,S,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20101116,094504,20101117,15000.00,100.000,,,,,20101116,221240,1.00
BB528ECE601FB418,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101116,094505,20101119,25000.00,102.128,4.622,,,,20101116,221240,1.00
DF915C9142C5A3E1,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,,,20101116,094211,20101119,35000.00,99.573,,,,,20101116,221240,1.00
73FF12E4F9D0C275,D,747522EM8,QUAKERTOWN PA CMNTY SCH DIST SER A,20091215,4.000,20231001,,,20101116,094418,20101119,15000.00,100.150,,,,,20101116,221240,1.00
9B5190D1CDDCAD14,D,747522EM8,QUAKERTOWN PA CMNTY SCH DIST SER A,20091215,4.000,20231001,,,20101116,094405,20101119,15000.00,100.400,,,,,20101116,221240,1.00
556EB676ACC318C1,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101116,094510,20101119,10000.00,98.265,4.615,,,,20101116,221240,1.00
B5FAEB1063BDA456,S,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20101116,094514,20101119,45000.00,99.625,4.341,,,,20101116,221240,1.00
D9DF7FABE0C1DF67,D,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101116,094510,20101119,25000.00,101.117,,,,,20101116,221240,1.00
5B6C758A27D6D4C4,S,182618FH6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20010601,4.400,20110201,,,20101116,094513,20101119,10000.00,100.777,0.504,,,,20101116,221240,1.00
787522DEA5073E51,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101116,094428,20101116,400000.00,100.000,0.000,,,,20101116,221240,1.00
3E6DBA1B1FA29AF4,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101116,094511,20101119,100000.00,107.930,3.170,,,,20101116,221240,1.00
AC44A022442ED6EE,D,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20101116,094514,20101119,45000.00,98.875,,,,,20101116,221240,1.00
C15DF6FE4B4A5DFD,D,930353HD2,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20090909,3.710,20141201,,,20101116,094428,20101119,25000.00,104.980,,,,,20101116,221240,1.00
DE2D9EC2D7FD4062,D,930353HD2,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20090909,3.710,20141201,,,20101116,094416,20101119,25000.00,105.104,,,,,20101116,221240,1.00
C852E1FE07B48729,D,182618FH6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20010601,4.400,20110201,,,20101116,094513,20101119,10000.00,100.277,,,,,20101116,221240,1.00
DC6C6A944F9B9FB5,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101116,094516,20101119,15000.00,103.000,4.541,,,,20101116,221240,1.00
CE9D0B64E743D102,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,094517,20101201,10000.00,99.750,6.319,,,,20101116,221240,1.00
698692229E505859,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,094517,20101119,15000.00,96.650,7.012,,,,20101116,221240,1.00
35A33BE663467239,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101116,094520,20101119,15000.00,98.265,4.615,,,,20101116,221240,1.00
32ABD59FE5CF7C4B,S,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20101116,094521,20101119,5000.00,100.365,4.450,,,,20101116,221240,1.00
6BC5A66E76DE3D9F,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101116,094517,20101119,5000.00,100.000,4.199,,,,20101116,221240,1.00
B723DCC1C1BF9154,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,094516,20101202,10000.00,99.750,5.016,,,,20101116,221240,1.00
EDB625C48846E2F9,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,094526,20101123,40000.00,102.250,6.598,,,,20101116,221240,1.00
C02A16286A784B80,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101116,094526,20101119,15000.00,96.000,4.289,,,,20101116,221240,1.00
307DC7EC36940D76,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,094516,20101130,60000.00,100.950,6.744,,,,20101116,221240,1.00
74AEA7064C3EE625,S,083773BX8,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20210601,,,20101116,094521,20101119,10000.00,110.250,3.809,,,,20101116,221240,1.00
987C1B6F2754BB4E,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,094350,20101130,60000.00,100.750,,,,,20101116,221240,1.00
DF1873B85B823AE3,S,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101116,094159,20101123,5000.00,100.547,7.570,,,,20101116,221240,1.00
1E8AC30EF98B97A1,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101116,094454,20101129,5000.00,100.000,5.000,,,,20101116,221240,1.00
4365AC56D0B162E2,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,094451,20101119,10000.00,99.000,5.078,,,,20101116,221240,1.00
EB87901F84AA1F89,D,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20101116,094458,20101119,25000.00,100.954,,,,,20101116,221240,1.00
312F36C7E227C0B0,D,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,Y,,20101116,094203,20101123,5000.00,100.347,,,,,20101116,221240,1.00
16EC2AD4748D462B,D,603670NL0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20160601,,,20101116,094000,20101119,100000.00,110.683,,,,,20101116,221240,1.00
CB6AE343AE5643F3,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101116,094529,20101119,25000.00,98.265,4.615,,,,20101116,221240,1.00
91BD087222CB8FA6,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101116,094532,20101119,40000.00,94.168,5.169,,,,20101116,221240,1.00
0BD74230F7954032,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101116,094529,20101119,25000.00,98.993,5.075,,,,20101116,221240,1.00
66973B02B1461BD6,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101116,094538,20101119,5000.00,98.265,4.615,,,,20101116,221240,1.00
86D3045AACC32722,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101116,094529,20101119,25000.00,97.553,,,,,20101116,221240,1.00
DA139E7F4E25FD69,S,93974A4V3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20230601,,,20101116,094533,20101119,25000.00,59.455,4.192,,,,20101116,221240,1.00
560B4C9EEA26527C,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101116,094506,20101119,50000.00,118.444,3.200,,,,20101116,221240,1.00
620B2E0E391BB3F8,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101116,094330,20101119,100000.00,103.600,1.270,,,,20101116,221240,1.00
4D301C5D8823C5FF,S,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101116,094543,20101119,50000.00,115.373,2.440,,,,20101116,221240,1.00
57B4353DD6BDD766,D,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101116,094300,20101119,100000.00,103.600,,,,,20101116,221240,1.00
2A1A4A5C6D5C1EEC,D,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20101116,094439,20101119,50000.00,115.373,,,,,20101116,221240,1.00
456302FF6C3BAC0C,S,544552TW2,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20390801,,,20101116,094546,20101119,5000.00,103.885,4.699,,,,20101116,221240,1.00
414C10F20E17DC48,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101116,094546,20101119,10000.00,98.265,4.615,,,,20101116,221240,1.00
80FC69A80D53AE94,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101116,094539,20101119,25000.00,103.000,4.366,,,,20101116,221240,1.00
67255AE2CDB42240,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,094541,20101119,25000.00,100.000,4.999,,,,20101116,221240,1.00
9A3AA3E30B5860C7,S,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20101116,094500,20101119,125000.00,112.874,2.800,,,,20101116,221240,1.00
CDCA2A2B6EB51E92,S,645002TU0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20190801,,,20101116,094524,20101119,70000.00,64.898,5.032,,,,20101116,221240,1.00
65556676378FC183,D,645002TU0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20190801,,,20101116,094524,20101119,70000.00,64.798,,,,,20101116,221240,1.00
8346C34D343F9D65,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,094442,20101119,300000.00,96.750,,S,,,20101116,221240,1.00
AE91B51B255610D2,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,094517,20101119,450000.00,96.750,,S,,,20101116,221240,1.00
9F20D4D37280508D,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101116,094445,20101119,35000.00,108.991,,,,,20101116,221240,1.00
8284A14C400F19CF,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101116,094442,20101119,35000.00,109.241,,,,,20101116,221240,1.00
40C98BF1E4B009CF,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101116,094450,20101119,250000.00,109.318,,,,,20101116,221240,1.00
B6587806657405EA,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101116,094553,20101119,15000.00,98.265,4.615,,,,20101116,221240,1.00
99AE6ED2E34A1A85,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101116,094555,20101119,15000.00,96.000,4.289,,,,20101116,221240,1.00
9687ED84ECD13E53,D,88269PCX1,TEXAS SOUTHMOST COLLEGE DIST MAINTENANCE TAX NTS,20070615,4.250,20190215,,,20101116,094343,20101119,15000.00,105.401,,,,,20101116,221240,1.00
AA4E2F31296F1BEA,S,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20101116,094549,20101119,10000.00,104.449,0.672,,,,20101116,221240,1.00
B75D6B3B54CE049E,D,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20101116,094549,20101119,10000.00,104.324,,,,,20101116,221240,1.00
E810006C6150A67D,S,645788L65,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,2.375,20120901,,,20101116,094552,20101119,15000.00,101.700,1.406,,,,20101116,221240,1.00
D03FE895644FA954,S,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101116,094400,20101119,250000.00,109.368,1.393,,,,20101116,221240,1.00
3FB6B43CDC5BD377,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101116,094549,20101119,15000.00,103.500,4.840,,,,20101116,221240,1.00
556ABCF9312F3D9F,S,592597M47,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20140701,,,20101116,094556,20101119,15000.00,96.369,1.025,,,,20101116,221240,1.00
BF5D22252EF86C90,S,262386EV3,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,5.000,20330801,,,20101116,094602,20101119,5000.00,103.000,4.577,,,,20101116,221240,1.00
0F280937B146B380,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101116,094602,20101119,5000.00,98.265,4.615,,,,20101116,221240,1.00
C0B8F0614B273563,S,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101116,094557,20101119,50000.00,98.495,4.000,,,,20101116,221240,1.00
2B9C602038A30CCC,S,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20101116,094603,20101119,10000.00,104.338,3.594,,,,20101116,221240,1.00
2FF514A811E3B9F1,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101116,094554,20101119,25000.00,105.292,4.079,,,,20101116,221240,1.00
ABF027B37F3AAAA2,S,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20101116,094557,20101119,25000.00,53.876,4.865,,,,20101116,221240,1.00
87DFD91267365980,P,583120AF7,MEADOW POINTE III CMNTY DEV SER A,20040901,6.000,20350501,,,20101116,094601,20101119,50000.00,91.762,6.689,,,,20101116,221240,1.00
E71C7C70D1EE07E6,D,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101116,094557,20101119,50000.00,97.120,,,,,20101116,221240,1.00
FB065DE43335BF28,D,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20101116,094603,20101119,10000.00,102.463,,,,,20101116,221240,1.00
EB5DE162DB2C290A,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101116,094554,20101119,25000.00,104.250,,,,,20101116,221240,1.00
2751427B38369C10,D,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20101116,094557,20101119,25000.00,53.080,,,,,20101116,221240,1.00
E157C2F96B7B5560,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101116,094610,20101119,45000.00,98.265,4.615,,,,20101116,221240,1.00
04232F89DEE52B1C,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101116,094601,20101119,40000.00,103.000,3.129,,,,20101116,221240,1.00
E4C66F8B18F0BBBA,S,625070GU5,MUKWONAGO WIS SCH DIST PROM NTS,20070604,4.500,20170401,,,20101116,094558,20101119,15000.00,109.160,2.283,,,,20101116,221240,1.00
583A171B19097639,S,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20101116,094601,20101119,10000.00,98.946,4.587,,,,20101116,221240,1.00
8270648463147EF8,D,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20101116,094557,20101119,25000.00,53.080,,,,,20101116,221240,1.00
90710AF39D235C3A,S,852412PD1,STAFFORD CNTY & STAUNTON VA TAXABLE-VA MUN LEAGUE-ASSN,20101207,6.561,20310201,Y,,20101116,094603,20101207,20000.00,102.675,6.201,,,,20101116,221240,1.00
370E20E39F32EC43,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101116,094515,20101119,20000.00,86.000,6.066,,,,20101116,221240,1.00
CFC68BC183B6E700,D,625070GU5,MUKWONAGO WIS SCH DIST PROM NTS,20070604,4.500,20170401,,,20101116,094558,20101119,15000.00,107.864,,,,,20101116,221240,1.00
23664AB192A9528D,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101116,094532,20101119,10000.00,99.994,5.000,,,,20101116,221240,1.00
24929905A5ED3D4D,S,64983M2H0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,3.200,20130701,,,20101116,094100,20101119,60000.00,104.345,1.500,,,,20101116,221240,1.00
D8961BB06F98C8DD,S,64983M2H0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,3.200,20130701,,,20101116,094200,20101119,40000.00,104.345,1.500,,,,20101116,221240,1.00
9D46D57839FFF554,D,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20101116,094601,20101119,10000.00,97.006,,,,,20101116,221240,1.00
C679AE615FACDFC4,S,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101116,094600,20101119,30000.00,100.000,4.124,,,,20101116,221240,1.00
686356A7A51B8405,P,64988TEX2,NEW YORK ST MUN BD BK AGY SPL SER D,20031218,3.625,20110601,,,20101116,094600,20101119,10000.00,100.850,2.014,,,,20101116,221240,1.00
D964720D769A02D1,P,6500342V2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-2,20041222,3.200,20111215,,,20101116,094600,20101119,15000.00,101.266,2.000,,,,20101116,221240,1.00
D33DEE9B12FDDAD4,S,005078DB3,ACTON TEX MUN UTIL DIST UTIL REF,20030901,3.875,20140501,,,20101116,094608,20101119,50000.00,105.073,1.750,,,,20101116,221240,1.00
2F17EDE68B3F9660,D,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20101116,094600,20101119,10000.00,97.006,,,,,20101116,221240,1.00
99579581EF617478,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101116,094515,20101119,50000.00,108.415,,,,,20101116,221240,1.00
9FD44BDCC1205049,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101116,094616,20101119,55000.00,93.379,4.999,,,,20101116,221240,1.00
8F657D17AB42FAB2,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101116,094618,20101118,10000.00,101.692,5.499,,,,20101116,221240,1.00
18F323404A848177,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101116,094548,20101119,10000.00,97.800,4.640,,,,20101116,221240,1.00
AF42CAF760681BE4,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101116,094616,20101119,10000.00,99.428,5.042,,,,20101116,221240,1.00
9ED11BEFCDA73017,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,094616,20101119,30000.00,100.120,4.983,,,,20101116,221240,1.00
99603477EA2D21D3,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101116,094548,20101119,10000.00,98.000,,,,,20101116,221240,1.00
E9D8D3FCF29E493B,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101116,094616,20101119,10000.00,97.553,,,,,20101116,221240,1.00
06A5C0D9FECDAFAE,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,094616,20101119,30000.00,98.245,,,,,20101116,221240,1.00
655ECA5A9E8015F1,D,59163PFM0,METRO ORE REF,20050512,4.000,20170115,,,20101116,093832,20101119,15000.00,106.542,,,,,20101116,221240,1.00
D741ACC98B0B2568,D,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20101116,093721,20101119,25000.00,112.580,,P,,,20101116,221240,1.00
026A2C1CB927ED31,D,645002TU0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20190801,,,20101116,094523,20101119,70000.00,64.673,,,,,20101116,221240,1.00
8DF32B7D640C4E34,D,645002TU0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20190801,,,20101116,094517,20101119,70000.00,64.798,,,,,20101116,221240,1.00
2D819083D6ED5C47,P,951708AB2,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.000,20170701,,,20101116,094619,20101119,5000.00,104.816,2.548,,,,20101116,221240,1.00
89D8AB179A48DB8D,S,014393ML3,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20220215,,,20101116,094622,20101119,90000.00,113.004,2.719,,,,20101116,221240,1.00
2F310457A8825FE5,S,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20101116,094622,20101119,5000.00,103.125,4.673,,,,20101116,221240,1.00
376A8C6E4CD1FF4A,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,094627,20101123,5000.00,102.250,6.598,,,,20101116,221240,1.00
A4F257B16925B559,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101116,094631,20101119,25000.00,100.500,6.265,,,,20101116,221240,1.00
93C9C0564FD94904,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,,,20101116,094529,20101119,10000.00,100.000,4.750,,,,20101116,221240,1.00
BC81D2C20418BEC0,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,094527,20101119,40000.00,97.750,,,,,20101116,221240,1.00
D5ECC6FE31C5E825,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,094527,20101119,40000.00,98.000,,,,,20101116,221240,1.00
712B51B1BD70ACB8,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20101116,094635,20101119,20000.00,104.250,3.806,,,,20101116,221240,1.00
A718F4CD308B1110,S,462670CJ7,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20230601,,,20101116,094626,20101129,50000.00,107.485,3.494,,,,20101116,221240,1.00
C884A87D477C1CD6,D,8647662C3,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20140515,,,20101116,094547,20101119,50000.00,108.794,,,,,20101116,221240,1.00
4EF4D878E89370FC,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101116,094644,20101119,15000.00,100.000,4.905,,,,20101116,221240,1.00
06EDF865A77F2E69,P,099348AS3,BOONVILLE MO CTFS PARTN ,20080730,5.050,20260715,,,20101116,094645,20101117,20000.00,97.080,5.326,,,,20101116,221240,1.00
D0955D1F7E915792,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101116,094647,20101119,10000.00,94.375,5.457,,,,20101116,221240,1.00
D62C0C811509BC65,S,940875BF3,WASHOUGAL WASH LTD TAX,20061116,3.800,20161201,,,20101116,094600,20101119,105000.00,109.764,2.070,,,,20101116,221240,1.00
CF0E734F304996CA,S,876315TK8,TARRANT CNTY TEX LTD TAX,20060815,5.000,20250715,,,20101116,094600,20101119,100000.00,107.101,3.600,,,,20101116,221240,1.00
45A19B2430F40171,D,108443MC3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,5.250,20191101,,,20101116,094143,20101119,25000.00,112.690,,,,,20101116,221240,1.00
A65C0F2ECAA42594,P,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20101116,094641,20101119,20000.00,77.500,5.400,,,,20101116,221240,1.00
77F15A9177E45E33,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101116,094630,20101119,10000.00,100.000,5.495,,,,20101116,221240,1.00
C075BDD102126F27,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101116,094029,20101117,15000.00,100.767,4.942,,,,20101116,221240,1.00
192050DE750D605F,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101116,094651,20101119,15000.00,99.000,5.079,,,,20101116,221240,1.00
2B5D21E6DC092B4E,D,940875BF3,WASHOUGAL WASH LTD TAX,20061116,3.800,20161201,,,20101116,094600,20101119,105000.00,109.264,,,,,20101116,221240,1.00
945F87281AC9B250,D,876315TK8,TARRANT CNTY TEX LTD TAX,20060815,5.000,20250715,,,20101116,094600,20101119,100000.00,106.601,,,,,20101116,221240,1.00
B69E2032881FD850,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101116,094646,20101119,25000.00,98.926,4.801,,,,20101116,221240,1.00
E3057D85116D7B37,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101116,094646,20101119,25000.00,97.465,,,,,20101116,221240,1.00
BAC8FFAF233F96ED,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,094657,20101119,35000.00,94.158,4.401,,,,20101116,221240,1.00
D1D9FEB41DA0F61D,S,8647662C3,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20140515,,,20101116,094500,20101119,50000.00,108.894,1.499,,,,20101116,221240,1.00
E305A770DF923779,S,38527UGG6,GRAND CHUTE WIS PROM NTS,20101124,2.500,20181101,Y,,20101116,094637,20101124,150000.00,99.641,2.550,,,,20101116,221240,1.00
EFC1207972220D44,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101116,094703,20101119,10000.00,103.132,4.150,,,,20101116,221240,1.00
3A9BE156C2EF1DA2,S,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20101116,094659,20101119,10000.00,95.167,3.111,,,,20101116,221240,1.00
DE86B079B9EA26CA,D,38527UGG6,GRAND CHUTE WIS PROM NTS,20101124,2.500,20181101,Y,,20101116,094637,20101124,150000.00,99.641,,,,,20101116,221240,1.00
A992F2D3BB9118A9,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101116,094703,20101119,10000.00,101.882,,,,,20101116,221240,1.00
D3415DFAA48D774F,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20101116,094659,20101119,10000.00,93.761,,,,,20101116,221240,1.00
2236CE6557A6371E,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20101116,094600,20101119,10000.00,93.761,,,,,20101116,221240,1.00
543A2B9310097198,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,093014,20101119,715000.00,102.125,,S,,,20101116,221240,1.00
74FBB67394EB48F0,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101116,094600,20101119,50000.00,118.444,,,,,20101116,221240,1.00
6B69217F2F83255A,S,581408JE2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20171001,,,20101116,094704,20101119,10000.00,85.230,2.341,,,,20101116,221240,1.00
520E679882287AD5,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101116,094708,20101119,10000.00,104.056,4.318,,,,20101116,221240,1.00
06BE134D6B9F1A74,P,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101116,094600,20101119,300000.00,102.597,3.599,,,,20101116,221240,1.00
6EC4FCA089C27B2C,D,928172JG1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20190801,,,20101116,094443,20101119,60000.00,109.731,,,,,20101116,221240,1.00
E5391465288CC2B2,S,763682VA6,RICHLAND CNTY S C SCH DIST SER B,20070601,4.250,20120501,,,20101116,094709,20101119,100000.00,105.647,0.342,,,,20101116,221240,1.00
972EE645342C8653,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20101116,094614,20101119,15000.00,103.000,4.265,,,,20101116,221240,1.00
0C43AC5C110F465D,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,094045,20101119,1MM+,98.625,5.097,,,,20101116,221240,1.00
A79B496D205519CD,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101116,094646,20101119,25000.00,97.465,,,,,20101116,221240,1.00
41C64EF0AA75832A,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,094719,20101201,40000.00,99.750,6.319,,,,20101116,221240,1.00
1450CD5A3BDBE288,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101116,094720,20101123,10000.00,100.000,4.499,,,,20101116,221240,1.00
88737384D1532391,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20101116,094715,20101129,50000.00,103.500,4.350,,,,20101116,221240,1.00
2C8D7F5A95491BC2,S,20774WEF4,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.650,20250515,,,20101116,094711,20101119,65000.00,102.000,4.101,,,,20101116,221240,1.00
08586A931D8C11C4,P,591506UC2,METHACTON PA SCH DIST ,20090101,5.250,20210301,,,20101116,094600,20101119,450000.00,108.200,3.943,,,,20101116,221240,1.00
A4AE93EDC7BF27AF,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101116,094724,20101119,20000.00,96.987,4.700,,,,20101116,221240,1.00
BEA2E094EF162306,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101116,094722,20101119,10000.00,103.594,4.368,,,,20101116,221240,1.00
39ABC607EB939D6C,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101116,094724,20101119,20000.00,95.112,,,,,20101116,221240,1.00
93230913B9C9950F,D,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101116,094608,20101119,250000.00,79.750,,,,,20101116,221240,1.00
0320D61D8D6F5008,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101116,094724,20101119,5000.00,100.000,4.848,,,,20101116,221240,1.00
E3515CA8B829720B,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20101116,094725,20101129,50000.00,105.885,4.097,,,,20101116,221240,1.00
85EC194024BA7083,P,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20101116,094728,20101119,50000.00,103.222,4.286,,,,20101116,221240,1.00
4A183C3CCB7A68BF,S,79741TAB0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20150501,,,20101116,094600,20101119,20000.00,110.640,1.518,,,,20101116,221240,1.00
299CE11B9204B21A,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20101116,094719,20101119,35000.00,107.105,3.916,,,,20101116,221240,1.00
577BFD42A5878D20,S,592597M47,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20140701,,,20101116,094722,20101119,25000.00,96.369,1.025,,,,20101116,221240,1.00
0E9E3C46CFEEC158,S,97705LEV5,WISCONSIN ST SER E,20041021,5.000,20240501,,,20101116,094652,20101119,20000.00,109.000,2.833,,,,20101116,221240,1.00
A65A2C7B515699D6,S,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101116,094656,20101123,50000.00,103.880,3.785,,,,20101116,221240,1.00
E62B4B165BA9C1E2,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101116,094606,20101119,250000.00,95.948,4.767,,,,20101116,221240,1.00
479B314B16EF9BC7,S,658909BY1,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,3.250,20190701,Y,,20101116,094100,20101202,150000.00,99.875,3.267,,,,20101116,221240,1.00
0D25E7D1FF48CBA0,D,505786EG4,LADUE MO SCH DIST UNREFUNDED BALANCE,20010626,4.875,20210301,,,20101116,094302,20101119,20000.00,113.000,,,,,20101116,221240,1.00
682AABC7019F7663,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101116,094700,20101119,200000.00,105.631,4.243,,,,20101116,221240,1.00
C1961BE79BE2CF86,S,076316HF8,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20230601,,,20101116,094728,20101119,165000.00,104.113,3.183,,,,20101116,221240,1.00
1EEEB84D363CF173,S,132285L96,CAMBRIDGE MASS MUN PURP LN,20100215,3.750,20280215,,,20101116,094731,20101119,10000.00,100.852,3.640,,,,20101116,221240,1.00
246D32DAB91A1156,S,472904ZP9,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20170901,,,20101116,094731,20101119,10000.00,106.465,2.209,,,,20101116,221240,1.00
400C623122E0344C,S,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101116,094733,20101119,25000.00,107.486,3.789,,,,20101116,221240,1.00
CE3D0C00B771687B,P,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20101116,094734,20101119,50000.00,74.024,7.529,,,,20101116,221240,1.00
F70C5D9A24F7283C,D,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101116,094721,20101119,25000.00,106.636,,,,,20101116,221240,1.00
E922C9CDF9990D20,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,094700,20101119,20000.00,101.450,4.800,,,,20101116,221240,1.00
A8F9B8051846350A,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101116,094746,20101123,100000.00,99.058,5.061,,,,20101116,221240,1.00
89A44574F7031C4D,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101116,094703,20101119,1MM+,99.350,,S,,,20101116,221240,1.00
58170AE49546AD8D,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101116,094703,20101119,1MM+,99.290,,P,,,20101116,221240,1.00
7D733A060B8C30F2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,094750,20101119,10000.00,96.650,7.012,,,,20101116,221240,1.00
756940165E6604A8,S,83703EKU8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20200801,,,20101116,094752,20101119,15000.00,102.930,3.800,,,,20101116,221240,1.00
6226AF855795E072,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,094753,20101119,5000.00,101.250,4.761,,,,20101116,221240,1.00
0CE2C2F7AAB7E6A1,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101116,094749,20101119,5000.00,87.295,2.718,,,,20101116,221240,1.00
7D42CD69E77E6100,S,880541PD3,TENNESSEE ST SER A,20101027,4.000,20230501,,,20101116,094745,20101119,60000.00,106.630,3.000,,,,20101116,221240,1.00
FE19029AD21B7F6E,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101116,094757,20101119,45000.00,43.175,5.350,,,,20101116,221240,1.00
417E5AB63A829D47,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101116,094756,20101119,50000.00,107.526,3.772,,,,20101116,221240,1.00
ED6F84E7007CB69D,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101116,094753,20101119,25000.00,101.250,3.843,,,,20101116,221240,1.00
4B047027190333FE,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101116,094754,20101119,20000.00,98.042,4.198,,,,20101116,221240,1.00
5B892458BD939DCD,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,,,20101116,094753,20101119,25000.00,99.500,,,,,20101116,221240,1.00
BB33540FF6F6C752,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101116,094754,20101119,20000.00,96.292,,,,,20101116,221240,1.00
C23FB6CC621A1D38,D,763682VA6,RICHLAND CNTY S C SCH DIST SER B,20070601,4.250,20120501,,,20101116,094702,20101119,100000.00,105.523,,,,,20101116,221240,1.00
55324FD6AB42BFD6,D,763682VA6,RICHLAND CNTY S C SCH DIST SER B,20070601,4.250,20120501,,,20101116,094659,20101119,100000.00,105.547,,,,,20101116,221240,1.00
909EA3A485916D4B,S,82650PBM6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20270701,,,20101116,094801,20101119,10000.00,97.980,5.486,,,,20101116,221240,1.00
9CFD94C6AB82E161,S,493230LV6,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.000,20191001,,,20101116,094758,20101119,5000.00,103.000,3.430,,,,20101116,221240,1.00
015ECA8E6798F946,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101116,094756,20101119,10000.00,103.000,4.553,,,,20101116,221240,1.00
CAF24C4E5D95B96E,S,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101116,094801,20101119,15000.00,96.956,4.702,,,,20101116,221240,1.00
77497967127CD3FB,S,733581ZX3,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20200715,,,20101116,094758,20101119,20000.00,99.500,5.065,,,,20101116,221240,1.00
4D3294AA8ACAF1AF,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,094803,20101119,15000.00,106.684,4.169,,,,20101116,221240,1.00
A2F962D7BD2806F2,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101116,094802,20101119,20000.00,99.993,4.375,,,,20101116,221240,1.00
41D2922C84EFE5AD,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101116,094802,20101119,25000.00,96.525,4.400,,,,20101116,221240,1.00
8FBB9917640905EA,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101116,094512,20101119,50000.00,108.540,,,,,20101116,221240,1.00
0178753AB5F6657E,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,094803,20101117,15000.00,105.684,,,,,20101116,221240,1.00
0C63DF23546A78A3,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101116,094802,20101119,20000.00,98.118,,,,,20101116,221240,1.00
315559A74590C645,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101116,094802,20101119,25000.00,94.650,,,,,20101116,221240,1.00
83C48417027C8D03,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20101116,094801,20101119,15000.00,94.818,,,,,20101116,221240,1.00
88B000307AC1D07B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,094809,20101119,30000.00,96.650,7.012,,,,20101116,221240,1.00
4DA26A1344C29B15,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20101116,094802,20101119,150000.00,105.310,3.250,,,,20101116,221240,1.00
AE7FB3F1016E5107,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101116,094731,20101116,1MM+,100.000,0.000,,,,20101116,221240,1.00
BC72F62A751B16C9,S,67755A2X0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.250,20111001,,,20101116,094200,20101119,10000.00,103.657,1.000,,,,20101116,221240,1.00
A74E69A8648EDDEE,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101116,094722,20101119,10000.00,102.569,,,,,20101116,221240,1.00
373A118446E91834,D,917546FM0,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-2-CLASS II,20011002,,20410501,,,20101116,093750,20101119,100000.00,89.437,,S,,,20101116,221240,1.00
435656A0F53060DA,S,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101116,094810,20101119,25000.00,54.747,4.130,,,,20101116,221240,1.00
BF68CD8E59F0D983,S,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101116,094813,20101123,50000.00,101.253,1.092,,,,20101116,221240,1.00
2489FC462154E59C,S,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101116,094814,20101123,25000.00,101.253,1.092,,,,20101116,221240,1.00
B4948C03369CDD0F,S,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20101116,093840,20101119,20000.00,78.473,5.133,,,,20101116,221240,1.00
01031255BB18BAC7,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101116,094812,20101119,25000.00,53.803,,,,,20101116,221240,1.00
E373B1DF24F728E2,D,005482G57,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.125,20211201,,,20101116,094600,20101119,100000.00,112.168,,,,,20101116,221240,1.00
1EA77FC4F8A999F6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101116,094800,20101119,10000.00,99.499,5.030,,,,20101116,221240,1.00
6C3335F188A6365D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101116,094815,20101119,10000.00,100.575,7.298,,,,20101116,221240,1.00
14AED825034A1BE5,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101116,094816,20101119,30000.00,100.000,6.458,,,,20101116,221240,1.00
DBA03C003C5DF608,D,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101116,094814,20101123,25000.00,100.713,,,,,20101116,221240,1.00
7F5FBA8D0914A5F0,D,84552YKH3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,2.000,20120415,Y,,20101116,094813,20101123,50000.00,100.713,,,,,20101116,221240,1.00
34B5447C82C645CD,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101116,094823,20101123,50000.00,99.308,5.045,,,,20101116,221240,1.00
050E664E1EDA7008,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101116,094825,20101119,10000.00,103.100,4.505,,,,20101116,221240,1.00
BF6CAE7A44E98E84,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101116,094827,20101119,5000.00,93.390,5.500,,,,20101116,221240,1.00
45111359D976BA49,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101116,094402,20101119,10000.00,103.416,,,,,20101116,221240,1.00
0D4B940AC3B8BE6F,P,57585KVZ8,MASSACHUSETTS ST HEALTH & EDL CIVIC INVESTMENTS-SER B,20020206,9.200,20311215,,,20101116,094207,20101117,1MM+,117.000,1.778,,,,20101116,221240,1.00
C5AEF8FF035694DF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,094548,20101119,50000.00,92.224,5.800,,,,20101116,221240,1.00
63E4747B390E2CFE,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101116,094500,20101119,50000.00,110.040,4.551,,,,20101116,221240,1.00
03F77811E809925C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101116,094402,20101119,10000.00,103.517,6.646,,,,20101116,221240,1.00
FD0A5ED72F9BDA07,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101116,094823,20101119,5000.00,98.587,4.589,,,,20101116,221240,1.00
1D9190B3503C76F0,D,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101116,094823,20101119,10000.00,98.574,,,,,20101116,221240,1.00
F2A33B9CB4630858,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101116,094823,20101119,10000.00,98.699,4.336,,,,20101116,221240,1.00
E18EAF34CB4B4E5B,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101116,094823,20101201,70000.00,102.753,4.361,,,,20101116,221240,1.00
BD64822A1555276E,S,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101116,094824,20101119,50000.00,99.724,2.040,,,,20101116,221240,1.00
E9EBA6E5252E01A6,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101116,094824,20101119,10000.00,89.160,5.785,,,,20101116,221240,1.00
D1CE1F07DEFF06B4,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101116,094823,20101201,70000.00,101.502,,,,,20101116,221240,1.00
4FF14D1CC41AECB9,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101116,094824,20101119,50000.00,98.250,4.635,,,,20101116,221240,1.00
309024BE1B98CFC4,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101116,094723,20101119,50000.00,64.593,,,,,20101116,221240,1.00
F16A0449E3163FAD,D,472904ZP9,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20170901,,,20101116,094725,20101119,10000.00,106.116,,,,,20101116,221240,1.00
603CAF38B1049EF6,D,472904ZP9,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20170901,,,20101116,094647,20101119,10000.00,106.365,,,,,20101116,221240,1.00
46A2940CBC38ECED,D,076316HF8,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20230601,,,20101116,094726,20101119,165000.00,101.738,,,,,20101116,221240,1.00
170F3A3422CDAC39,D,394720DU7,GREENE N Y CENT SCH DIST ,20060515,4.125,20190615,,,20101116,094728,20101119,25000.00,104.069,,,,,20101116,221240,1.00
A7223EE8410575A2,D,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20101116,094219,20101119,25000.00,107.720,,,,,20101116,221240,1.00
574B7D5017557AC9,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101116,094823,20101119,5000.00,96.712,,,,,20101116,221240,1.00
2FB06F543DE33278,D,230597QH2,CUMBERLAND CNTY PA ,20101117,2.000,20180501,Y,,20101116,094824,20101117,50000.00,98.349,,,,,20101116,221240,1.00
071C0A024ECA9968,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101116,094824,20101119,10000.00,87.535,,,,,20101116,221240,1.00
034C5D5D4866BA86,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101116,094824,20101119,50000.00,96.375,,,,,20101116,221240,1.00
D9608D162D290C86,D,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20101116,094318,20101119,20000.00,78.044,,,,,20101116,221240,1.00
FC4A6AC56E1A6E6D,S,349515DC7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,4.500,20250215,,,20101116,094833,20101119,25000.00,102.473,3.681,,,,20101116,221240,1.00
E58D105E64FF3BCC,S,60636YDZ1,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,2.500,20160101,,,20101116,094829,20101119,65000.00,101.734,2.140,,,,20101116,221240,1.00
FDF9020549EB23E7,P,378294DF6,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.125,20210701,,,20101116,094833,20101119,75000.00,102.740,3.708,,,,20101116,221240,1.00
C2E37467B2EC7796,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101116,094833,20101119,10000.00,99.500,5.030,,,,20101116,221240,1.00
1E2F08FCFB7DA396,P,79741TAB0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20150501,,,20101116,094654,20101119,20000.00,110.440,1.562,,,,20101116,221240,1.00
953696868A96151D,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101116,094833,20101119,10000.00,98.125,,,,,20101116,221240,1.00
1866E87C5DE51056,D,57583R3H6,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20221001,,,20101116,094750,20101119,495000.00,103.654,,P,,,20101116,221240,1.00
24655B8A8358891D,D,79741TAB0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20150501,,,20101116,094654,20101119,20000.00,110.515,,,,,20101116,221240,1.00
4A2B3723B4C872D8,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,094743,20101119,300000.00,98.000,,S,,,20101116,221240,1.00
10460CB1896508B4,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20101116,094837,20101119,5000.00,31.595,5.835,,,,20101116,221240,1.00
12BED7C11A175D3C,P,212242AF8,CONTRA COSTA CNTY CALIF HSG VAR-REF-LAKESHORE-C-RMK 7/03,19921101,,20171115,,,20101116,094804,20101123,1000000.00,100.000,0.000,,,,20101116,221240,1.00
F361F0B22A4117A2,S,596566QW2,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20081212,3.000,20110915,,,20101116,094830,20101119,10000.00,102.023,0.530,,,,20101116,221240,1.00
09FB4C92842F0845,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,094830,20101119,30000.00,101.250,5.303,,,,20101116,221240,1.00
B37837011A611B4F,D,596566QW2,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20081212,3.000,20110915,,,20101116,094829,20101119,10000.00,101.922,,,,,20101116,221240,1.00
F5085F6AD460A4AD,D,495278WS8,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20140601,,,20101116,094700,20101119,50000.00,114.171,,,,,20101116,221240,1.00
7413F3BB2A21D74B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,094842,20101119,5000.00,96.650,7.012,,,,20101116,221240,1.00
4013F5F84586BB6D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,094844,20101119,40000.00,96.650,7.012,,,,20101116,221240,1.00
81CCC5F0E7BC46F3,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101116,094846,20101119,5000.00,96.250,4.271,,,,20101116,221240,1.00
237A92F3BA324988,S,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20101116,094829,20101119,5000.00,101.735,4.677,,,,20101116,221240,1.00
B0616A807FC622D5,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101116,094842,20101119,15000.00,97.857,2.592,,,,20101116,221240,1.00
0D35CDAAC8B5E5A1,D,57583R3H6,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20221001,,,20101116,094750,20101119,495000.00,103.714,,S,,,20101116,221240,1.00
307BF7A6BC274EB8,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101116,094816,20101116,1MM+,100.000,0.000,,,,20101116,221240,1.00
30E60CA2BF5E011D,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101116,094846,20101119,10000.00,101.375,4.724,,,,20101116,221240,1.00
94C85B01A24E7860,D,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20101116,094829,20101119,5000.00,101.575,,,,,20101116,221240,1.00
5924C6AF230227C1,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101116,094842,20101119,15000.00,96.889,,,,,20101116,221240,1.00
35C43ED6492F8CC0,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101116,094845,20101119,15000.00,96.889,,,,,20101116,221240,1.00
98366FCB117B4FA0,P,733561AE4,PORT ASTORIA ORE POLLUTN CTL REF-JAMES RIVER PROJ,19930201,6.550,20150201,,,20101116,094300,20101119,1MM+,99.500,6.685,,,,20101116,221240,1.00
7AA5FA6EB1876A92,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101116,094800,20101119,465000.00,111.639,2.448,,,,20101116,221240,1.00
CF9C4267376611AF,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101116,094854,20101119,15000.00,98.430,5.114,,,,20101116,221240,1.00
784B4B8889C4B5D7,S,495278WS8,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20140601,,,20101116,094700,20101119,50000.00,114.271,1.350,,,,20101116,221240,1.00
B7AA2B00317C167C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,094521,20101119,50000.00,92.224,5.800,,,,20101116,221240,1.00
885BAC61DD5BCABD,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,094700,20101117,35000.00,98.250,,,,,20101116,221240,1.00
70FA39E0A2B255CF,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101116,094837,20101119,55000.00,103.000,5.194,,,,20101116,221240,1.00
8558FFB2C71246F2,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101116,094528,20101119,20000.00,101.500,-7.299,,,,20101116,221240,1.00
24DECBA7C30458C3,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,094844,20101119,20000.00,101.250,5.303,,,,20101116,221240,1.00
9CF8C94F70C8A85C,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,094841,20101119,10000.00,101.250,5.303,,,,20101116,221240,1.00
CA58D7092D160865,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,094838,20101119,100000.00,101.250,5.303,,,,20101116,221240,1.00
78E968B04ED524B4,S,099348AS3,BOONVILLE MO CTFS PARTN ,20080730,5.050,20260715,,,20101116,094901,20101119,5000.00,99.455,5.100,,,,20101116,221240,1.00
5B24D1E04D45AD92,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,094903,20101119,5000.00,94.158,4.401,,,,20101116,221240,1.00
18A43A3156D28E62,P,203714EQ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,4.400,20190815,,,20101116,094904,20101119,20000.00,107.182,3.206,,,,20101116,221240,1.00
0990ACF033F5A1A3,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101116,094852,20101119,25000.00,99.835,4.888,,,,20101116,221240,1.00
7AD87AC874E34B0D,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101116,094852,20101119,25000.00,97.878,,,,,20101116,221240,1.00
75924BD3A8AA11D8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,094907,20101119,10000.00,96.650,7.012,,,,20101116,221240,1.00
FDB677A542BBE4DC,S,270424AV6,EAST ALDINE MGMT DIST TEX ,20090601,4.750,20290215,,,20101116,094907,20101119,10000.00,102.736,4.305,,,,20101116,221240,1.00
587C9D22A1829991,S,455066EW6,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,4.000,20130701,,,20101116,094908,20101119,170000.00,106.290,1.537,,,,20101116,221240,1.00
2F2809FF9B960C0D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101116,094815,20101119,10000.00,100.375,,,,,20101116,221240,1.00
4A1F3EE3779084E7,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20101116,094853,20101129,30000.00,98.328,5.300,,,,20101116,221240,1.00
3E1F3C72372DF7C0,P,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20101116,094848,20101119,20000.00,106.146,1.905,,,,20101116,221240,1.00
1B45CF724743B8E0,S,546282HS6,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20271101,Y,,20101116,094900,20101209,10000.00,100.000,4.000,,,,20101116,221240,1.00
4FE36E831B7C97F6,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101116,094848,20101116,1MM+,100.000,0.000,,,,20101116,221240,1.00
491B893881C16CD9,P,914233RU7,UNIVERSITY CONN SER A,20090416,4.000,20180215,,,20101116,094904,20101119,25000.00,108.598,2.685,,,,20101116,221240,1.00
34BDFE3C8CBA9F85,S,356730D40,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20310115,,,20101116,094804,20101119,50000.00,99.994,4.500,,,,20101116,221240,1.00
C3ED57E09DC556A1,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101116,094819,20101130,25000.00,102.258,4.548,,,,20101116,221240,1.00
766BD2A5FEF86729,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,094848,20101119,25000.00,101.250,5.303,,,,20101116,221240,1.00
E0DA3DC4F386D124,P,66328RAR7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20170115,,,20101116,094800,20101119,25000.00,108.237,3.500,,,,20101116,221240,1.00
849C61ABA6B3CD12,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20101116,094819,20101119,10000.00,94.056,,,,,20101116,221240,1.00
5E230092510FE1F9,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20101116,094811,20101119,10000.00,94.306,,,,,20101116,221240,1.00
59E1CB0D97358119,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101116,094916,20101117,10000.00,95.790,5.295,,,,20101116,221240,1.00
1E670CF9A38A22ED,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,094918,20101119,20000.00,100.250,4.951,,,,20101116,221240,1.00
4825855C1EAF1CE3,S,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101116,094908,20101130,25000.00,99.988,3.126,,,,20101116,221240,1.00
33ADEC72C0420B25,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101116,094908,20101119,10000.00,99.000,5.061,,,,20101116,221240,1.00
0BDB38ABEDAE399F,S,70917N8S6,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20251101,,,20101116,094912,20101119,50000.00,107.363,3.612,,,,20101116,221240,1.00
187A9615F9B4C49A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101116,094906,20101119,50000.00,96.250,7.339,,,,20101116,221240,1.00
A39B168966A7796A,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101116,094911,20101119,25000.00,92.675,5.002,,,,20101116,221240,1.00
5C04E0529FECE843,S,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20101116,094909,20101119,20000.00,101.500,-7.543,,,,20101116,221240,1.00
C261637CDAF67440,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,094851,20101119,25000.00,101.250,5.303,,,,20101116,221240,1.00
04331E823529C5AB,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,094905,20101119,50000.00,101.250,5.303,,,,20101116,221240,1.00
33594FE5D9E40F3A,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,094908,20101119,20000.00,101.250,5.303,,,,20101116,221240,1.00
2B154D4990730F4F,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101116,094909,20101117,10000.00,91.652,6.049,,,,20101116,221240,1.00
36CFDC56AAF6021A,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101116,094757,20101119,50000.00,100.000,4.999,,,,20101116,221240,1.00
617CCED39214A4D2,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101116,094917,20101119,25000.00,104.800,4.274,,,,20101116,221240,1.00
922F689922C01CDC,D,70917N8S6,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20251101,,,20101116,094917,20101119,50000.00,105.000,,,,,20101116,221240,1.00
1D00D91D8DD359EA,P,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20101116,094700,20101119,1MM+,113.796,3.172,,,,20101116,221240,1.00
6DD1FFE8D28C223E,S,576186EX4,MASSENA N Y CENT SCH DIST ,20080315,4.450,20240615,,,20101116,094906,20101119,100000.00,105.201,3.555,,,,20101116,221240,1.00
8B7F5BFB8B8AC566,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101116,094914,20101119,300000.00,99.375,5.047,,,,20101116,221240,1.00
786DAE1715F10AA5,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,094918,20101119,25000.00,101.250,5.303,,,,20101116,221240,1.00
098C748A7147A19E,S,306801XW6,FALMOUTH MASS MUN PURP LN,20100301,3.500,20260201,,,20101116,094923,20101119,20000.00,99.698,3.526,,,,20101116,221240,1.00
6DDC805292FF3EE1,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,094912,20101119,10000.00,101.250,5.303,,,,20101116,221240,1.00
8795B8E1508C6B3B,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101116,094852,20101119,25000.00,97.878,,,,,20101116,221240,1.00
735E9A460904C80F,S,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20101116,094924,20101119,15000.00,104.191,0.673,,,,20101116,221240,1.00
A9CE823735F1662B,D,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20101116,094829,20101119,5000.00,101.075,,,,,20101116,221240,1.00
96045771B21AB325,D,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20101116,094826,20101119,5000.00,101.575,,,,,20101116,221240,1.00
8BF6854DF356A432,D,306801XW6,FALMOUTH MASS MUN PURP LN,20100301,3.500,20260201,,,20101116,094928,20101119,20000.00,97.500,,,,,20101116,221240,1.00
AE4311A8BC052114,D,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20101116,094924,20101119,15000.00,104.066,,,,,20101116,221240,1.00
FA3389CC551AD406,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101116,094923,20101119,10000.00,100.500,6.265,,,,20101116,221240,1.00
489FF69E2E075847,S,097552MB6,BOLINGBROOK ILL SER B,20020411,0.000,20280101,,,20101116,094924,20101119,25000.00,36.956,5.901,,,,20101116,221240,1.00
3B023DF288CCE57C,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,094930,20101123,5000.00,102.250,6.598,,,,20101116,221240,1.00
7C63F26E58240432,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,,,20101116,094930,20101119,20000.00,100.500,6.265,,,,20101116,221240,1.00
3E34B3C126E74826,S,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20101116,094934,20101119,15000.00,118.872,1.277,,,,20101116,221240,1.00
7092871F8E33FE7C,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,094933,20101119,100000.00,100.000,4.998,,,,20101116,221240,1.00
679755C0246DE51E,D,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101116,094600,20101119,300000.00,102.657,,,,,20101116,221240,1.00
59078EF8171481DD,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101116,094943,20101119,10000.00,101.900,4.349,,,,20101116,221240,1.00
769B8AEE678F1FDE,S,592663XL7,METROPOLITAN WTR DIST SOUTHN VAR-B-2,20000920,,20350701,,,20101116,094600,20101116,1MM+,100.000,,,,,20101116,221240,1.00
C02F68544AEF9538,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,094930,20101119,30000.00,99.750,5.016,,,,20101116,221240,1.00
47E289B93D9F378A,D,306801XW6,FALMOUTH MASS MUN PURP LN,20100301,3.500,20260201,,,20101116,094939,20101119,10000.00,97.500,,,,,20101116,221240,1.00
10543931212057FA,S,306801XW6,FALMOUTH MASS MUN PURP LN,20100301,3.500,20260201,,,20101116,094935,20101119,10000.00,99.698,3.526,,,,20101116,221240,1.00
30A14E1D4EA7F991,P,98602PAA8,YOLO CNTY CALIF MULTIFAMILY VAR-HSG-PRIMERO GROVE PJ-A ,19971201,,20271101,,,20101116,094913,20101123,100000.00,100.000,0.000,,,,20101116,221240,1.00
56578929B987146B,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101116,094934,20101119,150000.00,103.252,3.500,,,,20101116,221240,1.00
4142C2FB685EFA43,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,094937,20101119,50000.00,101.642,3.800,,,,20101116,221240,1.00
43D16D70E483C866,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101116,094607,20101119,25000.00,101.150,-3.006,,,,20101116,221240,1.00
DF3B7E0E5BA4770B,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,094923,20101124,100000.00,101.250,5.297,,,,20101116,221240,1.00
F16D67D884F020F9,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101116,094936,20101119,40000.00,102.750,5.677,,,,20101116,221240,1.00
D78AE42C48CBF3AC,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101116,094940,20101119,35000.00,120.108,2.126,,,,20101116,221240,1.00
20C6A7E98A71E80F,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101116,094936,20101118,40000.00,100.250,,,,,20101116,221240,1.00
0329CC61C4FF2E8A,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101116,094940,20101119,35000.00,118.732,,,,,20101116,221240,1.00
9525961542E6949E,S,346838U37,FORT BEND TEX INDPT SCH DIST   ,19960615,5.000,20180215,,,20101116,094900,20101119,5000.00,118.306,2.245,,,,20101116,221240,1.00
ED3A0E4493562C36,P,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20101116,094700,20101119,1MM+,114.617,1.230,,,,20101116,221240,1.00
1212DCCC9951BEC4,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101116,094912,20101119,25000.00,99.000,5.439,,,,20101116,221240,1.00
D5949883C33A2593,S,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20101116,094755,20101119,10000.00,105.839,0.052,,,,20101116,221240,1.00
FCDD48422345A6CD,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20101116,094942,20101119,35000.00,101.000,4.087,,,,20101116,221240,1.00
AD80F6B508BB0677,D,467736CY8,JACKSON CNTY ORE SCH DIST ,20070619,4.500,20140615,,,20101116,094855,20101119,50000.00,110.670,,,,,20101116,221240,1.00
C82EE856976449FE,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20101116,094942,20101119,35000.00,99.000,,,,,20101116,221240,1.00
00CAFA18D779960A,S,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20101116,094949,20101119,25000.00,108.000,4.797,,,,20101116,221240,1.00
3B9D48D367806793,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20101116,094951,20101119,5000.00,103.000,4.851,,,,20101116,221240,1.00
4E60A24B65726812,S,914720VD6,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,4.750,20271001,,,20101116,094952,20101119,40000.00,105.930,3.950,,,,20101116,221240,1.00
DDFFC7ECF8C3088A,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101116,094952,20101119,5000.00,103.780,4.600,,,,20101116,221240,1.00
3CDB12DDBF2D8841,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,094953,20101119,10000.00,96.650,7.012,,,,20101116,221240,1.00
126F00132AD53611,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,094955,20101119,50000.00,100.000,4.998,,,,20101116,221240,1.00
536D2F5938E16D3F,S,059185ZK7,BALTIMORE MD PRIN M-RAES 7.50% 10/15/11-26,19910415,0.000,20111015,,,20101116,094945,20101119,10000.00,97.339,3.001,,,,20101116,221240,1.00
F967B9DDBB85AD7A,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101116,094946,20101119,15000.00,99.000,5.247,,,,20101116,221240,1.00
1923117AF624B9C6,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,094948,20101119,30000.00,100.000,5.124,,,,20101116,221240,1.00
848DA66C0DBC0B13,S,67756QBZ9,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.750,20370301,,,20101116,094950,20101119,20000.00,99.060,4.813,,,,20101116,221240,1.00
20C64A4685164B13,D,67756QBZ9,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.750,20370301,,,20101116,094950,20101119,20000.00,96.360,,,,,20101116,221240,1.00
71C734F431A6F15D,S,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20101116,094958,20101119,5000.00,99.515,4.700,,,,20101116,221240,1.00
AADE1D864BDCF353,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101116,094100,20101119,100000.00,99.261,,,,,20101116,221240,1.00
8EDF34A811B66CF2,S,981305F75,WORCESTER MASS SER A,20040815,4.250,20220815,,,20101116,095000,20101119,10000.00,102.148,3.749,,,,20101116,221240,1.00
E1CE894537190B83,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101116,095000,20101119,5000.00,91.431,5.234,,,,20101116,221240,1.00
1B200436355D6B5E,S,695317CU9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.625,20241001,,,20101116,095003,20101119,20000.00,106.240,3.748,,,,20101116,221240,1.00
63CE360DDE20C338,S,467736CY8,JACKSON CNTY ORE SCH DIST ,20070619,4.500,20140615,,,20101116,094800,20101119,50000.00,110.770,1.398,,,,20101116,221240,1.00
5E98821840EC7DD6,S,64983M6Q6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20150215,,,20101116,095001,20101119,25000.00,109.008,2.021,,,,20101116,221240,1.00
602701E4CE471586,D,64983M6Q6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20150215,,,20101116,095001,20101119,25000.00,107.758,,,,,20101116,221240,1.00
A5DDCA24C85E1A1E,D,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20101116,094700,20101119,10000.00,105.339,,,,,20101116,221240,1.00
2925016A229C16A4,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20101116,094903,20101119,250000.00,121.289,2.520,,,,20101116,221240,1.00
7725E1CAC89B90F1,S,099348AS3,BOONVILLE MO CTFS PARTN ,20080730,5.050,20260715,,,20101116,095007,20101119,5000.00,99.455,5.100,,,,20101116,221240,1.00
5F87AE1368433A63,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,095013,20101119,5000.00,100.000,4.498,,,,20101116,221240,1.00
A651CE486D8F4208,S,91428LBC9,UNIVERSITY HAWAII REV REF-SER A,20061025,4.625,20310715,,,20101116,095014,20101119,10000.00,102.620,4.100,,,,20101116,221240,1.00
17AD1ABA7EA72D40,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101116,095015,20101119,10000.00,98.540,5.100,,,,20101116,221240,1.00
6750A26E51611329,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101116,095016,20101119,5000.00,97.668,4.907,,,,20101116,221240,1.00
3B309EEBCE2068B6,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101116,094905,20101119,25000.00,113.031,,,,,20101116,221240,1.00
0EEC5D6C723BE83D,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101116,094913,20101119,300000.00,96.940,,,,,20101116,221240,1.00
7D98065BE2A34A56,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101116,094910,20101119,300000.00,97.000,,,,,20101116,221240,1.00
F6E94C5E37122C4F,S,91428LBC9,UNIVERSITY HAWAII REV REF-SER A,20061025,4.625,20310715,,,20101116,095022,20101119,5000.00,102.620,4.100,,,,20101116,221240,1.00
7231AE2BE02F409C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,095016,20101119,20000.00,100.120,4.983,,,,20101116,221240,1.00
2B5B533EE9A3CA01,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,095012,20101119,50000.00,101.250,5.303,,,,20101116,221240,1.00
38898EDE96DCE4D1,S,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20101116,094900,20101119,25000.00,113.281,2.700,,,,20101116,221240,1.00
82D140CEE5572C54,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20101116,095009,20101126,10000.00,98.328,5.300,,,,20101116,221240,1.00
11FDE9805E40279E,S,603670NL0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20160601,,,20101116,094807,20101119,100000.00,111.159,2.150,,,,20101116,221240,1.00
452DC61C80E18E80,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,095016,20101119,20000.00,98.245,,,,,20101116,221240,1.00
0DFFB0AC5DC8ECCD,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,094750,20101117,35000.00,98.500,,,,,20101116,221240,1.00
8A3A67E9F4964BFB,S,66328RAR7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20170115,,,20101116,095020,20101119,25000.00,110.274,3.150,,,,20101116,221240,1.00
EABF926773AFD1BC,S,54627AES2,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,5.450,20371201,,,20101116,094940,20101119,20000.00,101.000,5.287,,,,20101116,221240,1.00
81BB58103B09FC3A,S,60446CAN9,MINSTER VLG OHIO TAXABLE-SWR-RECOVERY ZONE,20101124,6.850,20401201,Y,,20101116,095029,20101124,10000.00,102.375,6.523,,,,20101116,221240,1.00
370986A35B67EFAD,S,649834YV4,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20160701,,,20101116,095027,20101119,15000.00,99.750,5.051,,,,20101116,221240,1.00
760745DAEA585C9C,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101116,094752,20101119,70000.00,102.291,0.551,,,,20101116,221240,1.00
6FD9142223314707,P,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20101116,093732,20101119,25000.00,111.330,2.937,,,,20101116,221240,1.00
AD483AF2843937C5,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101116,094700,20101119,10000.00,100.000,5.498,,,,20101116,221240,1.00
901DB703A9B1E3F4,S,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20101116,094039,20101119,30000.00,102.525,0.600,,,,20101116,221240,1.00
76F6CACB25F39B2A,P,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20101116,095035,20101119,25000.00,111.583,3.384,,,,20101116,221240,1.00
BB4C84CC8EA76B28,D,032249HR8,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20210615,,,20101116,094939,20101119,25000.00,103.962,,,,,20101116,221240,1.00
D1EFEF37516A0001,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,095000,20101119,20000.00,101.450,4.800,,,,20101116,221240,1.00
74D245D53E9CC970,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,095000,20101119,15000.00,101.450,4.800,,,,20101116,221240,1.00
1D1E6851DD281D5A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,095000,20101119,10000.00,101.450,4.800,,,,20101116,221240,1.00
4A2343990AA0744A,S,91428LBD7,UNIVERSITY HAWAII REV REF-SER A,20061025,4.500,20320715,,,20101116,095033,20101119,5000.00,102.500,4.000,,,,20101116,221240,1.00
0261A1D1BD9B9FEE,S,017519SN0,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.700,20290901,,,20101116,095033,20101119,5000.00,103.260,4.250,,,,20101116,221240,1.00
466C10A7AC59B29F,S,099348AS3,BOONVILLE MO CTFS PARTN ,20080730,5.050,20260715,,,20101116,095033,20101119,10000.00,99.455,5.100,,,,20101116,221240,1.00
63ABE35173045A5B,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101116,095036,20101118,20000.00,98.620,5.379,,,,20101116,221240,1.00
3FFB278A2D5C88AE,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101116,095038,20101119,10000.00,103.780,4.600,,,,20101116,221240,1.00
AB150BAB20183B45,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20101116,095021,20101119,20000.00,101.250,5.303,,,,20101116,221240,1.00
35A23330B963EF8D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101116,095027,20101119,10000.00,99.991,5.375,,,,20101116,221240,1.00
015D868F186451F8,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,094219,20101118,100000.00,89.849,,,,,20101116,221240,1.00
1B930CF0249E9EE5,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,095000,20101119,5000.00,101.300,3.821,,,,20101116,221240,1.00
43ACE6F6826FFAD9,S,64711MZ83,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20360601,,,20101116,095047,20101119,5000.00,103.663,4.249,,,,20101116,221240,1.00
994EBF592DBB72F5,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101116,095039,20101119,10000.00,101.375,5.002,,,,20101116,221240,1.00
CD40FD2BC21395C0,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101116,095044,20101119,10000.00,101.375,5.002,,,,20101116,221240,1.00
D507D25442818E8C,S,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101116,095030,20101202,55000.00,99.996,4.375,,,,20101116,221240,1.00
8B228748DB34F751,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,,,20101116,095007,20101119,25000.00,91.500,3.672,,,,20101116,221240,1.00
4970ABA905D9D426,S,406313JC1,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.100,20170401,,,20101116,095046,20101119,5000.00,102.575,2.885,,,,20101116,221240,1.00
75D52EFFE9937311,D,406313JC1,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.100,20170401,,,20101116,095046,20101119,5000.00,101.825,,,,,20101116,221240,1.00
865C140285F699F6,S,833221UX0,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20241201,,,20101116,095045,20101119,50000.00,102.409,3.710,,,,20101116,221240,1.00
8C1ED04DC7A404FF,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101116,094949,20101119,20000.00,93.100,5.250,,,,20101116,221240,1.00
3E2ACB1118F1A804,S,266707CU0,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.625,20250601,,,20101116,094952,20101119,30000.00,102.450,4.279,,,,20101116,221240,1.00
7DE895BBA9C3701A,S,661193BR2,NORTH MONTEREY CNTY CALIF UNI ,20060601,4.900,20360801,,,20101116,094953,20101119,5000.00,92.000,5.484,,,,20101116,221240,1.00
00667B18DD4D56D0,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101116,094800,20101203,25000.00,98.705,5.000,,,,20101116,221240,1.00
6A93BFB88AF6D175,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101116,095038,20101119,100000.00,105.038,4.050,,,,20101116,221240,1.00
0A8444EF71704E7E,D,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20101116,094618,20101119,35000.00,98.294,,,,,20101116,221240,1.00
D127DE62D6461DFC,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101116,095055,20101119,5000.00,98.010,4.902,,,,20101116,221240,1.00
C127F19E06F9F094,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101116,095056,20101119,85000.00,99.992,5.000,,,,20101116,221240,1.00
1F81ABD0990E051B,S,81683TAC4,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.750,20221001,,,20101116,095050,20101123,25000.00,99.000,5.867,,,,20101116,221240,1.00
A80558EC30D5AF33,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101116,095056,20101119,85000.00,98.991,,,,,20101116,221240,1.00
ADAE22EFEC124EEF,S,938234NS6,WASHINGTON CNTY ORE ,20060331,4.250,20260601,,,20101116,095102,20101119,5000.00,101.910,3.863,,,,20101116,221240,1.00
86AC6E84CBCAB367,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101116,095100,20101123,5000.00,89.076,4.750,,,,20101116,221240,1.00
35503BAAD3A1EE35,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101116,094826,20101119,250000.00,89.197,5.460,,,,20101116,221240,1.00
1E6AD080CFB6B1B4,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,095057,20101119,100000.00,101.750,4.873,,,,20101116,221240,1.00
F68C34B29E3BE42F,S,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20101116,095059,20101119,75000.00,108.317,3.667,,,,20101116,221240,1.00
A52218FA3CEE2A0B,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,095047,20101119,100000.00,99.750,,,,,20101116,221240,1.00
FFCB52E66A8F2FF3,S,64465MVC6,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.300,20150815,,,20101116,095106,20101119,50000.00,105.852,0.900,,,,20101116,221240,1.00
BCE3A3C8D822C61B,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101116,095108,20101119,5000.00,100.000,4.999,,,,20101116,221240,1.00
C814A1B52F70E123,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101116,095109,20101119,5000.00,101.500,4.948,,,,20101116,221240,1.00
B7D3F7A0A5FA743C,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101116,095103,20101124,25000.00,104.250,4.786,,,,20101116,221240,1.00
DED484B5A8A7E590,D,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20101116,095058,20101119,75000.00,107.417,,,,,20101116,221240,1.00
E30C43E08277669A,S,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20101116,095113,20101119,60000.00,49.610,6.171,,,,20101116,221240,1.00
A697B2F50450E2CE,S,532874JW5,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,3.500,20240201,Y,,20101116,094920,20101130,140000.00,97.926,3.700,,,,20101116,221240,1.00
9347D2F40A5FB251,S,005482G57,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.125,20211201,,,20101116,095035,20101119,100000.00,112.293,1.000,,,,20101116,221240,1.00
04CB8F53AF84FA52,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101116,095102,20101122,50000.00,98.916,5.800,,,,20101116,221240,1.00
AC7F9B87BE444AB5,S,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20101116,094700,20101116,10000.00,101.342,4.000,,,,20101116,221240,1.00
B21D1A86204855E9,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101116,095100,20101119,50000.00,113.403,2.792,,,,20101116,221240,1.00
D5B034B21907BAA9,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,095103,20101119,35000.00,98.250,,,,,20101116,221240,1.00
9D6356BFFA584E46,D,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20101116,095103,20101119,35000.00,118.967,,,,,20101116,221240,1.00
34E80067A76C25D3,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,095100,20101119,50000.00,99.750,4.024,,,,20101116,221240,1.00
91C3286506DA26A9,S,432134AM6,HILLSBORO ORE WTR REV ,20031001,3.900,20151201,,,20101116,095116,20101119,10000.00,105.569,1.998,,,,20101116,221240,1.00
847A77E7A9B48014,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,,,20101116,095118,20101119,25000.00,101.850,6.151,,,,20101116,221240,1.00
AB5FCF1F79371A5A,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101116,095058,20101119,25000.00,103.166,2.390,,,,20101116,221240,1.00
464EC3CBA9BFEC9E,S,455057PQ6,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,5.250,20180701,,,20101116,095050,20101119,50000.00,116.698,2.800,,,,20101116,221240,1.00
AD17B127400321F2,P,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20101116,095024,20101123,200000.00,100.000,0.000,,,,20101116,221240,1.00
04F89F3C634628DD,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,095109,20101119,35000.00,100.000,5.000,,,,20101116,221240,1.00
8A4D8500E8379E26,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,095111,20101119,25000.00,100.000,5.000,,,,20101116,221240,1.00
5A6EB84F4BE4F177,S,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20101116,095103,20101119,35000.00,120.342,2.096,,,,20101116,221240,1.00
5CC72645156A5693,S,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101116,095111,20101119,25000.00,106.879,4.162,,,,20101116,221240,1.00
B2F89F117696D98C,S,67884NBQ1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,3.750,20160901,,,20101116,095110,20101119,50000.00,103.319,2.999,,,,20101116,221240,1.00
1A0F2CF568B4B249,S,650014HX4,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20190401,,,20101116,095117,20101119,25000.00,117.495,1.586,,,,20101116,221240,1.00
8A14B1F80628F3CF,D,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101116,095111,20101119,25000.00,105.004,,,,,20101116,221240,1.00
229B59472067D57B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,095106,20101119,25000.00,98.251,,,,,20101116,221240,1.00
D04B427CDBB0CAB9,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101116,095120,20101119,10000.00,102.000,5.775,,,,20101116,221240,1.00
473AD9B84C89B169,S,45201RXC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2,19980629,5.200,20290201,,,20101116,095111,20101119,5000.00,98.000,5.373,,,,20101116,221240,1.00
77741FB01BE94481,S,096441CE8,BLYTHE CALIF REDEV AGY REDEV ,20041027,4.900,20170501,,,20101116,095114,20101119,5000.00,97.804,5.306,,,,20101116,221240,1.00
F2CBBE669E2FA426,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101116,095118,20101119,10000.00,98.820,4.699,,,,20101116,221240,1.00
60194C9540753789,S,88045RBQ4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.750,20270701,,,20101116,095120,20101119,5000.00,99.500,4.794,,,,20101116,221240,1.00
DEA8AF670FB4D58C,D,843142AV2,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.125,20140215,,,20101116,095000,20101119,5000.00,102.943,,,,,20101116,221240,1.00
ED029562B4A76910,S,18085PHD9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20110701,,,20101116,095122,20101119,50000.00,101.981,0.773,,,,20101116,221240,1.00
3E4CB06B8E7ADEDA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,095126,20101119,10000.00,96.650,7.012,,,,20101116,221240,1.00
76225D6DAA98EEC2,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101116,095120,20101118,10000.00,101.500,,,,,20101116,221240,1.00
CBCF4B2DCD9A09AC,D,18085PHD9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20110701,,,20101116,095122,20101119,50000.00,101.727,,,,,20101116,221240,1.00
720680A227BE7DFF,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,Y,,20101116,095122,20101122,5000.00,99.672,8.528,,,,20101116,221240,1.00
2B6B0EE2EFD31A3D,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101116,095129,20101119,30000.00,104.421,4.250,,,,20101116,221240,1.00
5BD44F96BB7AB6EF,S,679205AP9,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.300,20161201,,,20101116,095125,20101119,10000.00,103.121,1.250,,,,20101116,221240,1.00
82EC6785FEECA098,D,455057PQ6,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,5.250,20180701,,,20101116,095000,20101119,50000.00,116.698,,,,,20101116,221240,1.00
6EEA483BFF8CCFAC,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,095134,20101119,30000.00,99.226,5.060,,,,20101116,221240,1.00
7C876B12D335477F,S,514045YJ6,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20310315,,,20101116,095100,20101119,20000.00,100.224,4.458,,,,20101116,221240,1.00
875028CA5C2FEE16,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,095134,20101119,30000.00,97.351,,,,,20101116,221240,1.00
7E077D9314215960,S,179270EU3,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.000,20230615,,,20101116,095142,20101119,10000.00,102.244,3.552,,,,20101116,221240,1.00
D65A373ACB338327,S,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101116,095141,20101119,10000.00,99.994,5.000,,,,20101116,221240,1.00
A0ECA8A77F04A7E0,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101116,095135,20101119,60000.00,106.273,3.750,,,,20101116,221240,1.00
E02A730E78BDEDEB,P,733505EB3,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,4.125,20160215,,,20101116,095137,20101119,30000.00,104.052,2.806,,,,20101116,221240,1.00
ECEB9D1B9019328C,D,18085PHD9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.000,20110701,,,20101116,095130,20101119,50000.00,101.727,,,,,20101116,221240,1.00
BD174392DCDFA17F,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101116,095134,20101119,60000.00,106.273,,,,,20101116,221240,1.00
A43E0E9FEAAE9415,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101116,095130,20101119,50000.00,96.794,4.220,,,,20101116,221240,1.00
6F179E3C9C5E96C6,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101116,095133,20101119,100000.00,102.974,3.500,,,,20101116,221240,1.00
81B6C5319EFEFC9D,S,676295DN5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20121215,,,20101116,095143,20101119,25000.00,105.929,1.098,,,,20101116,221240,1.00
89D2AAB2A396C83A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101116,095129,20101119,10000.00,99.991,5.375,,,,20101116,221240,1.00
E884D565D1307F58,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101116,095036,20101119,10000.00,95.750,5.041,,,,20101116,221240,1.00
CC025C9F1BD4EA1C,S,187468HQ9,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20280715,,,20101116,095103,20101119,10000.00,105.789,3.850,,,,20101116,221240,1.00
9B4D1E2ED48A1E17,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,093445,20101123,250000.00,97.440,,,,,20101116,221240,1.00
5FB5E2D377A60455,D,676295DN5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20121215,,,20101116,095143,20101119,25000.00,105.679,,,,,20101116,221240,1.00
C61FFB6798AA9FB5,D,658909BC9,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.375,20250701,Y,,20101116,095033,20101202,55000.00,99.996,,,,,20101116,221240,1.00
5CFEB201E950E900,D,115117JC8,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.300,20341001,,,20101116,094838,20101119,30000.00,103.000,,,,,20101116,221240,1.00
090EA21173D5AF17,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20101116,095142,20101119,10000.00,98.328,5.300,,,,20101116,221240,1.00
86D1C0E06CF00D2E,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,095151,20101119,1MM+,99.000,5.326,,,,20101116,221240,1.00
0E92A1E17100603A,D,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20101116,095109,20101119,40000.00,108.085,,,,,20101116,221240,1.00
7589C133D1FC148F,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101116,095100,20101119,150000.00,33.856,5.760,,,,20101116,221240,1.00
F796C2B9DDA49F87,S,736754GT3,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.250,20221101,,,20101116,095155,20101119,10000.00,106.107,3.367,,,,20101116,221240,1.00
EBE8FE8684DD9C9D,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,095157,20101119,10000.00,94.158,4.401,,,,20101116,221240,1.00
5C9642308AA87B62,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101116,095156,20101119,30000.00,94.000,5.337,,,,20101116,221240,1.00
C6C70490AAD967EF,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20101116,095200,20101119,50000.00,117.079,1.187,,,,20101116,221240,1.00
4681F34FD1479999,D,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20101116,095105,20101119,60000.00,49.385,,,,,20101116,221240,1.00
0D00C385CE11EEE5,D,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20101116,095057,20101119,60000.00,49.510,,,,,20101116,221240,1.00
5358441154123738,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,095203,20101119,25000.00,94.158,4.401,,,,20101116,221240,1.00
10C672242BFFA242,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101116,095201,20101123,80000.00,100.000,4.999,,,,20101116,221240,1.00
5DF19456337B0166,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101116,095154,20101119,10000.00,89.350,2.177,,,,20101116,221240,1.00
E584EE22E83DBB31,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101116,095157,20101119,35000.00,109.557,4.651,,,,20101116,221240,1.00
1784563C35E3878E,S,224350CG1,CRANBURY TWP N J BRD ED REF,20101019,3.000,20150715,,,20101116,094700,20101119,100000.00,106.626,1.520,,,,20101116,221240,1.00
3D000A79404AE391,D,511814CK9,LAKELAND MINN REF-WTR-SER A,20100101,3.850,20250201,,,20101116,094715,20101119,120000.00,98.809,,,,,20101116,221240,1.00
DD763F564409CBBD,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101116,095200,20101119,10000.00,100.996,4.868,,,,20101116,221240,1.00
8F6B86E982B50A71,S,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20101116,095209,20101119,25000.00,108.903,2.005,,,,20101116,221240,1.00
BD6DB37126BE457B,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101116,095210,20101119,100000.00,100.127,5.638,,,,20101116,221240,1.00
9D55EF2AD2B33835,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,095211,20101119,30000.00,99.226,5.060,,,,20101116,221240,1.00
AF4FC59E45F53A6C,D,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20101116,095209,20101119,25000.00,107.653,,,,,20101116,221240,1.00
69D0433041429603,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101116,095210,20101119,100000.00,98.252,,,,,20101116,221240,1.00
67B88894B17CC990,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,095211,20101119,30000.00,97.351,,,,,20101116,221240,1.00
075122C63BDA8793,P,04108KQN1,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.625,20351201,,,20101116,095219,20101118,20000.00,94.500,5.012,,,,20101116,221240,1.00
DA38BDB6A4723F25,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101116,095215,20101119,5000.00,98.820,4.699,,,,20101116,221240,1.00
11A7E8C33DF09BD6,S,083763GJ5,BERGEN CNTY N J SER A,20101101,2.500,20141101,,,20101116,095203,20101119,100000.00,105.612,1.046,,,,20101116,221240,1.00
751BB8E716F8C7F6,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20101116,095149,20101119,50000.00,116.379,,,,,20101116,221240,1.00
19A37903D0FC3E7E,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20101116,095217,20101119,50000.00,107.105,3.916,,,,20101116,221240,1.00
D2AECCC2EBBFF9A2,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101116,095225,20101119,50000.00,112.368,3.296,,,,20101116,221240,1.00
8762BC7D2B0FDDC6,S,013493AW1,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,5.000,20140701,,,20101116,094634,20101119,1MM+,113.980,1.050,,,,20101116,221240,1.00
3FAA8D5AF6211FFC,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101116,095218,20101119,50000.00,98.250,4.635,,,,20101116,221240,1.00
5C804C0C88382FA4,S,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101116,095219,20101119,5000.00,99.997,3.000,,,,20101116,221240,1.00
C1A0C658686E2CA5,S,65659NAZ9,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20130115,,,20101116,095219,20101119,50000.00,97.349,1.250,,,,20101116,221240,1.00
A8D42D9454C476E1,D,013493AW1,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,5.000,20140701,,,20101116,094441,20101119,1MM+,113.789,,,,,20101116,221240,1.00
F850D3A5CCA23A7D,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101116,095221,20101119,100000.00,42.959,5.500,,,,20101116,221240,1.00
22F69322BB9D8CC3,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101116,095218,20101119,50000.00,96.375,,,,,20101116,221240,1.00
BE05AED0232E55CC,D,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101116,095219,20101118,5000.00,98.872,,,,,20101116,221240,1.00
C07F07D8281E4F20,D,65659NAZ9,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20130115,,,20101116,095219,20101119,50000.00,96.974,,,,,20101116,221240,1.00
EE7B5E400AD5ADB7,D,60636YDZ1,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,2.500,20160101,,,20101116,094617,20101119,65000.00,100.625,,,,,20101116,221240,1.00
9CDC68A2D597F07F,S,843142AV2,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.125,20140215,,,20101116,095220,20101119,5000.00,103.976,2.830,,,,20101116,221240,1.00
662173E048A1FCB7,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20101116,095222,20101207,5000.00,100.460,4.908,,,,20101116,221240,1.00
6F51BCCE5F7BCC4E,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101116,095143,20101119,10000.00,96.930,,,,,20101116,221240,1.00
CC7B62416E2D37B1,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,095233,20101123,5000.00,97.845,4.200,,,,20101116,221240,1.00
A30AA26727C63BD4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,095235,20101119,5000.00,96.650,7.012,,,,20101116,221240,1.00
D491AC1BAB035BB6,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101116,095229,20101119,100000.00,102.974,3.500,,,,20101116,221240,1.00
7664F6EC011900FF,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101116,095126,20101119,10000.00,97.180,,,,,20101116,221240,1.00
F446A2F63507EFA8,S,408395PC9,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.190,20210715,,,20101116,095232,20101119,10000.00,107.456,4.200,,,,20101116,221240,1.00
A094E670752D81AA,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101116,095232,20101119,30000.00,99.068,4.321,,,,20101116,221240,1.00
84502B2DDD81FDB3,P,366133BG0,GARLAND TEX ELEC UTIL SYS REV ,20040415,4.000,20150301,,,20101116,095237,20101119,15000.00,101.143,3.082,,,,20101116,221240,1.00
80C9E033972D1263,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101116,095232,20101119,30000.00,96.884,,,,,20101116,221240,1.00
EFAD5629BF97D8B6,D,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101116,095240,20101119,50000.00,108.714,,,,,20101116,221240,1.00
1E10E851DCAD7274,P,662826DU7,NORTH TEX HIGHER ED AUTH INC VAR-SER B,20070426,,20461201,,,20101116,095207,20101123,100000.00,100.000,0.000,,,,20101116,221240,1.00
2A1E5DA6092AE831,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101116,095229,20101119,15000.00,100.093,4.986,,,,20101116,221240,1.00
657D101BADD83705,P,824178SN8,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,4.375,20220215,,,20101116,095205,20101119,35000.00,99.360,4.447,,,,20101116,221240,1.00
AADD2886F26028A6,S,649674GM4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20220215,,,20101116,095145,20101119,70000.00,110.580,3.813,,,,20101116,221240,1.00
A87C6EAC84406F7E,P,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,094853,20101119,1MM+,96.240,5.250,,,,20101116,221240,1.00
7682AA4FEF546FDF,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101116,095229,20101119,15000.00,99.993,,,,,20101116,221240,1.00
7CDF1118CF2AD1E5,D,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20101116,094958,20101119,25000.00,100.798,,,,,20101116,221240,1.00
10B274C09CC5B356,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,095247,20101119,10000.00,101.805,4.818,,,,20101116,221240,1.00
EFB34BFEFC25DCFC,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101116,095248,20101119,25000.00,100.000,4.749,,,,20101116,221240,1.00
897BD2F1000FBB9B,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101116,095244,20101119,100000.00,105.565,4.090,,,,20101116,221240,1.00
1EA4E2FD05F81F7A,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101116,095244,20101119,100000.00,103.565,,,,,20101116,221240,1.00
B7D7C33077A11590,S,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20101116,095252,20101119,10000.00,100.190,2.652,,,,20101116,221240,1.00
413101E245AC02EE,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,095200,20101119,105000.00,98.771,,,,,20101116,221240,1.00
6DA8539F1FBFA0F5,D,707163AU5,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20230815,,,20101116,095255,20101119,10000.00,99.990,,,,,20101116,221240,1.00
9DA378546F9BF68A,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101116,095153,20101119,10000.00,87.600,,,,,20101116,221240,1.00
A26CF2FF20727FE7,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101116,095235,20101119,10000.00,87.350,,,,,20101116,221240,1.00
C83E019968A9CC84,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,095306,20101119,20000.00,100.000,4.998,,,,20101116,221240,1.00
A0D366284E6C25C9,P,234093BC5,DAKOTA & WASH CNTYS MINN HSG & SINGLEFAM RESIDENTL-GNMA BKD,19880412,8.450,20190901,,,20101116,095215,20101119,10000.00,122.308,5.246,,,,20101116,221240,1.00
D01443418F5A743B,S,64605KY79,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.625,20180701,,,20101116,095251,20101119,15000.00,103.245,2.561,,,,20101116,221240,1.00
314A766C28D3B740,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101116,095256,20101119,100000.00,105.535,3.160,,,,20101116,221240,1.00
BAEB3208B999BCE9,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,095200,20101119,10000.00,99.999,,,,,20101116,221240,1.00
28C4472F4B237C63,P,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101116,095312,20101119,25000.00,97.500,5.023,,,,20101116,221240,1.00
4236E7BF5AA7039F,S,64988VCA9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER B2-BUILD,20091230,6.879,20331215,,,20101116,094640,20101119,70000.00,101.600,6.640,,,,20101116,221240,1.00
9F57AFB633AF231C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101116,095305,20101119,5000.00,100.000,5.000,,,,20101116,221240,1.00
47355C2874F571B4,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101116,095100,20101119,100000.00,105.535,,,,,20101116,221240,1.00
44821CE6B7BAD34B,S,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101116,095308,20101119,50000.00,110.620,3.674,,,,20101116,221240,1.00
A7117D8AC030F9E9,S,421836FL6,HAZLET TWP N J SCH DIST REF,20101110,4.000,20120201,,,20101116,095314,20101119,10000.00,103.543,1.021,,,,20101116,221240,1.00
4935EBABB0C140B9,P,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,092422,20101119,1MM+,96.240,5.250,,,,20101116,221240,1.00
A589B3FDA68A75BB,S,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20101116,095245,20101119,15000.00,106.811,4.000,,,,20101116,221240,1.00
AD97D4EA63D29104,D,64988VCA9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER B2-BUILD,20091230,6.879,20331215,,,20101116,094640,20101119,70000.00,101.400,,,,,20101116,221240,1.00
3BFC163DBE7277E1,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,095202,20101119,250000.00,93.940,,,,,20101116,221240,1.00
6529784E9A6E2BAF,D,076316HF8,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20230601,,,20101116,094934,20101119,165000.00,101.678,,,,,20101116,221240,1.00
32E4E607459912EA,D,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20101116,094943,20101119,40000.00,108.210,,,,,20101116,221240,1.00
421C7E42746DA058,S,147071EG5,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,6.000,20200401,,,20101116,095231,20101119,10000.00,110.358,4.500,,,,20101116,221240,1.00
BE4C236B6EF583C3,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101116,095221,20101116,1MM+,100.000,0.000,,,,20101116,221240,1.00
0188707BDDAB3AA8,S,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20101116,095304,20101119,20000.00,101.835,4.400,,,,20101116,221240,1.00
48C16DE93268F274,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101116,095317,20101119,25000.00,114.714,1.800,,,,20101116,221240,1.00
FF369879C1B5AF29,D,63165TEH4,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,2.500,20111201,,,20101116,094709,20101119,1MM+,101.439,,,,,20101116,221240,1.00
B19062852BE1DEFB,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101116,095244,20101119,100000.00,103.565,,,,,20101116,221240,1.00
C96CE99CD7CD17D3,D,591506UC2,METHACTON PA SCH DIST ,20090101,5.250,20210301,,,20101116,095200,20101119,450000.00,109.144,,,,,20101116,221240,1.00
93EB4C46FACC4D54,D,574217F34,MARYLAND ST HEALTH & HIGHER MD INST COLLEGE OF ART,20070627,4.375,20140601,,,20101116,095215,20101119,20000.00,102.758,,,,,20101116,221240,1.00
E1E97BD9123F902F,S,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20101116,095300,20101119,25000.00,115.223,2.111,,,,20101116,221240,1.00
FD8EE0E755920D5B,S,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101116,095300,20101119,20000.00,100.000,4.997,,,,20101116,221240,1.00
45468E8F6BAD3680,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101116,095154,20101119,250000.00,94.000,,,,,20101116,221240,1.00
B2912EF0B11E41ED,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101116,095100,20101119,35000.00,107.707,,,,,20101116,221240,1.00
26D286CAE4CD9224,S,04108KQN1,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.625,20351201,,,20101116,095331,20101119,20000.00,98.000,4.762,,,,20101116,221240,1.00
36FD7ED33481660C,S,914364MN1,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,4.000,20180601,,,20101116,095324,20101119,25000.00,109.121,2.656,,,,20101116,221240,1.00
0A883C43A6B5D9EC,S,64983M2B3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20180701,,,20101116,095324,20101119,15000.00,106.143,3.088,,,,20101116,221240,1.00
DF3084D34DFB72CF,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101116,095300,20101119,50000.00,109.774,2.767,,,,20101116,221240,1.00
5CE0B920257C7141,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20101116,094700,20101119,1MM+,113.977,3.150,,,,20101116,221240,1.00
ED6809D2CE806F36,S,394720DU7,GREENE N Y CENT SCH DIST ,20060515,4.125,20190615,,,20101116,094700,20101119,25000.00,104.319,3.104,,,,20101116,221240,1.00
78423DE26287DC26,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101116,095328,20101119,30000.00,99.829,4.510,,,,20101116,221240,1.00
1BEB2347D70AF564,P,279263LH8,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20240815,,,20101116,095303,20101119,50000.00,100.060,4.488,,,,20101116,221240,1.00
6E6860454667778D,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101116,095336,20101119,5000.00,42.959,5.500,,,,20101116,221240,1.00
3A2546F363B2C7F6,S,072104FH0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20260501,,,20101116,095335,20101119,5000.00,101.202,4.250,,,,20101116,221240,1.00
C94BD73C5155687B,D,574217F34,MARYLAND ST HEALTH & HIGHER MD INST COLLEGE OF ART,20070627,4.375,20140601,,,20101116,095215,20101119,20000.00,102.883,,,,,20101116,221240,1.00
3950AF2B3834C7B4,D,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101116,094400,20101119,100000.00,98.379,,,,,20101116,221240,1.00
C01FA4FC495E1121,D,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101116,094609,20101119,100000.00,98.479,,,,,20101116,221240,1.00
EB94811887401610,D,64983M2B3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20180701,,,20101116,095332,20101119,15000.00,104.883,,,,,20101116,221240,1.00
A049D7792C47970C,D,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20101116,095233,20101119,20000.00,109.475,,,,,20101116,221240,1.00
AB6FC16D668AA86C,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101116,095300,20101119,10000.00,101.000,4.870,,,,20101116,221240,1.00
CB1C31E8A8C05964,P,145610AX9,CARROLLTON TEX ,20030601,4.000,20140815,,,20101116,095337,20101119,20000.00,104.979,2.118,,,,20101116,221240,1.00
D404916F64F73FF9,S,952718EV2,WEST FARGO N D REF & IMPT-SER A,20070201,4.000,20120501,,,20101116,095255,20101119,100000.00,104.100,1.141,,,,20101116,221240,1.00
9D98D75222E697BF,S,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20101116,095229,20101119,285000.00,92.273,5.875,,,,20101116,221240,1.00
9EA9CB373461E782,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101116,095337,20101119,10000.00,99.606,5.030,,,,20101116,221240,1.00
D77AAFD1A9F4253C,P,928172MQ5,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20150801,,,20101116,095336,20101119,5000.00,110.017,2.715,,,,20101116,221240,1.00
8983613D99AD1D14,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,095134,20101119,1000000.00,99.425,,P,,,20101116,221240,1.00
D8F00DD6A06AD111,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101116,095337,20101119,10000.00,97.731,,,,,20101116,221240,1.00
4FFE8FE2AC3D7503,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101116,095347,20101119,10000.00,98.500,4.881,,,,20101116,221240,1.00
660F9CD28730AE6F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,095348,20101119,10000.00,96.650,7.012,,,,20101116,221240,1.00
56936A72C742F15B,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101116,095259,20101116,1MM+,100.000,0.000,,,,20101116,221240,1.00
059C91709BF432F0,S,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,,,20101116,095341,20101119,100000.00,113.503,3.346,,,,20101116,221240,1.00
B2DCEDCCE67B5488,S,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20101116,095340,20101119,15000.00,110.208,2.985,,,,20101116,221240,1.00
2DE15CE1E18A267C,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,095158,20101119,10000.00,100.000,4.999,,,,20101116,221240,1.00
4111F6134672827B,D,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20101116,095340,20101119,15000.00,110.108,,,,,20101116,221240,1.00
9AFBCF85D43AA0BB,D,684503P58,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-SER C,19961001,6.250,20131001,,,20101116,094707,20101119,50000.00,107.909,,,,,20101116,221240,1.00
36B08FD0527CCC99,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,092952,20101119,1MM+,96.690,,P,,,20101116,221240,1.00
C45F5F24E4D3BAFE,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101116,095352,20101119,25000.00,99.252,4.311,,,,20101116,221240,1.00
65FF3A3718AE600D,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,095354,20101201,10000.00,99.750,6.319,,,,20101116,221240,1.00
94773160B18BAA08,D,57419N6M1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,4.100,20170901,,,20101116,095255,20101119,30000.00,101.000,,,,,20101116,221240,1.00
03CA5FAA29BDC0A3,P,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,095358,20101119,500000.00,95.536,5.300,,,,20101116,221240,1.00
6640AA94304D592C,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101116,095343,20101119,15000.00,98.000,,,,,20101116,221240,1.00
0A378C30B97AF37D,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,095407,20101119,10000.00,100.000,4.998,,,,20101116,221240,1.00
CF40F92B462181C5,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,095400,20101119,75000.00,99.993,5.125,,,,20101116,221240,1.00
2674C60BC9E8C552,S,295528DE0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20170901,,,20101116,095353,20101119,20000.00,77.722,3.750,,,,20101116,221240,1.00
463B7792CF3DDD70,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101116,095343,20101119,15000.00,100.000,4.500,,,,20101116,221240,1.00
0F8EC263A7CA0B55,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101116,095343,20101119,15000.00,98.000,,,,,20101116,221240,1.00
C697CF377859F9E0,D,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20101116,095307,20101119,75000.00,108.667,,,,,20101116,221240,1.00
1AC4EDDBD3A5AE52,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,095413,20101119,25000.00,98.700,5.871,,,,20101116,221240,1.00
3C4F303814705850,P,234092AZ7,DAKOTA&WASH CNTYS MINN HSG & GNMA-SINGLE FAMILY RESIDENTL,19880901,8.375,20210901,,,20101116,095339,20101119,10000.00,123.857,5.422,,,,20101116,221240,1.00
6EE8E78FB8164662,S,57583VBJ4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20220901,,,20101116,095405,20101119,10000.00,100.000,5.495,,,,20101116,221240,1.00
AF362205D8D91BF6,S,647200C28,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.650,20390901,,,20101116,095348,20101119,5000.00,109.200,4.316,,,,20101116,221240,1.00
A54EE7CA9A38BF54,S,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20101116,095350,20101119,15000.00,101.532,4.718,,,,20101116,221240,1.00
6D050E0C3122D4E0,S,491089HH4,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20101116,095410,20101119,40000.00,107.220,1.878,,,,20101116,221240,1.00
1DF0E17755652060,D,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20101116,095307,20101119,75000.00,108.667,,,,,20101116,221240,1.00
13AF19399988D6D4,S,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101116,095408,20101119,150000.00,107.300,3.495,,,,20101116,221240,1.00
1EBACBF384685970,S,032249HR8,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20210615,,,20101116,094923,20101119,25000.00,104.212,3.413,,,,20101116,221240,1.00
46786A8952D0F7A6,S,796422R47,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20200515,,,20101116,095200,20101119,100000.00,105.108,2.001,,,,20101116,221240,1.00
D45C156D43E7560A,S,770570M30,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.250,20180601,,,20101116,095357,20101119,10000.00,105.120,2.500,,,,20101116,221240,1.00
8E3252E151027B54,D,491089HH4,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20101116,095408,20101119,40000.00,107.120,,,,,20101116,221240,1.00
F07A6668BF1F926E,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,091700,20101119,1000000.00,96.690,,P,,,20101116,221240,1.00
3E661704CCCFDF90,D,032249HR8,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20210615,,,20101116,094923,20101119,25000.00,104.212,,,,,20101116,221240,1.00
C4212312CACFEE91,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101116,095409,20101119,50000.00,104.509,4.042,,,,20101116,221240,1.00
C4ED396210939D89,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101116,095413,20101119,5000.00,96.900,5.238,,,,20101116,221240,1.00
953E32224B357A2F,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101116,095405,20101119,20000.00,73.235,4.087,,,,20101116,221240,1.00
E46E000B01C4D878,S,973165EC3,WINDBER PA AREA AUTH WTR REV ,20071215,3.400,20131215,,,20101116,095414,20101119,10000.00,104.061,1.404,,,,20101116,221240,1.00
C62EF73014504252,D,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101116,095402,20101119,20000.00,73.135,,,,,20101116,221240,1.00
BCD9082B24CFE1D1,D,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101116,095405,20101119,20000.00,73.135,,,,,20101116,221240,1.00
EFB5618A73D1ECD8,D,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,,,20101116,095300,20101119,100000.00,112.443,,,,,20101116,221240,1.00
812A9328B2DD21A8,D,64990HFQ8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20210701,,,20101116,095316,20101119,100000.00,112.503,,,,,20101116,221240,1.00
7520530F160E18D5,S,986523MR6,YORK CNTY S C SCH DIST NO 003 SER A,20051115,4.500,20200301,,,20101116,095015,20101119,50000.00,110.340,1.970,,,,20101116,221240,1.00
2DEBCC955A8C2EA8,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101116,095409,20101119,50000.00,103.509,,,,,20101116,221240,1.00
FE08FEC4EFED2091,D,973165EC3,WINDBER PA AREA AUTH WTR REV ,20071215,3.400,20131215,,,20101116,095414,20101119,10000.00,103.861,,,,,20101116,221240,1.00
BC04EC6DDB1A91BD,S,481502F98,JUNCTION CITY KANS TAXABLE-SER DR,20080515,5.375,20200901,,,20101116,095229,20101119,10000.00,109.115,4.000,,,,20101116,221240,1.00
3ADF4D6765A4263B,S,688028JK6,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.000,20160601,,,20101116,095417,20101119,25000.00,106.853,2.660,,,,20101116,221240,1.00
108113D0CD110191,S,122066EH2,BURLINGTON VT CTFS PARTN ,20050607,4.250,20190501,,,20101116,095421,20101119,15000.00,102.010,3.755,,,,20101116,221240,1.00
D1F911AD222AB230,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101116,095421,20101119,35000.00,99.997,4.850,,,,20101116,221240,1.00
36EF5E6F2BE6DFAE,S,2077573Z6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.500,20121201,,,20101116,095425,20101119,10000.00,104.322,1.338,,,,20101116,221240,1.00
25F322227FFBFF58,S,20774LYL3,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,4.000,20140701,,,20101116,095201,20101119,35000.00,96.724,5.000,,,,20101116,221240,1.00
0D3AB9C8D56F5D3A,D,688028JK6,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.000,20160601,,,20101116,095424,20101119,25000.00,105.585,,,,,20101116,221240,1.00
5A3F767A05316E39,D,973165EC3,WINDBER PA AREA AUTH WTR REV ,20071215,3.400,20131215,,,20101116,095400,20101119,10000.00,103.861,,,,,20101116,221240,1.00
21AE9B8A62F240AE,D,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101116,095421,20101119,35000.00,98.122,,,,,20101116,221240,1.00
7D54B5B23C388AA8,D,2077573Z6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.500,20121201,,,20101116,095425,20101119,10000.00,103.822,,,,,20101116,221240,1.00
B6D572C7FCE118C9,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101116,095400,20101119,25000.00,104.200,2.813,,,,20101116,221240,1.00
423A339724BAEAE5,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101116,095430,20101119,10000.00,83.456,3.151,,,,20101116,221240,1.00
99814F2509DF9FF7,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20101116,095430,20101119,5000.00,96.459,1.780,,,,20101116,221240,1.00
F8C5C940F17609A6,S,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20101116,095300,20101119,75000.00,108.767,1.500,,,,20101116,221240,1.00
CD390DA690E7518D,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101116,095420,20101119,175000.00,105.623,3.760,,,,20101116,221240,1.00
7C3F2D5DDB01F192,S,088275Q47,BEXAR CNTY TEX RD,20041015,4.250,20190615,,,20101116,094507,20101119,25000.00,105.325,2.676,,,,20101116,221240,1.00
92ADCB6528A6A830,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,095428,20101119,10000.00,100.000,4.999,,,,20101116,221240,1.00
6DB58F755491740B,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101116,095429,20101119,10000.00,99.803,4.715,,,,20101116,221240,1.00
8AB161459230B986,D,234092AZ7,DAKOTA&WASH CNTYS MINN HSG & GNMA-SINGLE FAMILY RESIDENTL,19880901,8.375,20210901,,,20101116,095339,20101119,10000.00,123.857,,,,,20101116,221240,1.00
CD3199CCF4D88170,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,095435,20101119,15000.00,94.158,4.401,,,,20101116,221240,1.00
E22A89941D80EC23,S,083763GJ5,BERGEN CNTY N J SER A,20101101,2.500,20141101,,,20101116,095423,20101119,100000.00,105.612,1.046,,,,20101116,221240,1.00
182B10E6753919F4,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101116,095432,20101119,20000.00,99.500,5.033,,,,20101116,221240,1.00
64EC6C7E6D7A36BD,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20101116,095229,20101119,25000.00,100.200,5.681,,,,20101116,221240,1.00
2101FCCAA8D0138B,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101116,095434,20101119,10000.00,97.603,,,,,20101116,221240,1.00
458458DAF68B2E6D,D,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20101116,095436,20101119,25000.00,98.500,,,,,20101116,221240,1.00
69174738313F2F60,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101116,095438,20101119,10000.00,95.750,4.933,,,,20101116,221240,1.00
2C4E939DB5E7A5C2,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101116,095000,20101119,50000.00,107.787,,,,,20101116,221240,1.00
4C8C813352699145,D,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20101116,095339,20101119,15000.00,109.858,,,,,20101116,221240,1.00
FC687F5037F55663,D,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20101116,095338,20101119,15000.00,110.108,,,,,20101116,221240,1.00
4EA635041E636A10,D,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20101116,095344,20101119,15000.00,101.256,,,,,20101116,221240,1.00
B3DB212FC9CA049B,D,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20101116,095341,20101119,15000.00,101.506,,,,,20101116,221240,1.00
490E4C4F79B554D2,D,680571GF7,OLEAN N Y CITY SCH DIST ,20101130,3.125,20210615,Y,,20101116,095050,20101130,25000.00,98.265,,,,,20101116,221240,1.00
B8B568CFA7117B2D,P,341579AR1,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.200,20230801,,,20101116,095400,20101119,45000.00,92.857,4.964,,,,20101116,221240,1.00
87A1648566A19CE9,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,095445,20101119,5000.00,94.158,4.401,,,,20101116,221240,1.00
50311AD1122E2F6F,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101116,095447,20101119,5000.00,100.000,5.149,,,,20101116,221240,1.00
4171674F1F2AE5EF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,095448,20101119,5000.00,96.650,7.012,,,,20101116,221240,1.00
D1ED3B626274E3DC,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,095450,20101119,10000.00,101.250,4.761,,,,20101116,221240,1.00
11A9F1ABFCB4FE32,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,095450,20101123,10000.00,97.845,4.200,,,,20101116,221240,1.00
F5911891AA13D7DE,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101116,095445,20101119,200000.00,105.500,4.225,,,,20101116,221240,1.00
D288983F9F7ABC5B,P,425200R87,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20160601,,,20101116,095339,20101119,50000.00,105.853,3.433,,,,20101116,221240,1.00
9B94A81A5C79A8A5,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20101116,095436,20101119,10000.00,97.798,4.913,,,,20101116,221240,1.00
BE2825F61C9B139E,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20101116,095351,20101118,25000.00,95.375,5.486,,,,20101116,221240,1.00
4305C48EFB5E4A00,S,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,095400,20101123,20000.00,99.994,5.000,,,,20101116,221240,1.00
DEE879029D989F13,S,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,095407,20101130,10000.00,102.992,6.471,,,,20101116,221240,1.00
EF64B3E28C40E6A8,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101116,094841,20101119,5000.00,101.698,4.151,,,,20101116,221240,1.00
325BE633AE2045FB,D,425200R87,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20160601,,,20101116,095339,20101119,50000.00,105.923,,,,,20101116,221240,1.00
BCDA963E73D6CE68,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101116,095142,20101129,5000.00,97.500,5.542,,,,20101116,221240,1.00
DFA24673F2651ADF,S,786743LS1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.625,20310501,,,20101116,095442,20101119,5000.00,99.959,4.628,,,,20101116,221240,1.00
B576A099B3299FF8,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101116,095443,20101119,25000.00,105.384,4.264,,,,20101116,221240,1.00
7DFC2C789F786465,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101116,095439,20101119,100000.00,118.763,2.300,,,,20101116,221240,1.00
247F8CEE2BBD2251,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20101116,095436,20101119,10000.00,97.698,,,,,20101116,221240,1.00
93506F204A21F5E7,S,986523MR6,YORK CNTY S C SCH DIST NO 003 SER A,20051115,4.500,20200301,,,20101116,095013,20101119,50000.00,110.340,1.970,,,,20101116,221240,1.00
5441379E1BC9CBD9,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,094517,20101119,1MM+,96.690,,P,,,20101116,221240,1.00
869548B8CB575D7B,D,042467JF8,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.875,20350315,Y,,20101116,095415,20101130,10000.00,101.002,,,,,20101116,221240,1.00
909F6581C3E3B4CB,D,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101116,094800,20101119,5000.00,101.497,,,,,20101116,221240,1.00
C6B76B6434E5610F,D,786743LS1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.625,20310501,,,20101116,095443,20101119,5000.00,98.259,,,,,20101116,221240,1.00
12C18E548436DB21,D,786743LS1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.625,20310501,,,20101116,095442,20101119,5000.00,98.259,,,,,20101116,221240,1.00
A36281FD59901157,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101116,095443,20101119,25000.00,103.484,,,,,20101116,221240,1.00
71C3D638B015A515,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,095451,20101119,45000.00,100.000,4.999,,,,20101116,221240,1.00
21F7F7EDB1183A31,P,296108GC1,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.250,20161001,,,20101116,095451,20101119,15000.00,104.863,2.564,,,,20101116,221240,1.00
1113E81CF177D0B9,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101116,095448,20101119,10000.00,100.500,5.216,,,,20101116,221240,1.00
CD9DD6ED161F3D10,S,582055BN8,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,3.500,20230301,Y,,20101116,095246,20101130,105000.00,98.524,3.650,,,,20101116,221240,1.00
212D21A183E39B65,S,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20101116,095457,20101119,20000.00,101.861,3.705,,,,20101116,221240,1.00
38E865D3882512F6,S,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101116,095502,20101119,10000.00,112.272,3.252,,,,20101116,221240,1.00
233DC21EBC76F12F,D,005596CH2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20191201,,,20101116,095502,20101119,10000.00,112.147,,,,,20101116,221240,1.00
2D38888084B97787,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101116,095418,20101119,175000.00,103.188,,,,,20101116,221240,1.00
9419C9C2188DE1A2,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101116,095405,20101119,175000.00,103.248,,,,,20101116,221240,1.00
F7990CEB2156D6B0,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,095513,20101119,10000.00,94.158,4.401,,,,20101116,221240,1.00
DDACFD404D83AAB6,S,487692A47,KELLER TEX INDPT SCH DIST CAP APPREC-REF,19981215,0.000,20130815,,,20101116,095502,20101119,15000.00,97.263,1.016,,,,20101116,221240,1.00
C627240A1FEF201B,P,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20101116,095508,20101119,25000.00,99.220,4.582,,,,20101116,221240,1.00
784117C3B027FFD2,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101116,095509,20101119,10000.00,103.500,5.426,,,,20101116,221240,1.00
6A20C43F9EA8A9E4,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101116,095449,20101119,10000.00,100.496,4.628,,,,20101116,221240,1.00
A5A052F5C67A0603,S,372640EP3,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20180301,,,20101116,095017,20101119,50000.00,107.060,1.001,,,,20101116,221240,1.00
1ACFF46CFF220D2D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,095519,20101119,10000.00,96.650,7.012,,,,20101116,221240,1.00
C79D2423172C1B4C,S,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20101116,095506,20101119,5000.00,106.988,3.000,,,,20101116,221240,1.00
CE27AD5B5B7324E4,S,542690Q62,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.375,20200401,,,20101116,095518,20101119,20000.00,114.440,3.379,,,,20101116,221240,1.00
5FFF5E818F207CA4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101116,095504,20101119,30000.00,99.616,4.410,,,,20101116,221240,1.00
1A23962653957593,S,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20101116,095516,20101119,30000.00,107.217,4.104,,,,20101116,221240,1.00
DB32E521713BA83D,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101116,095518,20101119,85000.00,111.774,3.676,,,,20101116,221240,1.00
8496B92B8B918481,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101116,095524,20101119,5000.00,100.522,5.149,,,,20101116,221240,1.00
BBA3CCDF0EFFD15A,D,542690Q62,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.375,20200401,,,20101116,095518,20101119,20000.00,113.440,,,,,20101116,221240,1.00
410760C0701B28DF,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101116,095505,20101119,30000.00,98.491,,,,,20101116,221240,1.00
86A65E891871B154,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101116,095504,20101119,30000.00,98.491,,,,,20101116,221240,1.00
C1688D0963647462,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,,,20101116,095321,20101119,75000.00,98.750,,,,,20101116,221240,1.00
4BA69F5D15CAB531,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101116,095521,20101119,85000.00,109.500,,,,,20101116,221240,1.00
48F79CF7A81260DC,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20101116,095435,20101119,10000.00,97.448,,,,,20101116,221240,1.00
DFCC7FCE59BE3B2E,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20101116,095416,20101119,10000.00,97.698,,,,,20101116,221240,1.00
C9849D4F83EE8B5E,S,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20101116,095500,20101119,25000.00,115.224,2.111,,,,20101116,221240,1.00
351D479222564FCB,S,09348PAH9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.125,20170701,,,20101116,095512,20101119,35000.00,106.947,2.521,,,,20101116,221240,1.00
1625D5877B8A6AAE,D,09348PAH9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.125,20170701,,,20101116,095508,20101119,35000.00,105.547,,,,,20101116,221240,1.00
3928DF9E1FD2260F,D,542424RX6,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20160515,,,20101116,095439,20101119,20000.00,114.877,,,,,20101116,221240,1.00
CB6B57DB7C84D311,S,944097GS7,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC,19971015,0.000,20130815,,,20101116,095536,20101119,15000.00,97.263,1.016,,,,20101116,221240,1.00
10C66968C9B598B0,P,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20101116,095421,20101119,50000.00,101.625,4.497,,,,20101116,221240,1.00
B345E43248DDDD1F,D,234093BC5,DAKOTA & WASH CNTYS MINN HSG & SINGLEFAM RESIDENTL-GNMA BKD,19880412,8.450,20190901,,,20101116,095215,20101119,10000.00,122.307,,,,,20101116,221240,1.00
7A5033B83FB528C0,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,095548,20101119,10000.00,101.250,4.761,,,,20101116,221240,1.00
7ADA92B663B5652B,S,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20101116,095525,20101119,40000.00,109.721,1.779,,,,20101116,221240,1.00
EC8EA4D09951F791,S,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20101116,095533,20101119,10000.00,101.856,4.659,,,,20101116,221240,1.00
FD8255CB2E65ACB5,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,095540,20101119,40000.00,99.500,5.032,,,,20101116,221240,1.00
DFE8279381842EB8,S,582055BM0,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,3.250,20220301,Y,,20101116,095324,20101130,200000.00,97.687,3.500,,,,20101116,221240,1.00
762119B4458389AB,D,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20101116,095446,20101119,150000.00,102.104,,,,,20101116,221240,1.00
D4C1FCEC30984351,S,819215QC1,SHALER PA AREA SCH DIST SER A,20061115,4.000,20230901,,,20101116,095546,20101119,10000.00,102.000,3.613,,,,20101116,221240,1.00
346F14185E6D7B7E,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101116,095538,20101119,15000.00,102.801,4.845,,,,20101116,221240,1.00
896794A46910FBC5,S,037060HA1,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20240801,,,20101116,095539,20101119,20000.00,102.951,1.007,,,,20101116,221240,1.00
755CC0F87F79E6FB,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,095539,20101124,50000.00,99.992,5.000,,,,20101116,221240,1.00
47EA4D67F6ACE778,S,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20101116,095023,20101119,25000.00,101.148,4.472,,,,20101116,221240,1.00
A5F9DE0C9F7727B6,P,113602AV8,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19981201,4.600,20101201,,,20101116,095350,20101119,10000.00,100.000,4.503,,,,20101116,221240,1.00
07A952D8600DB09E,D,956704VN7,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.800,20351001,,,20101116,094957,20101119,25000.00,101.048,,,,,20101116,221240,1.00
6540003FE8CCB391,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,095555,20101119,10000.00,97.579,4.208,,,,20101116,221240,1.00
053AA630B7E81D98,S,542424RX6,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20160515,,,20101116,095400,20101119,20000.00,115.128,2.070,,,,20101116,221240,1.00
1CE1BD623D1823CE,S,975778BC4,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20331001,,,20101116,095553,20101119,10000.00,91.535,5.000,,,,20101116,221240,1.00
1791BA48BAF17BE3,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101116,095547,20101119,20000.00,106.405,3.892,,,,20101116,221240,1.00
E190CD7E809A5BE8,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101116,095550,20101119,20000.00,104.575,,,,,20101116,221240,1.00
9F3F99FC92717AAC,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101116,095547,20101119,20000.00,104.575,,,,,20101116,221240,1.00
89432FE1FD100420,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,095603,20101119,40000.00,94.158,4.401,,,,20101116,221240,1.00
8BE9DC4CDF28EC9E,D,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,,,20101116,095450,20101119,1MM+,112.068,,S,,,20101116,221240,1.00
DA3001B06CD10213,D,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20101116,095530,20101119,15000.00,99.750,,,,,20101116,221240,1.00
FB8D9F4CC6856461,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101116,095606,20101119,150000.00,111.034,1.000,,,,20101116,221240,1.00
A12FB4D595F35BB6,S,272731WT3,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20210301,,,20101116,095554,20101119,20000.00,103.910,3.019,,,,20101116,221240,1.00
F2E24DF9B1D33F14,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101116,095611,20101119,20000.00,99.348,7.097,,,,20101116,221240,1.00
AEC05526C28C0BCD,P,396730JJ3,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.300,20230815,,,20101116,095544,20101119,30000.00,100.120,4.275,,,,20101116,221240,1.00
963CB85583794E53,S,686509M72,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20201001,,,20101116,095300,20101119,100000.00,106.898,2.000,,,,20101116,221240,1.00
CE86AB2B1D8D25D3,S,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20101116,095509,20101119,485000.00,98.600,5.292,,,,20101116,221240,1.00
5C76A4238C325475,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101116,095608,20101119,50000.00,108.991,3.000,,,,20101116,221240,1.00
E59527B163737156,D,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20101116,095558,20101119,30000.00,101.623,,,,,20101116,221240,1.00
2128B5FE5FC5B943,S,57604PWX8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,4.500,20270801,,,20101116,095609,20101119,15000.00,101.935,3.931,,,,20101116,221240,1.00
0CDA53A2C0F9A50F,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,095611,20101119,60000.00,102.728,4.269,,,,20101116,221240,1.00
057706D6E8047086,D,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20101116,095558,20101119,30000.00,101.623,,,,,20101116,221240,1.00
6037E76B0B26A235,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101116,095606,20101119,150000.00,110.665,,,,,20101116,221240,1.00
C3668EA1974943EE,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101116,095608,20101119,50000.00,108.076,,,,,20101116,221240,1.00
DB2923F1C969BD90,D,57604PWX8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,4.500,20270801,,,20101116,095609,20101119,15000.00,100.935,,,,,20101116,221240,1.00
9469B05E42ACBD4D,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101116,095611,20101119,60000.00,100.728,,,,,20101116,221240,1.00
01C66A9A77F4A69B,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101116,095551,20101119,50000.00,97.250,5.214,,,,20101116,221240,1.00
37D02C7BCFF29F34,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,095615,20101119,30000.00,100.000,5.000,,,,20101116,221240,1.00
19BFE156E7421AC9,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101116,095608,20101119,175000.00,106.474,4.000,,,,20101116,221240,1.00
AA6DD0CACEBE6555,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,095610,20101119,10000.00,100.167,4.978,,,,20101116,221240,1.00
3E1108F5A51AEA64,D,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20101116,095518,20101119,40000.00,109.621,,,,,20101116,221240,1.00
2F295EA53D974AD7,S,122066EH2,BURLINGTON VT CTFS PARTN ,20050607,4.250,20190501,,,20101116,095623,20101119,10000.00,102.010,3.755,,,,20101116,221240,1.00
3568ED48375FEFF5,S,842474AU2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,5.000,20330701,,,20101116,095624,20101119,50000.00,101.469,4.398,,,,20101116,221240,1.00
9C58BD5463C1E56F,S,016249AV6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20120215,,,20101116,095605,20101119,100000.00,105.724,0.365,,,,20101116,221240,1.00
05A4C2F0D3FD958F,S,532647AW4,LIMESTONE CNTY ALA WTR & SWR ,20020401,5.250,20241201,,,20101116,095300,20101119,1000000.00,105.080,1.251,,,,20101116,221240,1.00
CE13BEDE6EE179F5,D,016249AV6,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20120215,,,20101116,095607,20101119,100000.00,105.704,,,,,20101116,221240,1.00
78759570FDBD7521,S,403760FH9,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20230801,,,20101116,095626,20101119,30000.00,105.689,3.393,,,,20101116,221240,1.00
45B286389CC34750,D,344442JM1,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20160301,,,20101116,095420,20101119,200000.00,112.922,,,,,20101116,221240,1.00
30CC7D1BE9CB414B,S,639674JD3,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20101202,2.850,20180701,Y,,20101116,095337,20101202,25000.00,100.000,2.850,,,,20101116,221240,1.00
8B1BDA1C45B6F8FC,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,095600,20101119,10000.00,99.000,5.078,,,,20101116,221240,1.00
2D7D314017509C64,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20101116,095344,20101119,1000000.00,115.513,3.520,,,,20101116,221240,1.00
1E943A32C9D1FEF0,D,403760FH9,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20230801,,,20101116,095626,20101119,30000.00,104.439,,,,,20101116,221240,1.00
FD223F9EDCCC980D,D,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20101116,095526,20101119,10000.00,101.257,,,,,20101116,221240,1.00
AAB4554A1111E91B,D,614707PV3,MONTOUR PA SCH DIST ,20070815,5.000,20370401,,,20101116,095521,20101119,10000.00,101.506,,,,,20101116,221240,1.00
7F979189CCF24D8D,S,232760BJ6,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20140215,,,20101116,095625,20101119,20000.00,95.780,1.336,,,,20101116,221240,1.00
17A992D401B01DC0,S,717823W38,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20121001,,,20101116,095612,20101119,10000.00,105.788,1.831,,,,20101116,221240,1.00
2B5B14222B1E9F3C,S,725635CL8,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20151001,,,20101116,095628,20101119,20000.00,107.404,2.000,,,,20101116,221240,1.00
85417FAD253B571F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101116,095632,20101119,10000.00,95.000,4.842,,,,20101116,221240,1.00
D2E6F332C76852AD,D,592597H43,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,4.750,20190701,,,20101116,094400,20101119,10000.00,112.844,,,,,20101116,221240,1.00
A870FCFCD3487DF7,S,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20101116,095616,20101119,25000.00,101.839,5.159,,,,20101116,221240,1.00
9E5E99FE5F3B01ED,S,45441RBH4,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20120701,,,20101116,095638,20101119,25000.00,103.976,1.501,,,,20101116,221240,1.00
E7D9A1B3A6FB93E5,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,095631,20101119,35000.00,99.449,5.039,,,,20101116,221240,1.00
57D52F2F5BB478EF,P,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101116,095639,20101119,1MM+,108.921,6.250,,,,20101116,221240,1.00
10F4AA14C7638245,D,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,095631,20101119,35000.00,98.448,,,,,20101116,221240,1.00
9A56B4993FDEA197,D,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,,,20101116,095143,20101119,25000.00,91.500,,,,,20101116,221240,1.00
8673C9B73473F6CA,D,421836FL6,HAZLET TWP N J SCH DIST REF,20101110,4.000,20120201,,,20101116,095142,20101119,10000.00,103.443,,,,,20101116,221240,1.00
DB1DBCCB372F7D95,D,717823W38,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20121001,,,20101116,095644,20101119,10000.00,105.000,,,,,20101116,221240,1.00
133658EE4994B9D0,S,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20101116,095655,20101119,10000.00,99.924,4.505,,,,20101116,221240,1.00
D3814881C6AAD7F3,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101116,095638,20101119,10000.00,89.225,5.287,,,,20101116,221240,1.00
E18DD6365DCC5014,S,708796NU7,PENNSYLVANIA HSG FIN AGY AMT-SER 102A,20080529,5.375,20281001,,,20101116,095600,20101119,15000.00,99.750,5.396,,,,20101116,221240,1.00
96698A5D9E800DAE,D,842474AU2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,5.000,20330701,,,20101116,095612,20101119,50000.00,99.994,,,,,20101116,221240,1.00
0B2D7DC3494647B0,S,880541QC4,TENNESSEE ST UNREFUNDED BALANCE-SER A,20030911,4.750,20200801,,,20101116,095204,20101119,5000.00,102.234,2.921,,,,20101116,221240,1.00
EB5F2AED887BE98F,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101116,095638,20101119,10000.00,89.125,,,,,20101116,221240,1.00
8059C3BEBBEFD4F4,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101116,095638,20101119,10000.00,89.125,,,,,20101116,221240,1.00
6B532C4876A1652A,D,541589BB2,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20140101,,,20101116,094614,20101119,35000.00,97.000,,,,,20101116,221240,1.00
6F775000C9D5E95B,D,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20101116,095323,20101119,50000.00,101.625,,,,,20101116,221240,1.00
AA37E4023326DE2E,D,880541QC4,TENNESSEE ST UNREFUNDED BALANCE-SER A,20030911,4.750,20200801,,,20101116,095209,20101119,5000.00,102.033,,,,,20101116,221240,1.00
6B0FC05C0417A46D,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101116,095658,20101118,10000.00,99.500,5.283,,,,20101116,221240,1.00
2B466AB98220287A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,095658,20101119,10000.00,96.650,7.012,,,,20101116,221240,1.00
CFB6D1BEAC7BB8FE,S,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20101116,095651,20101119,50000.00,107.117,4.209,,,,20101116,221240,1.00
F0289CC7AB17A340,S,815853JU1,SEGUIN TEX INDPT SCH DIST ,20020715,4.800,20210801,,,20101116,095654,20101119,25000.00,106.592,0.884,,,,20101116,221240,1.00
095E43C9FC2241BE,P,57604PNQ3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20120801,,,20101116,095658,20101119,20000.00,105.910,1.466,,,,20101116,221240,1.00
F36BFBB42E63ED64,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101116,095631,20101119,70000.00,72.715,8.500,,,,20101116,221240,1.00
8255A24EBE0CCB69,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,095650,20101119,100000.00,75.406,,P,,,20101116,221240,1.00
15FB1AD36A9DEE5A,P,342815VT1,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20251001,,,20101116,095700,20101119,60000.00,89.501,5.143,,,,20101116,221240,1.00
2EC954ACAA8EF61E,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101116,095637,20101119,45000.00,86.900,5.169,,,,20101116,221240,1.00
7EB1FE4293C6A42B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,095650,20101119,100000.00,75.481,,S,,,20101116,221240,1.00
0391B83DB9B838EC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,095712,20101119,10000.00,98.700,5.871,,,,20101116,221240,1.00
01A3B70A6E762274,S,483862HW1,KANE CNTY ILL FST PRESV DIST ,20070615,5.000,20231215,,,20101116,095708,20101119,225000.00,107.000,3.859,,,,20101116,221240,1.00
ACB1E01EBA96BB59,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,095653,20101119,25000.00,100.000,5.000,,,,20101116,221240,1.00
B3BB463891943A6A,D,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20101116,095608,20101119,25000.00,101.490,,,,,20101116,221240,1.00
251E8965DD06ED3F,D,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,,,20101116,095610,20101119,50000.00,106.107,,,,,20101116,221240,1.00
F54F8AC270EC05DF,D,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20101116,095606,20101119,25000.00,101.739,,,,,20101116,221240,1.00
63A6C03C3B7FA829,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101116,095614,20101119,20000.00,98.408,,,,,20101116,221240,1.00
5672D0C554C5066A,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101116,095706,20101119,15000.00,95.194,5.382,,,,20101116,221240,1.00
643FC631EA41B715,S,127269FF0,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.300,20280301,,,20101116,095711,20101119,25000.00,101.103,4.098,,,,20101116,221240,1.00
FCEC9D07DDB0F2A7,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,095712,20101119,25000.00,98.398,5.130,,,,20101116,221240,1.00
D67F0CDD988A679A,S,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20101116,095524,20101119,100000.00,108.977,1.850,,,,20101116,221240,1.00
7A498025C18C23AB,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101116,095400,20101119,700000.00,97.224,,,,,20101116,221240,1.00
2BA1B52A2B56744C,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101116,095400,20101119,685000.00,97.224,,,,,20101116,221240,1.00
74F803E8A14BD292,S,296136DB7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,3.400,20121001,,,20101116,095721,20101119,20000.00,103.000,1.758,,,,20101116,221240,1.00
DA87722D31FAA6A7,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101116,095654,20101119,5000.00,99.719,5.271,,,,20101116,221240,1.00
23C1A6EB695CA062,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101116,095654,20101119,5000.00,99.500,,,,,20101116,221240,1.00
2DC7CC2583532E1E,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101116,095719,20101123,10000.00,99.750,5.016,,,,20101116,221240,1.00
CF0AC7735C987DD8,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,095714,20101119,30000.00,94.960,5.442,,,,20101116,221240,1.00
4D794BF3C62ACF4F,S,60534QNQ0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20190101,,,20101116,095719,20101119,100000.00,110.264,3.000,,,,20101116,221240,1.00
43802062DE9DD673,P,6497163G0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SECD-C,20010411,5.375,20180201,,,20101116,095704,20101119,1MM+,102.002,0.352,,,,20101116,221240,1.00
1368FD13E60393EA,S,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20101116,095725,20101119,25000.00,108.846,3.800,,,,20101116,221240,1.00
57C19D3D2213CB73,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101116,095714,20101119,30000.00,94.260,,,,,20101116,221240,1.00
43F3FA9D0D48662F,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101116,095725,20101119,100000.00,97.964,5.200,,,,20101116,221240,1.00
CE59E06FA099E35A,D,60534QNQ0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20190101,,,20101116,095719,20101119,100000.00,109.014,,,,,20101116,221240,1.00
331B4C0007F42DAE,D,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20101116,095725,20101119,25000.00,106.846,,,,,20101116,221240,1.00
8264B8215248A285,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101116,095725,20101119,100000.00,96.214,,,,,20101116,221240,1.00
C3FC9148C5E27131,P,60636YDZ1,MISSOURI ST HSG DEV COMMN SAMANTHA HEIGHTS APTS PJ-SER 2,20101028,2.500,20160101,,,20101116,095220,20101119,65000.00,100.375,2.421,,,,20101116,221240,1.00
601236865306A2F2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,095730,20101119,10000.00,96.650,7.012,,,,20101116,221240,1.00
A7C8035B29A0AFF9,S,362848MW0,GAINESVILLE FLA UTILS SYS REV SER A,20051116,4.750,20251001,,,20101116,095715,20101119,25000.00,104.406,3.750,,,,20101116,221240,1.00
DA0AC8CA4BEEA8D6,S,396586QT9,GREENVILLE S C WTRWKS REV ,20030219,3.900,20130201,,,20101116,095729,20101119,15000.00,106.225,1.030,,,,20101116,221240,1.00
C574AA0B2AF81888,D,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101116,095701,20101117,25000.00,98.398,,,,,20101116,221240,1.00
E1F70C9BB784CE75,D,396586QT9,GREENVILLE S C WTRWKS REV ,20030219,3.900,20130201,,,20101116,095729,20101119,15000.00,105.725,,,,,20101116,221240,1.00
791F45FDC0CD4007,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101116,095631,20101119,10000.00,102.287,,,,,20101116,221240,1.00
36A26E25614D0C73,S,645916TB3,NEW JERSEY ECONOMIC DEV AUTH CLAREMONT HLTH SYS INC-SER A,20030213,5.350,20380320,,,20101116,095732,20101119,95000.00,101.500,5.024,,,,20101116,221240,1.00
C541B5A8C67D776B,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101116,095735,20101119,40000.00,103.442,,,,,20101116,221240,1.00
84E5826905999D54,S,59259NTX1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20201115,,,20101116,095549,20101119,150000.00,110.369,3.090,,,,20101116,221240,1.00
50ADFD2BF0F460F5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,095744,20101119,5000.00,98.700,5.871,,,,20101116,221240,1.00
CEC258F64C709499,S,751396C59,RAMAPO N Y PUB IMPT,20060927,4.000,20210801,,,20101116,095733,20101119,10000.00,104.830,3.069,,,,20101116,221240,1.00
F2A52EAB16A79773,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,095742,20101119,10000.00,101.162,4.851,,,,20101116,221240,1.00
768C5157692D1735,S,987133BC8,YORK TWP PA WTR & SWR AUTH SWR ,19730801,6.000,20130801,,,20101116,095246,20101119,5000.00,101.000,5.592,,,,20101116,221240,1.00
ACE7B440B9146CA0,S,7451454H2,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.500,20110701,,,20101116,095739,20101119,25000.00,101.221,1.501,,,,20101116,221240,1.00
0860681F79D21F31,S,22348NAB0,COVINGTON PK CMNTY DEV DIST CAP IMPT-SER A,20040601,6.250,20340501,,,20101116,095740,20101119,15000.00,98.500,6.374,,,,20101116,221240,1.00
69613727106F4FA1,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,095742,20101119,10000.00,99.287,,,,,20101116,221240,1.00
F580A9D7E35D5F64,S,644693GW7,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20151001,,,20101116,095700,20101119,100000.00,106.441,1.210,,,,20101116,221240,1.00
40EB616F142677A5,S,644693GW7,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20151001,,,20101116,095700,20101119,150000.00,106.441,1.210,,,,20101116,221240,1.00
A574699BB8F28A2D,S,644693GW7,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20151001,,,20101116,095700,20101119,150000.00,106.441,1.210,,,,20101116,221240,1.00
FA57BE1E417F3511,D,465668MQ1,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20240515,,,20101116,095742,20101119,15000.00,101.149,,,,,20101116,221240,1.00
643EE679566183D7,S,465668MQ1,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20240515,,,20101116,095738,20101119,15000.00,102.923,3.597,,,,20101116,221240,1.00
CF7BEA85470972BD,S,946643KN2,WAYNESBORO VA PUB IMPT,20070829,4.625,20290115,,,20101116,095738,20101119,25000.00,104.000,3.887,,,,20101116,221240,1.00
7103529E73EC2DF9,P,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20101116,095743,20101119,30000.00,100.000,4.403,,,,20101116,221240,1.00
19FC0EF70411F641,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,095736,20101130,10000.00,102.833,6.123,,,,20101116,221240,1.00
455EEA11DE9E9981,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,095730,20101130,10000.00,100.833,,,,,20101116,221240,1.00
A1519E84D99417A7,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101116,095708,20101119,20000.00,56.848,6.000,,,,20101116,221240,1.00
CCE698206F4D3140,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,,,20101116,095720,20101119,40000.00,98.625,5.098,,,,20101116,221240,1.00
3CCF2502ADE70795,S,901048EP9,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20350901,,,20101116,095733,20101119,10000.00,98.625,5.098,,,,20101116,221240,1.00
5F9A64D79CF6EB68,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101116,095616,20101119,100000.00,95.821,,S,,,20101116,221240,1.00
CBF26FDF9FB1066F,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101116,095632,20101119,10000.00,102.037,,,,,20101116,221240,1.00
F1E17CBB72914514,S,403760FH9,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20230801,,,20101116,095750,20101119,20000.00,105.689,3.393,,,,20101116,221240,1.00
F30569D98923D4CC,S,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20101116,095752,20101119,125000.00,116.126,2.010,,,,20101116,221240,1.00
D9D501E212B817EF,D,403760FH9,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20230801,,,20101116,095750,20101119,20000.00,104.439,,,,,20101116,221240,1.00
938B05F01202B9DB,D,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20101116,095752,20101119,125000.00,116.001,,,,,20101116,221240,1.00
90B02FE1F92BDFC2,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,095658,20101117,1000000.00,105.121,,P,,,20101116,221240,1.00
C198834E730ED4E6,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101116,095700,20101119,25000.00,95.913,,,,,20101116,221240,1.00
D0E56B9B8EA89811,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101116,095654,20101119,5000.00,96.499,,,,,20101116,221240,1.00
62FA510ABFF39F5C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,095408,20101126,50000.00,93.060,5.738,,,,20101116,221241,1.00
727C124B1FD7B710,S,571720KR1,MARS PA AREA SCH DIST ,20090301,3.000,20160901,,,20101116,095749,20101119,90000.00,103.424,2.054,,,,20101116,221241,1.00
A5430DA670EDC724,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101116,095500,20101119,50000.00,99.500,4.035,,,,20101116,221241,1.00
0AE7642FB45C0616,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101116,095700,20101119,50000.00,107.119,,,,,20101116,221241,1.00
45BB60D3AD93E932,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101116,095042,20101119,10000.00,94.179,,P,,,20101116,221241,1.00
D216415A34C10B4F,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101116,095806,20101119,10000.00,97.000,5.217,,,,20101116,221241,1.00
17E136CC43B04EDE,D,609566U93,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20121201,,,20101116,095719,20101119,10000.00,106.441,,,,,20101116,221241,1.00
9354AA6AADDBCEBC,D,127269FF0,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.300,20280301,,,20101116,095707,20101119,25000.00,99.478,,,,,20101116,221241,1.00
5E881D482C3D24AA,D,127269FF0,CADDO PARISH LA PARISHWIDE SCH ,20070301,4.300,20280301,,,20101116,095702,20101119,25000.00,99.728,,,,,20101116,221241,1.00
71128F5546F5A39D,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101116,095731,20101119,365000.00,109.118,3.150,,,,20101116,221241,1.00
F15288A78EC1B9DB,S,609566U93,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20121201,,,20101116,095727,20101119,10000.00,106.541,0.752,,,,20101116,221241,1.00
42C8718A3DA6B26A,S,218183EA5,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20150201,,,20101116,095813,20101119,40000.00,107.822,2.046,,,,20101116,221241,1.00
CC8A73A8CE11AD5B,S,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20101116,095328,20101119,5000.00,100.000,4.998,,,,20101116,221241,1.00
12A3E076A3C823C3,D,609566U93,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20121201,,,20101116,095719,20101119,10000.00,106.441,,,,,20101116,221241,1.00
AE6017E0014C60AA,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,095816,20101119,10000.00,94.158,4.401,,,,20101116,221241,1.00
18FE002B1EFB59AD,P,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20101116,095817,20101118,10000.00,99.158,5.070,,,,20101116,221241,1.00
64C53DEDE18FE082,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101116,095818,20101119,45000.00,100.500,4.410,,,,20101116,221241,1.00
43FD8B8476AC6259,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101116,095814,20101119,15000.00,100.000,4.656,,,,20101116,221241,1.00
605A10CC305F4233,P,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20101116,095743,20101123,200000.00,100.000,0.000,,,,20101116,221241,1.00
D892EC1C4CEFB9C1,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101116,095748,20101116,500000.00,100.000,0.000,,,,20101116,221241,1.00
A32111E91D7BE032,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20101116,095805,20101119,120000.00,88.000,5.937,,,,20101116,221241,1.00
36BFEEA3E94549DC,S,68450WAY7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,4.125,20280301,,,20101116,095808,20101119,15000.00,97.280,4.350,,,,20101116,221241,1.00
CFE551B066622B3D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,095815,20101119,20000.00,102.213,7.300,,,,20101116,221241,1.00
834CDB4584F842CA,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101116,095815,20101119,25000.00,99.960,5.002,,,,20101116,221241,1.00
6D7AA5D4B1BCB773,S,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20101116,095725,20101119,100000.00,116.723,1.810,,,,20101116,221241,1.00
04E3151E95422818,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101116,095818,20101119,100000.00,105.814,3.443,,,,20101116,221241,1.00
740964E93F133D83,D,751396C59,RAMAPO N Y PUB IMPT,20060927,4.000,20210801,,,20101116,095732,20101119,10000.00,102.205,,,,,20101116,221241,1.00
1C2D1B43C50F3080,D,751396C59,RAMAPO N Y PUB IMPT,20060927,4.000,20210801,,,20101116,095717,20101119,10000.00,102.455,,,,,20101116,221241,1.00
894776CFF4C1690F,P,396066DX7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,4.250,20211201,,,20101116,095824,20101119,50000.00,99.177,4.345,,,,20101116,221241,1.00
76A9D2FDA73BDFAB,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101116,095811,20101119,5000.00,105.038,4.050,,,,20101116,221241,1.00
09F4341998A8B061,S,9151375J8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.675,20220815,,,20101116,095813,20101119,10000.00,97.431,3.950,,,,20101116,221241,1.00
AF5E080E25B1DF3F,S,582055BP3,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,3.500,20240301,Y,,20101116,095615,20101130,105000.00,97.403,3.750,,,,20101116,221241,1.00
A068C9EB0CD6F9C1,S,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101116,095824,20101119,100000.00,60.757,5.296,,,,20101116,221241,1.00
C06C5B3EF1333278,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101116,095823,20101119,10000.00,96.000,5.247,,,,20101116,221241,1.00
ACEF4BA11135BE33,D,396066DX7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,4.250,20211201,,,20101116,095824,20101119,50000.00,99.177,,,,,20101116,221241,1.00
80A8A3B3CFC90DE8,D,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101116,095813,20101119,100000.00,60.757,,,,,20101116,221241,1.00
8B10166EF5F0B0F7,S,096539AL5,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.750,20220901,,,20101116,095827,20101119,15000.00,100.350,3.697,,,,20101116,221241,1.00
9C7A8E56252BC2B2,S,517696Q52,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.250,20260401,,,20101116,095829,20101119,10000.00,106.239,4.351,,,,20101116,221241,1.00
5ABB49CC3420F17E,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101116,095826,20101119,100000.00,99.350,4.761,,,,20101116,221241,1.00
2F4382B8B0B6EACC,P,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20101116,095815,20101119,5000.00,94.249,4.903,,,,20101116,221241,1.00
C906C53CFF1506AC,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101116,095738,20101119,50000.00,86.000,6.066,,,,20101116,221241,1.00
4746398EC2B87860,S,20774USN6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20220701,,,20101116,095741,20101119,25000.00,105.758,4.000,,,,20101116,221241,1.00
35AB35F81E5DED66,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20101116,095428,20101119,50000.00,101.850,4.428,,,,20101116,221241,1.00
E488C48FFA02CB3C,D,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20101116,095323,20101119,50000.00,101.750,,,,,20101116,221241,1.00
047479F33D2150B4,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101116,095815,20101119,20000.00,102.213,,,,,20101116,221241,1.00
FAB06F16EF936FE9,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101116,095800,20101119,10000.00,98.885,5.078,,,,20101116,221241,1.00
44EABE72234BBF25,P,57586C8E8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,3.500,20140701,,,20101116,095834,20101119,20000.00,105.300,1.974,,,,20101116,221241,1.00
4E61A9A94A98A385,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101116,095800,20101119,50000.00,99.500,4.035,,,,20101116,221241,1.00
65E6DF3A969FD3C8,S,93975WDD4,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20210601,,,20101116,095836,20101119,25000.00,105.415,3.902,,,,20101116,221241,1.00
091C72FF03CAC204,S,738289BY2,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20121101,,,20101116,095830,20101119,35000.00,96.379,1.900,,,,20101116,221241,1.00
062B09B18105F9EE,D,93975WDD4,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20210601,,,20101116,095836,20101119,25000.00,104.415,,,,,20101116,221241,1.00
8009A0CCFAF469DF,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101116,095842,20101119,35000.00,97.090,4.730,,,,20101116,221241,1.00
1B324802E55599D4,S,815853JU1,SEGUIN TEX INDPT SCH DIST ,20020715,4.800,20210801,,,20101116,095840,20101119,25000.00,106.692,0.827,,,,20101116,221241,1.00
11ABBC08CF43738C,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,095835,20101119,20000.00,100.000,4.749,,,,20101116,221241,1.00
3A4F6F70510BD2F3,D,218183EA5,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20150201,,,20101116,095807,20101119,40000.00,107.722,,,,,20101116,221241,1.00
B4CB35FAC7CFB981,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20101116,095849,20101119,5000.00,113.750,5.244,,,,20101116,221241,1.00
08AEBA4DE8AE6F98,S,343487A95,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20140301,,,20101116,095835,20101119,10000.00,102.017,1.369,,,,20101116,221241,1.00
53CC61185A3637C7,S,541589BB2,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20140101,,,20101116,095750,20101119,35000.00,98.250,4.608,,,,20101116,221241,1.00
54A9DB7A25819BB7,D,343487A95,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20140301,,,20101116,095835,20101119,10000.00,101.917,,,,,20101116,221241,1.00
9BA247AC2E25926A,D,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101116,095845,20101119,50000.00,105.004,,,,,20101116,221241,1.00
CBA6FDECCC033180,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,095855,20101119,15000.00,98.700,5.871,,,,20101116,221241,1.00
69540508534972DF,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101116,095500,20101119,50000.00,108.621,3.679,,,,20101116,221241,1.00
A48129CD8791A7AA,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101116,095900,20101119,10000.00,94.158,4.401,,,,20101116,221241,1.00
376C03C9C1AF55FC,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,095849,20101119,40000.00,101.875,4.951,,,,20101116,221241,1.00
C2BA90A761F3F6A9,S,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20101116,095847,20101119,25000.00,90.107,2.250,,,,20101116,221241,1.00
01FD1D0F2D2B659F,S,36422YBP3,GALVESTON CNTY TEX MUN UTIL ,20100101,5.000,20230901,,,20101116,095848,20101122,25000.00,99.250,5.080,,,,20101116,221241,1.00
255B8C144B194CF0,S,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20101116,095845,20101119,50000.00,106.879,4.162,,,,20101116,221241,1.00
09D826D7CF2340C6,S,770873JL2,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20180515,,,20101116,095847,20101119,35000.00,79.388,3.106,,,,20101116,221241,1.00
71CEA5833A38D0B1,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101116,095900,20101119,25000.00,89.200,5.815,,,,20101116,221241,1.00
A07DEBF093E86044,S,717904CT1,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20140315,,,20101116,095858,20101119,10000.00,92.836,2.250,,,,20101116,221241,1.00
66F8637B5C5E63BA,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101116,095851,20101119,175000.00,98.500,5.377,,,,20101116,221241,1.00
B4BADBEF29CE7345,D,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20101116,095847,20101119,25000.00,89.107,,,,,20101116,221241,1.00
313564C1F15E9A3D,D,770873JL2,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20180515,,,20101116,095847,20101119,35000.00,78.887,,,,,20101116,221241,1.00
98D59210B16879EB,D,36422YBP3,GALVESTON CNTY TEX MUN UTIL ,20100101,5.000,20230901,,,20101116,095848,20101122,25000.00,98.250,,,,,20101116,221241,1.00
1DD070F49E976EE6,D,717904CT1,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20140315,,,20101116,095858,20101119,10000.00,92.211,,,,,20101116,221241,1.00
73318EBB97514421,S,196632KD4,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20191115,,,20101116,095900,20101119,15000.00,103.936,0.990,,,,20101116,221241,1.00
8235F46085EE0560,S,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20101116,095900,20101119,10000.00,104.112,0.989,,,,20101116,221241,1.00
635C7CB530B855F0,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,095908,20101123,10000.00,97.845,4.200,,,,20101116,221241,1.00
6579EAAFEC70C1C2,S,7320966S6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20350801,,,20101116,095901,20101119,10000.00,90.879,5.023,,,,20101116,221241,1.00
AF19FD9A1FB547DD,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101116,095901,20101119,100000.00,97.542,6.651,,,,20101116,221241,1.00
953262F77E949AB3,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101116,095909,20101119,25000.00,99.960,5.002,,,,20101116,221241,1.00
BEAEBEE28A99740C,P,344442JM1,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20160301,,,20101116,095806,20101119,200000.00,112.862,1.461,,,,20101116,221241,1.00
865AF5285196BC40,P,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101116,095859,20101119,35000.00,102.387,4.253,,,,20101116,221241,1.00
07FA5E4E10CDE6AC,S,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20101116,095904,20101119,25000.00,107.622,3.317,,,,20101116,221241,1.00
9599516B7F050EA7,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101116,095834,20101116,400000.00,100.000,0.000,,,,20101116,221241,1.00
4C7FAA9B719AC652,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101116,085550,20101202,220000.00,98.500,,S,,,20101116,221241,1.00
1134B60F23BBEC57,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101116,095900,20101119,5000.00,43.680,5.524,,,,20101116,221241,1.00
E02816702E5AA0B7,P,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20101116,095912,20101119,50000.00,98.288,5.153,,,,20101116,221241,1.00
A1F238980B82D7F0,D,663226LL0,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.125,20251101,,,20101116,095300,20101119,250000.00,88.050,,,,,20101116,221241,1.00
758C031273E39836,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,095702,20101117,500000.00,98.010,,S,,,20101116,221241,1.00
55052D20E139C9FC,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101116,095921,20101119,20000.00,100.000,4.999,,,,20101116,221241,1.00
FF492290B661F704,S,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20101116,095232,20101119,20000.00,110.726,2.037,,,,20101116,221241,1.00
8DE8D570EB4D9306,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,095846,20101201,500000.00,100.000,4.999,,,,20101116,221241,1.00
2D8140F543F35AA2,S,545896V33,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20201201,,,20101116,095100,20101119,25000.00,117.440,2.300,,,,20101116,221241,1.00
833EC574CCE301E2,S,838243JN4,SOUTH HAVEN MICH CAP IMPT,20090625,4.900,20201201,,,20101116,095917,20101119,10000.00,110.372,3.548,,,,20101116,221241,1.00
0E16BCAFCE5096C7,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101116,095921,20101119,15000.00,98.912,5.800,,,,20101116,221241,1.00
1946C1E6C81964FE,D,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20101116,095232,20101119,20000.00,109.725,,,,,20101116,221241,1.00
1082F6E0A4A0F2E4,D,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,,,20101116,095750,20101119,530000.00,102.564,,P,,,20101116,221241,1.00
B084085CC1AB8D4F,D,343487A95,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20140301,,,20101116,095834,20101119,10000.00,101.667,,,,,20101116,221241,1.00
3DD69556BA7E80A8,D,343487A95,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20140301,,,20101116,095822,20101119,10000.00,101.917,,,,,20101116,221241,1.00
F12FC98ACC000E60,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101116,095928,20101119,10000.00,102.500,4.893,,,,20101116,221241,1.00
D5456C604AF4780D,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101116,095921,20101202,10000.00,100.000,4.125,,,,20101116,221241,1.00
A6A97B13BA9990D2,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101116,095926,20101119,140000.00,99.500,5.882,,,,20101116,221241,1.00
D79EEC3E5CBBAA17,S,178890JA8,CLACKAMAS CNTY ORE ,20070307,3.000,20250601,,,20101116,095900,20101119,25000.00,98.875,3.097,,,,20101116,221241,1.00
4A0617C70FE050B4,S,122066EH2,BURLINGTON VT CTFS PARTN ,20050607,4.250,20190501,,,20101116,095925,20101119,25000.00,102.010,3.755,,,,20101116,221241,1.00
15A1B02DA1BB6D8A,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101116,095926,20101119,140000.00,97.625,,,,,20101116,221241,1.00
B8D110994CBB24B9,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,095921,20101119,25000.00,100.000,5.000,,,,20101116,221241,1.00
652C44863B511F51,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101116,095925,20101201,10000.00,98.377,4.255,,,,20101116,221241,1.00
2FA7C788A7BB745E,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20101116,095926,20101119,10000.00,98.700,4.845,,,,20101116,221241,1.00
E0170808B6E999DD,S,592596XH8,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.500,20210701,,,20101116,095927,20101119,25000.00,112.112,0.812,,,,20101116,221241,1.00
99D9746948F82F76,S,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20101116,095854,20101119,5000.00,98.792,0.753,,,,20101116,221241,1.00
E33E0797A0292106,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101116,095651,20101119,5000.00,96.999,,,,,20101116,221241,1.00
0DC95D9994399CA5,S,581663R78,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20120215,,,20101116,095929,20101119,25000.00,105.095,0.856,,,,20101116,221241,1.00
45E135DFAAA9F438,S,696497SV9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.125,20210801,,,20101116,095934,20101119,20000.00,104.200,3.310,,,,20101116,221241,1.00
7521F525098C3AF7,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,095450,20101119,1000000.00,105.515,,S,,,20101116,221241,1.00
C61B9F3B8C87D45D,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20101116,095856,20101119,5000.00,98.386,,,,,20101116,221241,1.00
726E09EA1920D8FE,D,581663R78,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20120215,,,20101116,095929,20101119,25000.00,104.845,,,,,20101116,221241,1.00
79972CA9DAE215B6,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20101116,095854,20101119,5000.00,98.422,,,,,20101116,221241,1.00
C7527F7AF97B99DF,S,937537BZ0,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,4.250,20150201,,,20101116,095929,20101119,85000.00,104.135,3.189,,,,20101116,221241,1.00
2C58CCA0BF1B2E69,D,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20101116,095230,20101119,25000.00,112.437,,,,,20101116,221241,1.00
88B34BCC3FA6439C,D,744890PT5,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20191201,,,20101116,095700,20101119,150000.00,116.409,,,,,20101116,221241,1.00
A3F0143BF3146AC3,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101116,095900,20101119,100000.00,105.694,4.011,,,,20101116,221241,1.00
A92E1F412B5CD77E,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101116,095945,20101119,10000.00,100.870,4.754,,,,20101116,221241,1.00
B9C7798E51B625DA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,095931,20101119,100000.00,101.642,3.800,,,,20101116,221241,1.00
A2649EE3AE78F8FF,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101116,095934,20101119,25000.00,99.250,4.061,,,,20101116,221241,1.00
503E6993668AB7A0,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101116,095903,20101116,600000.00,100.000,0.000,,,,20101116,221241,1.00
C0CF08FA471768AE,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101116,095916,20101116,465000.00,100.000,0.000,,,,20101116,221241,1.00
FA2022C941B8A135,S,903766SQ7,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20211115,,,20101116,095936,20101119,15000.00,104.650,3.004,,,,20101116,221241,1.00
BE73426850E3FF13,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101116,095942,20101119,45000.00,90.558,4.585,,,,20101116,221241,1.00
4CDB7408582B8A96,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101116,095943,20101118,300000.00,98.750,5.091,,,,20101116,221241,1.00
20F6A55949A08547,S,873547GW7,TACOMA WASH WTR REV TAXABLE-SER B-BUILD AMER BDS-,20091104,5.751,20391201,,,20101116,095500,20101119,100000.00,99.500,5.787,,,,20101116,221241,1.00
17132016FADF24AE,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101116,095944,20101119,25000.00,99.960,5.002,,,,20101116,221241,1.00
E7F4EB1755837C64,D,396066DX7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,4.250,20211201,,,20101116,095848,20101119,50000.00,99.177,,,,,20101116,221241,1.00
27168411829ECEE2,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,095848,20101119,40000.00,99.250,,,,,20101116,221241,1.00
EEE88D380CF76EAD,D,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,,,20101116,095500,20101119,635000.00,94.080,,,,,20101116,221241,1.00
91F7BEC2BB333CAC,S,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101116,095816,20101119,120000.00,106.000,1.780,,,,20101116,221241,1.00
F3FFEBA115BDEC68,P,953140B41,WEST HAVEN CONN REF,20040915,3.125,20110115,,,20101116,095941,20101117,50000.00,100.006,3.018,,,,20101116,221241,1.00
477E78E99B7A85A9,S,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101116,095920,20101119,30000.00,81.554,6.247,,,,20101116,221241,1.00
904F611EEF74BFFB,S,641461BU1,NEVADA ST SAFE DRINKING WTR ACT-SER G,20061129,5.000,20120801,,,20101116,095903,20101119,5000.00,106.249,1.271,,,,20101116,221241,1.00
82D23834E1ECE147,S,725276Y45,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.250,20120901,,,20101116,095904,20101119,10000.00,108.060,0.694,,,,20101116,221241,1.00
214593AB7C38A138,S,76223PEC5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20140701,,,20101116,095335,20101201,25000.00,109.595,2.200,,,,20101116,221241,1.00
C3DC8111BC07BA06,S,82650PBM6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20270701,,,20101116,095955,20101119,5000.00,97.980,5.486,,,,20101116,221241,1.00
42B812975EEC6BC1,S,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101116,095910,20101119,10000.00,107.388,0.818,,,,20101116,221241,1.00
43F4DB051CF77FDF,S,745272DF8,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20220801,,,20101116,095950,20101119,10000.00,97.500,5.288,,,,20101116,221241,1.00
821E98FA24B497EE,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101116,095922,20101119,30000.00,81.517,,,,,20101116,221241,1.00
707A7D64D4296A10,D,641461BU1,NEVADA ST SAFE DRINKING WTR ACT-SER G,20061129,5.000,20120801,,,20101116,095903,20101119,5000.00,105.985,,,,,20101116,221241,1.00
20F4E854FFE71077,D,641461BU1,NEVADA ST SAFE DRINKING WTR ACT-SER G,20061129,5.000,20120801,,,20101116,095905,20101119,5000.00,105.945,,,,,20101116,221241,1.00
AA692F347B3EC9CC,D,725276Y45,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.250,20120901,,,20101116,095904,20101119,10000.00,107.750,,,,,20101116,221241,1.00
56D2A09A63360A6B,D,725276Y45,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.250,20120901,,,20101116,095904,20101119,10000.00,107.791,,,,,20101116,221241,1.00
E31431132EBE7A77,D,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101116,095900,20101119,10000.00,107.080,,,,,20101116,221241,1.00
557661918D3451D4,D,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101116,095910,20101119,10000.00,107.121,,,,,20101116,221241,1.00
E7EEE0460162C4D6,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101116,095841,20101119,40000.00,99.500,,,,,20101116,221241,1.00
575C2FE723BCF829,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101116,095950,20101119,20000.00,99.755,4.275,,,,20101116,221241,1.00
137EF201A87D2F06,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101116,095300,20101119,25000.00,116.597,3.000,,,,20101116,221241,1.00
CB13EB2190E6A6A4,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101116,095953,20101123,25000.00,91.558,6.600,,,,20101116,221241,1.00
ECAC64C7180CC5B7,S,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101116,095822,20101119,50000.00,106.000,1.780,,,,20101116,221241,1.00
59E346BC0343A398,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101116,100006,20101119,5000.00,92.750,5.295,,,,20101116,221241,1.00
2C4AED2F03426F0C,S,46613CNB7,JEA FLA ELEC SYS REV SUB-SER C,20080325,3.750,20151001,,,20101116,095946,20101119,25000.00,103.800,2.370,,,,20101116,221241,1.00
CD99DE445AC74F3E,S,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20101116,095948,20101119,60000.00,117.329,2.940,,,,20101116,221241,1.00
E6DC680302462ECF,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101116,095635,20101119,15000.00,91.315,,,,,20101116,221241,1.00
FE61D2F50D918B3F,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101116,092214,20101117,1MM+,101.579,5.280,,,,20101116,221241,1.00
907A04B5F6B9EBEE,P,260093FP9,DOVER & EYOTA MINN INDPT SCH ,20020201,4.125,20130201,,,20101116,100013,20101118,30000.00,101.108,3.175,,,,20101116,221241,1.00
CA5169450371FBE2,S,981305N35,WORCESTER MASS REF-SER B,20050714,5.000,20180401,,,20101116,095911,20101201,125000.00,111.072,2.300,,,,20101116,221241,1.00
8C278C9DDEBBC752,D,843142AV2,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.125,20140215,,,20101116,095900,20101119,45000.00,103.193,,,,,20101116,221241,1.00
EDC3E0590BCAE1F0,S,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20101116,100014,20101119,25000.00,107.622,3.317,,,,20101116,221241,1.00
39B045CE1D021BF8,S,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101116,095959,20101119,10000.00,111.625,1.837,,,,20101116,221241,1.00
235782C235D3907D,S,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20101116,100005,20101119,20000.00,112.423,1.222,,,,20101116,221241,1.00
761C9EA4FABCF68C,S,454624JP3,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20200601,,,20101116,100006,20101119,25000.00,100.598,3.979,,,,20101116,221241,1.00
5F57EDC63729EA11,P,646065VZ2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.300,20120701,,,20101116,100020,20101119,25000.00,102.900,1.477,,,,20101116,221241,1.00
350B9B49A5F69698,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,100013,20101119,10000.00,99.500,5.032,,,,20101116,221241,1.00
1F5876371B5B0BA4,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101116,100015,20101119,35000.00,103.530,4.020,,,,20101116,221241,1.00
F718DE4BE767C0A6,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,094900,20101206,5000.00,101.802,4.816,,,,20101116,221241,1.00
04715803321CB976,D,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101116,095959,20101119,10000.00,110.500,,,,,20101116,221241,1.00
39C9E6D2ACF7D7E2,S,98032PBJ8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20180201,,,20101116,100018,20101119,15000.00,102.250,2.654,,,,20101116,221241,1.00
F0F834709F74E873,D,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101116,095959,20101119,10000.00,110.545,,,,,20101116,221241,1.00
FB01127351F3C46C,D,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20101116,095433,20101119,150000.00,102.164,,,,,20101116,221241,1.00
ABE784436C0648AD,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20101116,100005,20101119,20000.00,112.323,,,,,20101116,221241,1.00
BC2D9987BB72E08C,D,454624JP3,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20200601,,,20101116,100006,20101119,25000.00,100.498,,,,,20101116,221241,1.00
67EF0340ED0F4508,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101116,100023,20101119,50000.00,98.000,4.426,,,,20101116,221241,1.00
C54E98F5F1394B44,S,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20101116,100024,20101119,20000.00,100.879,4.347,,,,20101116,221241,1.00
710AEB882684E59E,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101116,100010,20101119,50000.00,99.018,4.250,,,,20101116,221241,1.00
025005D4E8B9A332,S,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101116,095655,20101119,10000.00,102.434,2.166,,,,20101116,221241,1.00
B5DDFC1ADB1D46B1,D,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101116,095659,20101119,10000.00,102.334,,,,,20101116,221241,1.00
28D438F2A5A99354,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101116,095800,20101119,100000.00,96.792,,,,,20101116,221241,1.00
EF401CD801171220,D,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101116,100015,20101119,35000.00,101.530,,,,,20101116,221241,1.00
B88569BE7B987CD6,D,93974AGB4,WASHINGTON ST SER B,20020115,5.000,20150101,,,20101116,095103,20101119,50000.00,104.831,,,,,20101116,221241,1.00
761A0E19820E5819,S,843244CQ5,SOUTHERN IOWA RURAL WTR ASSOC REF-CAP LN NTS,19981001,4.650,20121201,,,20101116,100030,20101118,100000.00,101.946,-19.604,,,,20101116,221241,1.00
61568E5C261B5A26,S,3038203S1,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20181001,,,20101116,095500,20101119,25000.00,117.750,2.500,,,,20101116,221241,1.00
3943B6C44CE438A3,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101116,100028,20101123,25000.00,83.632,6.600,,,,20101116,221241,1.00
EBF1D62D838A8854,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101116,095159,20101119,15000.00,88.941,,,,,20101116,221241,1.00
86FB09CD9EB0F152,P,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20101116,100000,20101119,50000.00,102.134,4.580,,,,20101116,221241,1.00
1F15F25969EAC143,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,100000,20101119,50000.00,99.900,5.007,,,,20101116,221241,1.00
6796F915A3BE125B,S,86139PAP2,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.250,20210701,,,20101116,100028,20101119,25000.00,93.734,5.018,,,,20101116,221241,1.00
512C8BFDDF6236F4,S,6845032B0,ORANGE CNTY FLA HEALTH FACS REF-HLTH CARE-ORLANDO LUTHERAN,20050607,5.700,20260701,,,20101116,100041,20101119,10000.00,94.000,6.309,,,,20101116,221241,1.00
EE48B12330733513,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,100041,20101119,50000.00,100.000,4.000,,,,20101116,221241,1.00
FA39D62A23AFE41B,D,454624JP3,INDIANA BD BK REV CARMEL SEWAGE WORKS PROJ-SER C,20050901,4.125,20200601,,,20101116,100015,20101119,25000.00,100.498,,,,,20101116,221241,1.00
E0AFF1833F328A78,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101116,095819,20101119,5000.00,99.000,,,,,20101116,221241,1.00
8C66A5BBDB818458,D,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20101116,095947,20101119,60000.00,114.829,,,,,20101116,221241,1.00
6D80F39AB4BDBF8E,D,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20101116,095941,20101119,60000.00,114.954,,,,,20101116,221241,1.00
840953E6299FE7E6,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101116,100041,20101119,50000.00,99.500,,,,,20101116,221241,1.00
F367B1740CCD9B17,S,57583VBJ4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20220901,,,20101116,100038,20101119,5000.00,98.000,5.735,,,,20101116,221241,1.00
507FD8231B2EA72A,S,538650HV7,LIVINGSTON CNTY N Y PUB IMPT,20090715,4.000,20240715,,,20101116,095831,20101119,5000.00,101.748,3.735,,,,20101116,221241,1.00
A268C56186665216,S,236091N91,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,1.000,20130601,Y,,20101116,095420,20101123,300000.00,99.134,1.350,,,,20101116,221241,1.00
CEED087062C19540,D,538650HV7,LIVINGSTON CNTY N Y PUB IMPT,20090715,4.000,20240715,,,20101116,095839,20101119,5000.00,99.995,,,,,20101116,221241,1.00
796117C1C504B3D5,S,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20101116,100046,20101119,80000.00,84.869,2.527,,,,20101116,221241,1.00
A192117E92EF694B,S,843142AV2,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.125,20140215,,,20101116,100004,20101119,45000.00,104.693,2.604,,,,20101116,221241,1.00
A1595B4D4B3FD5F7,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101116,095954,20101119,15000.00,102.932,4.650,,,,20101116,221241,1.00
6F1746B12EBF3A50,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101116,095955,20101119,10000.00,51.954,4.000,,,,20101116,221241,1.00
408BC536ABFAEE33,D,41450GDP5,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.500,20250901,,,20101116,095711,20101119,25000.00,93.000,,,,,20101116,221241,1.00
DA8A1655E03EC845,S,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20101116,100011,20101119,70000.00,98.763,0.734,,,,20101116,221241,1.00
E357FD12936A3BA5,S,68608RL92,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,4.750,20140701,,,20101116,100049,20101119,5000.00,100.579,4.210,,,,20101116,221241,1.00
A3DD261E25A7C853,D,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20101116,100011,20101119,70000.00,98.395,,,,,20101116,221241,1.00
E8B31ADF688C9A8D,D,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20101116,100017,20101119,70000.00,98.358,,,,,20101116,221241,1.00
C164670031517FE8,D,2784434B9,EAU CLAIRE WIS REF-SER C,20100817,2.000,20150401,,,20101116,095856,20101119,50000.00,101.179,,,,,20101116,221241,1.00
83B3A69E87475BD5,D,68608RL92,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,4.750,20140701,,,20101116,100049,20101119,5000.00,100.454,,,,,20101116,221241,1.00
BF1A1CB670864D88,D,57583R3P8,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.500,20301001,,,20101116,100049,20101119,100000.00,85.328,,,,,20101116,221241,1.00
3409FDD7A8B74B89,D,86139PAP2,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.250,20210701,,,20101116,100028,20101119,25000.00,92.034,,,,,20101116,221241,1.00
14BFA055C0604C22,D,86139PAP2,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.250,20210701,,,20101116,100028,20101119,25000.00,92.034,,,,,20101116,221241,1.00
DB8E62395337A3B1,P,442331HJ6,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20200301,,,20101116,100000,20101119,50000.00,105.003,3.724,,,,20101116,221241,1.00
636F5835920333D8,S,799016DR8,SAN MATEO CALIF SWR REV ,20031203,4.500,20230801,,,20101116,100000,20101119,30000.00,104.561,2.735,,,,20101116,221241,1.00
36CB2C1F75D317DB,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,100000,20101119,25000.00,102.594,4.550,,,,20101116,221241,1.00
D24C917B31145778,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101116,100056,20101119,5000.00,104.000,6.204,,,,20101116,221241,1.00
D6E5FEE02DCF9A23,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101116,093628,20101116,1MM+,100.000,0.000,,,,20101116,221241,1.00
9F593C0AE8477B9B,S,34074MAV3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,4.950,20250701,,,20101116,100101,20101119,200000.00,101.750,4.673,,,,20101116,221241,1.00
B2E7EA332D046751,D,975700KF1,WINSTON-SALEM N C WTR & SWR SER A,20101104,5.000,20230601,,,20101116,100050,20101119,1MM+,112.008,,P,,,20101116,221241,1.00
9502ABDD56707092,D,89602NJD7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20231115,,,20101116,095000,20101119,150000.00,108.772,,,,,20101116,221241,1.00
72B01B08D8E57091,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20101116,100001,20101119,20000.00,112.198,,,,,20101116,221241,1.00
B9623BED0A8D2450,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20101116,095956,20101119,20000.00,112.323,,,,,20101116,221241,1.00
142559ECA84C35A4,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101116,095651,20101119,25000.00,96.163,,,,,20101116,221241,1.00
F0A85B7C99C8076A,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20101116,100055,20101119,25000.00,99.534,4.185,,,,20101116,221241,1.00
C5679845C93581BB,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20101116,100055,20101119,1MM+,109.171,6.217,,,,20101116,221241,1.00
FB2FE51B3CF33A7C,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101116,100059,20101119,10000.00,96.525,4.400,,,,20101116,221241,1.00
297B4A551CC1C3AF,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101116,095500,20101124,220000.00,100.000,5.498,,,,20101116,221241,1.00
D8AA1CF657FBB60D,D,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20101116,100055,20101119,25000.00,97.659,,,,,20101116,221241,1.00
0B69D113D78432D5,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,,,20101116,100059,20101119,10000.00,94.650,,,,,20101116,221241,1.00
22C69D1DD41064E1,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,100017,20101119,55000.00,97.340,,,,,20101116,221241,1.00
4861BF97354D38CA,S,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,,,20101116,100107,20101119,50000.00,106.207,0.920,,,,20101116,221241,1.00
66885CFA15C0144B,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20101116,100102,20101123,25000.00,83.632,6.600,,,,20101116,221241,1.00
9D1E333DBEBBFE92,S,744890PT5,PUEBLO CNTY COLO SCH DIST REF,20011101,5.000,20191201,,,20101116,100059,20101119,150000.00,116.582,2.900,,,,20101116,221241,1.00
2B37B22E26571F95,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20101116,095852,20101119,300000.00,115.513,3.520,,,,20101116,221241,1.00
D85DC254C3084F99,S,365136LE8,GARDEN CITY MICH SCH DIST REF,20050804,5.000,20150501,,,20101116,100107,20101119,70000.00,111.446,2.280,,,,20101116,221241,1.00
56AFC5E72B674649,D,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,,,20101116,095609,20101119,50000.00,106.207,,,,,20101116,221241,1.00
ACECFC18F9F1D62C,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101116,100100,20101119,25000.00,103.394,4.414,,,,20101116,221241,1.00
10966FCDD28A2E18,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101116,100119,20101119,25000.00,99.750,4.516,,,,20101116,221241,1.00
D3066F71EAF35B22,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,100119,20101119,10000.00,97.579,4.208,,,,20101116,221241,1.00
38D1F4103B334628,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20101116,100123,20101119,45000.00,99.986,3.625,,,,20101116,221241,1.00
B728C43E0D5C69E7,P,886240BX7,THURSTON CNTY WASH SCH DIST REF,20011015,4.375,20121201,,,20101116,095812,20101119,10000.00,104.376,2.163,,,,20101116,221241,1.00
9A13F8E1ACC4308D,S,499527AN9,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B1 RMKT,20061220,,20460101,,,20101116,095800,20101116,1MM+,100.000,,,,,20101116,221241,1.00
9AB452D681AAB5E1,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,100116,20101119,25000.00,98.150,,,,,20101116,221241,1.00
2AC9B5B26B5EF5EF,S,981107AX3,WOOSTER OHIO INDL DEV REV ADJ RATE-ALLEN GROUP INC,19851230,,20101201,,,20101116,095736,20101116,300000.00,100.000,0.000,,,,20101116,221241,1.00
F9D4417B2B7C3687,S,657902US9,NORTH CAROLINA MED CARE COMMN VAR-CAROLINA VLG INC PJ,19981021,,20181001,,,20101116,095835,20101116,300000.00,100.000,0.000,,,,20101116,221241,1.00
9B33833F1F3DF95A,S,091018AA9,BIRMINGHAM ALA INDL DEV BRD ADJ-AMERN CAST IRON PIPE CO PJ,20000525,,20250501,,,20101116,100036,20101116,300000.00,100.000,0.000,,,,20101116,221241,1.00
EBDF2D6988ACB858,S,657905AG0,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.625,20300815,,,20101116,095859,20101119,35000.00,99.850,6.638,,,,20101116,221241,1.00
4785A29015E62F19,S,882874CJ7,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.500,20240701,,,20101116,100117,20101119,25000.00,109.006,4.110,,,,20101116,221241,1.00
D243341BF4B17D4A,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,100111,20101119,15000.00,99.450,6.547,,,,20101116,221241,1.00
CD705B2A19D819BC,S,68608KPZ5,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.750,20221001,,,20101116,100124,20101119,25000.00,119.129,3.001,,,,20101116,221241,1.00
9603F03A4FC65CE1,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101116,100125,20101123,25000.00,91.558,6.600,,,,20101116,221241,1.00
1DB24A2E2D9B3B7C,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20101116,100121,20101119,15000.00,87.295,2.718,,,,20101116,221241,1.00
81E0CD8AC3DC1918,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,100021,20101118,100000.00,89.849,,,,,20101116,221241,1.00
AC08C4439C992C38,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,100125,20101201,10000.00,100.000,4.999,,,,20101116,221241,1.00
79DADC81470E75A5,P,64966H7U8,NEW YORK N Y UNREFUNDED BALANCE-2010-SER F,19990126,5.125,20120801,,,20101116,100129,20101119,30000.00,99.220,5.607,,,,20101116,221241,1.00
AAEE312BD18274C5,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20101116,100132,20101119,10000.00,100.000,4.999,,,,20101116,221241,1.00
F8DA6D5A0FECDF00,P,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20101116,100120,20101119,10000.00,94.624,4.876,,,,20101116,221241,1.00
A3AB14189E9EC86C,D,657905AG0,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.625,20300815,,,20101116,095856,20101119,35000.00,99.750,,,,,20101116,221241,1.00
D1B2160A024800C9,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,100111,20101119,15000.00,99.450,,,,,20101116,221241,1.00
B8B0AA96B647D8F9,D,882874CJ7,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.500,20240701,,,20101116,100117,20101119,25000.00,107.881,,,,,20101116,221241,1.00
40F60151683EFD42,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,100116,20101119,25000.00,98.150,,,,,20101116,221241,1.00
6E7271401BDD8898,D,68608KPZ5,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.750,20221001,,,20101116,100124,20101119,25000.00,117.369,,,,,20101116,221241,1.00
AA5C7C22BAE7E060,D,981107AX3,WOOSTER OHIO INDL DEV REV ADJ RATE-ALLEN GROUP INC,19851230,,20101201,,,20101116,095736,20101116,300000.00,100.000,,,,,20101116,221241,1.00
7550D4A8350614C8,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101116,100125,20101201,10000.00,98.500,,,,,20101116,221241,1.00
23EEFDDEC55F80DC,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101116,100135,20101119,20000.00,96.250,4.271,,,,20101116,221241,1.00
3B2E373FAC264158,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,100116,20101119,25000.00,99.850,5.894,,,,20101116,221241,1.00
ECDAC15143BDC549,S,717813CQ0,PHILADELPHIA PA REF,19981201,5.125,20150515,,,20101116,100141,20101119,5000.00,100.000,5.122,,,,20101116,221241,1.00
BB391218D17E7966,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101116,100134,20101119,115000.00,101.476,4.799,,,,20101116,221241,1.00
FF88C963F83ED57A,S,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20101116,100135,20101119,50000.00,110.913,2.123,,,,20101116,221241,1.00
E78C59C46DC95ABC,P,647200C28,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.650,20390901,,,20101116,095700,20101119,5000.00,108.836,4.366,,,,20101116,221241,1.00
FD3EBC8D600EE1D2,S,93974AGB4,WASHINGTON ST SER B,20020115,5.000,20150101,,,20101116,095525,20101119,50000.00,105.004,0.500,,,,20101116,221241,1.00
7823154282475014,D,647200C28,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.650,20390901,,,20101116,095700,20101119,5000.00,109.000,,,,,20101116,221241,1.00
CCB5BE1FB7BDC487,D,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101116,095000,20101119,500000.00,97.499,,,,,20101116,221241,1.00
E86379645E09EC2C,D,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20101116,100043,20101119,80000.00,82.994,,,,,20101116,221241,1.00
43B85DEA2DD1CC21,D,091018AA9,BIRMINGHAM ALA INDL DEV BRD ADJ-AMERN CAST IRON PIPE CO PJ,20000525,,20250501,,,20101116,100036,20101116,300000.00,100.000,,,,,20101116,221241,1.00
ADF2CA270211093C,D,657902US9,NORTH CAROLINA MED CARE COMMN VAR-CAROLINA VLG INC PJ,19981021,,20181001,,,20101116,095836,20101116,300000.00,100.000,,,,,20101116,221241,1.00
B50CF03C816E3C1F,P,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20101116,100143,20101119,50000.00,106.607,4.293,,,,20101116,221241,1.00
57BDF1E03545702C,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101116,100143,20101119,10000.00,96.925,5.204,,,,20101116,221241,1.00
575E6656350C4797,S,2784434B9,EAU CLAIRE WIS REF-SER C,20100817,2.000,20150401,,,20101116,100135,20101119,50000.00,101.679,1.600,,,,20101116,221241,1.00
79D0FB1C2E1758AF,S,6845032B0,ORANGE CNTY FLA HEALTH FACS REF-HLTH CARE-ORLANDO LUTHERAN,20050607,5.700,20260701,,,20101116,100143,20101119,10000.00,94.000,6.309,,,,20101116,221241,1.00
D58D37EA4E510970,S,56052EWR5,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.850,20361115,,,20101116,100151,20101119,10000.00,100.000,4.849,,,,20101116,221241,1.00
2F3EC0174C8CDC2C,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,100151,20101123,10000.00,97.845,4.200,,,,20101116,221241,1.00
9E33B1DFD2E52934,D,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20101116,100017,20101119,285000.00,92.019,,P,,,20101116,221241,1.00
33419569F7306CFB,S,584002QA0,MECKLENBURG CNTY N C REF,20100316,3.500,20260201,,,20101116,100147,20101119,15000.00,96.580,3.798,,,,20101116,221241,1.00
6284924D205C786B,S,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20101116,100150,20101119,10000.00,109.093,3.324,,,,20101116,221241,1.00
C421576048C0FCC8,S,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20101116,100124,20101119,20000.00,111.481,2.226,,,,20101116,221241,1.00
8D60170CF9422BB2,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101116,100120,20101123,10000.00,104.250,7.226,,,,20101116,221241,1.00
6BE5ACFFC36692C1,D,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20101116,100042,20101119,80000.00,83.119,,,,,20101116,221241,1.00
378D2D942F7819A6,P,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20101116,100153,20101119,20000.00,102.110,1.791,,,,20101116,221241,1.00
7545B1EE442A8CDD,S,832492VJ8,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20231101,,,20101116,100146,20101119,5000.00,102.666,3.171,,,,20101116,221241,1.00
07696A5F33177E37,D,584002QA0,MECKLENBURG CNTY N C REF,20100316,3.500,20260201,,,20101116,100107,20101119,15000.00,94.092,,,,,20101116,221241,1.00
68AE190501BF9CB4,D,832492VJ8,SMITHTOWN N Y CENT SCH DIST ,20041101,4.125,20231101,,,20101116,100146,20101119,5000.00,100.896,,,,,20101116,221241,1.00
C3AB3719AA2A7999,S,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101116,100016,20101119,100000.00,106.000,1.780,,,,20101116,221241,1.00
EF23AC065FE39658,S,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101116,100020,20101119,25000.00,106.000,1.780,,,,20101116,221241,1.00
36D624E63250A1F7,S,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101116,100024,20101119,25000.00,106.000,1.780,,,,20101116,221241,1.00
B130764F9ED503A4,D,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20101116,100124,20101119,20000.00,110.495,,,,,20101116,221241,1.00
230B9792E95282DD,D,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20101116,100124,20101119,20000.00,110.530,,,,,20101116,221241,1.00
9101D9CCAA5FFC58,S,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20101116,100148,20101119,100000.00,13.085,8.250,,,,20101116,221241,1.00
B3209D431A3BE266,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20101116,095900,20101119,75000.00,115.673,,,,,20101116,221241,1.00
5F9822188A417B68,D,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20101116,100112,20101119,10000.00,106.442,,,,,20101116,221241,1.00
EFFF0BED11598D83,D,584002QA0,MECKLENBURG CNTY N C REF,20100316,3.500,20260201,,,20101116,100051,20101119,15000.00,94.342,,,,,20101116,221241,1.00
144136E7967BC035,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20101116,100204,20101119,10000.00,103.650,4.000,,,,20101116,221241,1.00
0DA59310A82959D7,P,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20101116,100200,20101119,150000.00,108.885,3.747,,,,20101116,221241,1.00
B5144A21F6EB0A76,S,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20101116,100159,20101201,10000.00,101.210,4.417,,,,20101116,221241,1.00
EAE3BE51BFEFCE5A,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20101116,100155,20101119,1MM+,109.171,6.217,,,,20101116,221241,1.00
3AE6C79720827418,D,591506UC2,METHACTON PA SCH DIST ,20090101,5.250,20210301,,,20101116,095412,20101119,450000.00,109.521,,,,,20101116,221241,1.00
C98A800D3A108F8F,S,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101116,100100,20101119,100000.00,106.000,1.780,,,,20101116,221241,1.00
1F06BD9AD1ECF80D,S,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101116,100126,20101119,50000.00,106.000,1.780,,,,20101116,221241,1.00
F35C9674B81A6516,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101116,100200,20101119,15000.00,105.593,2.113,,,,20101116,221241,1.00
9AF61464E6656B25,S,882874CJ7,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.500,20240701,,,20101116,100207,20101201,10000.00,108.974,4.110,,,,20101116,221241,1.00
64A5FC6F5E12B296,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101116,100156,20101119,100000.00,102.187,0.650,,,,20101116,221241,1.00
726C4078FE175809,D,882874CJ7,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.500,20240701,,,20101116,100207,20101201,10000.00,107.848,,,,,20101116,221241,1.00
5BFC7CEC7FEA1A07,S,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101116,100152,20101119,15000.00,106.000,1.780,,,,20101116,221241,1.00
0328F969E2220144,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20101116,100200,20101119,300000.00,100.500,4.896,,,,20101116,221241,1.00
F0114C13FD3F186D,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101116,100213,20101119,5000.00,98.250,3.771,,,,20101116,221241,1.00
761AEA933C0080C2,S,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20101116,100204,20101119,75000.00,104.320,2.261,,,,20101116,221241,1.00
D56232376DE6DCFF,P,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20101116,095809,20101119,1MM+,95.870,5.308,,,,20101116,221241,1.00
88E437C3589E709A,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20101116,095947,20101119,1MM+,95.970,5.300,,,,20101116,221241,1.00
B737DB1560B26D93,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101116,095946,20101119,10000.00,94.000,,,,,20101116,221241,1.00
0205B6071461B7DA,D,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20101116,095934,20101119,150000.00,105.100,,S,,,20101116,221241,1.00
0A8E02A625E28239,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,100222,20101119,50000.00,96.600,7.017,,,,20101116,221241,1.00
E25E668878FE7A26,P,45200LN44,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20180901,,,20101116,095959,20101119,10000.00,96.883,5.751,,,,20101116,221241,1.00
C6F6A58101F7A955,D,45200LN44,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20180901,,,20101116,095959,20101119,10000.00,96.883,,,,,20101116,221241,1.00
78583D95F5E357C7,D,2784434B9,EAU CLAIRE WIS REF-SER C,20100817,2.000,20150401,,,20101116,100032,20101119,50000.00,101.179,,,,,20101116,221241,1.00
ED08BB0F605E15C2,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101116,100221,20101119,5000.00,107.526,3.772,,,,20101116,221241,1.00
00CACB18D013BB2C,S,92817SMZ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20260801,,,20101116,100211,20101119,5000.00,103.470,3.533,,,,20101116,221241,1.00
956A08CA39B296AE,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20101116,095014,20101119,100000.00,105.625,0.850,,,,20101116,221241,1.00
EDDFF774BD913E9A,S,40450RBP5,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20140801,,,20101116,100100,20101206,20000.00,91.324,2.500,,,,20101116,221241,1.00
D06879035DA34936,S,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20101116,100100,20101119,5000.00,111.400,1.750,,,,20101116,221241,1.00
4A12C9D4B540265F,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,100126,20101130,25000.00,100.830,,,,,20101116,221241,1.00
83FEFAB8D07A285E,D,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20101116,100054,20101119,10000.00,106.692,,,,,20101116,221241,1.00
1295148CC051595C,D,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20101116,100133,20101119,50000.00,108.788,,,,,20101116,221241,1.00
1FE83382006F6B08,D,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20101116,100129,20101119,50000.00,108.913,,,,,20101116,221241,1.00
B6A490D7B5459281,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101116,100200,20101119,100000.00,105.292,3.413,,,,20101116,221241,1.00
D94E40B8BE646F62,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101116,100200,20101119,50000.00,105.292,3.413,,,,20101116,221241,1.00
6BEC499A38AE89B6,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,100236,20101119,10000.00,97.579,4.208,,,,20101116,221241,1.00
94E2441CABAB77C7,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101116,100236,20101119,15000.00,95.650,4.775,,,,20101116,221241,1.00
79C0DC37E53CB51A,S,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101116,100149,20101119,30000.00,103.680,3.850,,,,20101116,221241,1.00
11CE2FF5FD3BE3C6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,100153,20101119,30000.00,100.000,7.299,,,,20101116,221241,1.00
EEF415B5C5490B84,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101116,100033,20101119,15000.00,74.677,8.187,,,,20101116,221241,1.00
5D6C9B1998FD22F1,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101116,100051,20101119,15000.00,98.100,4.649,,,,20101116,221241,1.00
742E40C77DBB69B9,S,928172RP2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20140801,,,20101116,100100,20101119,50000.00,112.549,1.500,,,,20101116,221241,1.00
88FE8C14FDAF1AD2,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,100232,20101119,20000.00,101.490,4.910,,,,20101116,221241,1.00
3D4D4A7604A616AE,D,68608KPZ5,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.750,20221001,,,20101116,100124,20101119,25000.00,117.369,,,,,20101116,221241,1.00
19EC1D28A6E367C8,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101116,100005,20101119,55000.00,97.465,,,,,20101116,221241,1.00
249107094D233E2B,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101116,095819,20101119,5000.00,99.000,5.328,,,,20101116,221241,1.00
3CBF41EC6F6096CC,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101116,100044,20101119,15000.00,74.577,,,,,20101116,221241,1.00
DCC78547E60D0256,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101116,100051,20101117,15000.00,98.000,,,,,20101116,221241,1.00
678F33B4601CE19B,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101116,100232,20101119,20000.00,99.500,,,,,20101116,221241,1.00
310CF6C9CFA3EE47,D,421030CN5,HAYS CNTY TEX MUN UTIL DIST NO ,20101115,4.125,20250815,Y,,20101116,100050,20101209,245000.00,97.708,,P,,,20101116,221241,1.00
18497180D2237570,D,396066DX7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,4.250,20211201,,,20101116,095846,20101119,50000.00,99.302,,,,,20101116,221241,1.00
AB68EB9CD9FCFD7A,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,100241,20101201,10000.00,99.750,6.319,,,,20101116,221241,1.00
6C4294A9E0EE81B6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101116,100243,20101119,15000.00,96.650,7.012,,,,20101116,221241,1.00
3B7D6B247C6F86B0,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,100230,20101119,20000.00,99.750,5.016,,,,20101116,221241,1.00
13CBF7183D49C5A2,P,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20101116,100229,20101119,10000.00,93.189,3.232,,,,20101116,221241,1.00
65DE694153B7C50B,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101116,100235,20101119,50000.00,86.789,,,,,20101116,221241,1.00
5C2A8BFEBA9CA2FA,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101116,091647,20101119,210000.00,97.175,,P,,,20101116,221241,1.00
5CDF3940F366B7CD,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101116,100157,20101116,1MM+,100.000,0.000,,,,20101116,221241,1.00
B02C2513E247855C,S,472358CU2,JEFFERSON AREA OHIO LOC SCH CAP APPREC-FACS CONSTR & IMPT,20050810,0.000,20121201,,,20101116,100220,20101119,50000.00,96.553,1.733,,,,20101116,221241,1.00
BC7F914A155C9E59,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101116,100235,20101119,50000.00,86.789,3.150,,,,20101116,221241,1.00
DB2C4599FC3BC20A,S,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20101116,100253,20101119,5000.00,99.515,4.700,,,,20101116,221241,1.00
26820AF3A96775C9,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101116,100245,20101119,5000.00,99.803,4.715,,,,20101116,221241,1.00
886EECE2D9CD0A9C,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101116,100000,20101119,200000.00,93.819,5.644,,,,20101116,221241,1.00
DDE04A409D8C5A81,P,679205AP9,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.300,20161201,,,20101116,095924,20101119,10000.00,101.011,3.296,,,,20101116,221241,1.00
BA686C3F97FA1737,S,68608RM26,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,4.900,20150701,,,20101116,100250,20101119,5000.00,100.507,4.425,,,,20101116,221241,1.00
DA64E380E42E6E49,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101116,100250,20101119,5000.00,97.603,,,,,20101116,221241,1.00
6E187076A3B25ED7,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101116,100033,20101119,200000.00,91.980,,,,,20101116,221241,1.00
3D09DF4F5156F4C9,D,679205AP9,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.300,20161201,,,20101116,095924,20101119,10000.00,101.011,,,,,20101116,221241,1.00
924BA34813F7FE80,D,472358CU2,JEFFERSON AREA OHIO LOC SCH CAP APPREC-FACS CONSTR & IMPT,20050810,0.000,20121201,,,20101116,100214,20101119,50000.00,96.453,,,,,20101116,221241,1.00
F1EEFC8C04DFF7F5,D,68608RM26,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,4.900,20150701,,,20101116,100250,20101119,5000.00,100.382,,,,,20101116,221241,1.00
3B7B03C7A35AE48F,D,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20101116,100148,20101119,20000.00,98.764,,,,,20101116,221241,1.00
E792172AE50D66E6,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101116,100151,20101119,50000.00,97.843,,,,,20101116,221241,1.00
06CFAE6D9936A167,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101116,100256,20101119,10000.00,95.650,4.775,,,,20101116,221241,1.00
850D049CCC293974,S,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20101116,100243,20101119,20000.00,102.949,3.902,,,,20101116,221241,1.00
09D9B8BA40E6403A,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,100250,20101119,300000.00,99.800,5.013,,,,20101116,221241,1.00
0FC6607951FA464D,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101116,100247,20101119,25000.00,97.431,5.200,,,,20101116,221241,1.00
D58151101B57A832,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,100159,20101119,20000.00,100.000,5.000,,,,20101116,221241,1.00
94129A204D266482,D,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20101116,100100,20101119,75000.00,104.121,,,,,20101116,221241,1.00
3D19A5C46FF3076B,D,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20101116,100157,20101119,75000.00,104.220,,,,,20101116,221241,1.00
A791C4B00E5A2B70,D,04048RBP0,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20220701,,,20101116,100221,20101119,35000.00,98.190,,,,,20101116,221241,1.00
5397D971D3E9A57D,D,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,100250,20101119,300000.00,98.300,,,,,20101116,221241,1.00
E699674D0B94FB75,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101116,100200,20101119,5000.00,93.375,4.850,,,,20101116,221241,1.00
7EE358B95411E052,S,196696KZ0,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-SER C,20101013,4.000,20171101,,,20101116,100243,20101119,110000.00,110.184,2.400,,,,20101116,221241,1.00
0371A6C35DF48DAF,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101116,100306,20101119,15000.00,93.400,5.217,,,,20101116,221241,1.00
639624653A238AD3,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101116,100300,20101119,100000.00,121.422,3.280,,,,20101116,221241,1.00
D11B89C7B4FCFE29,S,194512BP3,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.000,20150101,Y,,20101116,095800,20101201,150000.00,104.501,1.850,,,,20101116,221241,1.00
58C9D1DBED777E4E,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101116,100311,20101119,25000.00,72.715,8.500,,,,20101116,221241,1.00
9179C9D561DCE10C,P,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101116,100313,20101119,10000.00,110.403,1.904,,,,20101116,221241,1.00
4284AB5C35B0C46D,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,100310,20101119,50000.00,100.001,4.749,,,,20101116,221241,1.00
4ED99827B604DCF1,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101116,100151,20101119,50000.00,97.843,,,,,20101116,221241,1.00
5C4983646BA8BA13,S,366604DF0,GARRISON TEX INDPT SCH DIST REF,20101216,3.250,20210215,Y,,20101116,100047,20101216,195000.00,102.305,2.930,,,,20101116,221241,1.00
BDF3C41125F7C176,D,442565R25,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-C-,20100316,5.000,20240215,,,20101116,095755,20101119,1MM+,104.919,,,,,20101116,221241,1.00
3849DD2466B31529,D,2784434B9,EAU CLAIRE WIS REF-SER C,20100817,2.000,20150401,,,20101116,100135,20101119,50000.00,101.679,,,,,20101116,221241,1.00
D32CEEF1A87352F4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,100325,20101119,10000.00,98.700,5.871,,,,20101116,221241,1.00
D673DA3FBB1C05B4,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,100315,20101119,20000.00,99.750,5.016,,,,20101116,221241,1.00
EC602D68E5DD9F53,D,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20101116,100126,20101119,40000.00,109.497,,,,,20101116,221241,1.00
25600A746DAC7B2C,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101116,100329,20101119,5000.00,97.668,4.907,,,,20101116,221241,1.00
EDDB482C480AE536,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101116,100131,20101119,1MM+,100.000,5.000,,,,20101116,221241,1.00
886575C1FB806F5E,S,696543DJ3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20150801,,,20101116,100320,20101119,10000.00,110.645,2.000,,,,20101116,221241,1.00
AD0970DE08F07329,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101116,100300,20101119,20000.00,98.500,5.114,,,,20101116,221241,1.00
78DFE2AEAB71CC46,P,798025CC4,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.750,20210215,,,20101116,100333,20101118,30000.00,100.444,4.373,,,,20101116,221241,1.00
440AB0457CAE9691,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101116,100327,20101119,10000.00,94.808,4.944,,,,20101116,221241,1.00
1D3F3A4B2D8281D6,P,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20101116,100236,20101116,600000.00,100.000,0.000,,,,20101116,221241,1.00
7562B4B2EA52F3A6,D,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101116,100150,20101119,50000.00,97.968,,,,,20101116,221241,1.00
F1A5C252A0A4A94B,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,100334,20101119,50000.00,101.805,4.818,,,,20101116,221241,1.00
58EBC3B4969C7443,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101116,100318,20101119,5000.00,91.178,2.485,,,,20101116,221241,1.00
3CBDA1BF695DF32C,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101116,100335,20101119,100000.00,97.964,5.200,,,,20101116,221241,1.00
3C79B2BF7ADBFA23,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101116,100335,20101119,100000.00,96.214,,,,,20101116,221241,1.00
4901019F21491C82,D,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20101116,100240,20101119,20000.00,101.324,,,,,20101116,221241,1.00
E6DFCABC01F12114,D,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20101116,100226,20101119,20000.00,101.574,,,,,20101116,221241,1.00
1BA5C7EE8E9A189D,S,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20101116,100339,20101119,25000.00,108.241,3.436,,,,20101116,221241,1.00
39B85280A701D40E,S,45200FDU0,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-B-RMKT 2/28/08,20050316,3.500,20261001,,,20101116,100314,20101119,50000.00,100.735,1.478,,,,20101116,221241,1.00
049F7902496A5C9F,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101116,100317,20101119,10000.00,100.002,3.250,,,,20101116,221241,1.00
3598A3573D957F37,S,123550FV2,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.000,20181101,,,20101116,100341,20101123,50000.00,99.500,4.074,,,,20101116,221241,1.00
857D9B85DE72A2B4,D,914148GH8,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.000,20210215,Y,,20101116,100321,20101123,50000.00,101.524,,,,,20101116,221241,1.00
BF24FE60DBA02043,D,45200FDU0,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-B-RMKT 2/28/08,20050316,3.500,20261001,,,20101116,100318,20101119,50000.00,100.635,,,,,20101116,221241,1.00
EEEA16D89A930D5A,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101116,100317,20101119,10000.00,98.875,,,,,20101116,221241,1.00
C7C3A443A00D54DA,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101116,100350,20101119,5000.00,96.250,4.271,,,,20101116,221241,1.00
8994E39F1497A727,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,,,20101116,100303,20101119,115000.00,99.250,,,,,20101116,221241,1.00
3EC464208F1041D4,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,100352,20101119,15000.00,100.000,5.000,,,,20101116,221241,1.00
470E585D99822606,S,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101116,100323,20101119,100000.00,104.995,4.235,,,,20101116,221241,1.00
6282D76A2C8CDD08,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,100241,20101119,40000.00,100.298,1.988,,,,20101116,221241,1.00
5D500E8088CC86BD,S,52908EGG2,LEXINGTON-FAYETTE URBAN CNTY SER C,20021201,4.375,20171201,,,20101116,100339,20101119,25000.00,106.179,1.753,,,,20101116,221241,1.00
9BED8620419D0C62,S,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101116,100347,20101119,100000.00,107.574,4.010,,,,20101116,221241,1.00
D27B6C6F86375A0D,S,573208AS4,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20230701,,,20101116,100349,20101119,25000.00,99.896,4.510,,,,20101116,221241,1.00
D207B75748802415,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101116,100323,20101119,100000.00,104.895,,,,,20101116,221241,1.00
2FA0EE0D8495F638,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101116,100241,20101119,40000.00,99.297,,,,,20101116,221241,1.00
D3CBD1531A0BB804,S,897676CV2,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.000,20131201,,,20101116,100353,20101119,55000.00,108.315,1.200,,,,20101116,221241,1.00
47A3594979D856AF,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,095958,20101117,1000000.00,105.181,,S,,,20101116,221241,1.00
1A8DE2AD8E792948,D,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101116,100347,20101119,100000.00,105.574,,,,,20101116,221241,1.00
0C351F54FC9E1599,D,573208AS4,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20230701,,,20101116,100349,20101119,25000.00,98.896,,,,,20101116,221241,1.00
D63BCC9C4FDC9388,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101116,100300,20101119,100000.00,97.250,,,,,20101116,221241,1.00
892933C004416186,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,100200,20101119,400000.00,99.740,,,,,20101116,221241,1.00
C83EF2C04598599E,D,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101116,100109,20101119,260000.00,100.747,,,,,20101116,221241,1.00
7B213271D3A44D43,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,100300,20101119,50000.00,99.999,,,,,20101116,221241,1.00
EBDA903DB348B086,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,100353,20101119,10000.00,98.207,5.135,,,,20101116,221241,1.00
D23ABE1654FE59D9,S,311261RG8,FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE,20041001,3.500,20120501,,,20101116,100321,20101119,25000.00,104.075,0.671,,,,20101116,221241,1.00
B4241DF894AAC699,S,052501EL3,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040617,0.000,20121201,,,20101116,100343,20101119,25000.00,96.612,1.702,,,,20101116,221241,1.00
51BC6A37DCDF8822,S,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101116,100224,20101119,15000.00,106.000,1.780,,,,20101116,221241,1.00
48979954F250C798,D,311261RG8,FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE,20041001,3.500,20120501,,,20101116,100321,20101119,25000.00,103.816,,,,,20101116,221241,1.00
3EE854B199867F80,D,311261RG8,FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE,20041001,3.500,20120501,,,20101116,100321,20101119,25000.00,103.777,,,,,20101116,221241,1.00
076A83B4CF9A3210,S,68608RM42,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,5.000,20170701,,,20101116,100357,20101119,5000.00,100.452,4.575,,,,20101116,221241,1.00
7CB972B814651E48,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101116,100400,20101119,25000.00,96.987,4.700,,,,20101116,221241,1.00
02373867BECDC74E,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101116,100349,20101119,10000.00,93.075,,,,,20101116,221241,1.00
E01EBA0F517B85BE,S,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101116,100359,20101119,50000.00,98.477,5.098,,,,20101116,221241,1.00
9D7079A2CABEDF62,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,100406,20101201,5000.00,99.750,6.319,,,,20101116,221241,1.00
654595AAE67C5DFD,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,100408,20101119,15000.00,101.250,4.761,,,,20101116,221241,1.00
E81D57C6A4EBCE8E,D,68608RM42,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,5.000,20170701,,,20101116,100357,20101119,5000.00,100.327,,,,,20101116,221241,1.00
6EA59AA774AFE8A7,D,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20101116,100359,20101119,50000.00,96.602,,,,,20101116,221241,1.00
E82575962A1B0442,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101116,100400,20101119,25000.00,95.112,,,,,20101116,221241,1.00
572FE6E22EAB8D61,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101116,100250,20101119,400000.00,99.800,,,,,20101116,221241,1.00
4B3E7DBF61F8DB61,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101116,100413,20101119,10000.00,100.870,4.754,,,,20101116,221241,1.00
B63C0994497B0BBE,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20101116,095450,20101119,1000000.00,105.465,,P,,,20101116,221241,1.00
FED6F45E5EBAA568,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,Y,,20101116,100125,20101130,25000.00,101.080,,,,,20101116,221241,1.00
832AC58FFFFF225D,S,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20101116,100353,20101119,10000.00,105.469,3.300,,,,20101116,221241,1.00
54C29B5B2408DCA8,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101116,100326,20101116,675000.00,100.000,0.000,,,,20101116,221241,1.00
5C89C73145E9722D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,100337,20101119,50000.00,92.224,5.800,,,,20101116,221241,1.00
11581F45407046E0,D,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20101116,100354,20101119,10000.00,105.469,,,,,20101116,221241,1.00
210EEA98B7AF3439,S,359900F51,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20270601,,,20101116,100400,20101119,25000.00,99.926,4.006,,,,20101116,221241,1.00
99824E3C81F28FD2,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101116,100317,20101119,100000.00,104.895,,,,,20101116,221241,1.00
7D96E63A40FCE40B,D,683055VN4,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20221115,,,20101116,100011,20101119,240000.00,108.628,,P,,,20101116,221241,1.00
22126A2918BEE2E0,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101116,100419,20101119,5000.00,102.000,3.901,,,,20101116,221241,1.00
FCB8D0B3A10BD18D,S,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101116,100419,20101119,15000.00,94.869,5.385,,,,20101116,221241,1.00
A14C2950F9415FEA,P,845040HR8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20221001,,,20101116,100348,20101119,890000.00,110.225,3.750,,,,20101116,221241,1.00
E38BF3668E0B36F7,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101116,095448,20101119,20000.00,99.850,5.012,,,,20101116,221241,1.00
3B9A128A2137A168,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101116,094357,20101123,20000.00,104.250,7.226,,,,20101116,221241,1.00
084E3FC0B63EDF77,S,741701RB4,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20131201,,,20101116,100408,20101119,15000.00,111.436,1.153,,,,20101116,221241,1.00
F536FA16B569CE47,S,349425K98,FORT WORTH TEX CTFS OBLIG,20090901,4.250,20280301,,,20101116,100419,20101119,25000.00,100.519,4.174,,,,20101116,221241,1.00
84810B8A200A3AE8,P,6095665E0,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.500,20191201,,,20101116,100425,20101119,45000.00,108.090,3.343,,,,20101116,221241,1.00
811CE67F5ED1AAB8,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101116,095611,20101119,20000.00,98.658,,,,,20101116,221241,1.00
20D5D2D58886ED26,D,741701RB4,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20131201,,,20101116,100408,20101119,15000.00,111.336,,,,,20101116,221241,1.00
0BC3EC9ECFAC9419,D,349425K98,FORT WORTH TEX CTFS OBLIG,20090901,4.250,20280301,,,20101116,100419,20101119,25000.00,100.419,,,,,20101116,221241,1.00
A60AF5262BA7EA35,D,86139PAP2,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.250,20210701,,,20101116,100350,20101119,25000.00,91.934,,,,,20101116,221241,1.00
57B630FE62D05560,D,6095665E0,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.500,20191201,,,20101116,100425,20101119,45000.00,108.590,,,,,20101116,221241,1.00
41443B196C975B53,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101116,100428,20101117,10000.00,102.650,4.666,,,,20101116,221241,1.00
2F1A137DC0E6BEBE,S,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20101116,100423,20101119,10000.00,104.587,3.750,,,,20101116,221241,1.00
6E507EDCF66A8FAD,P,838868FL6,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.500,20200401,,,20101116,100427,20101119,50000.00,105.131,3.444,,,,20101116,221241,1.00
88DF332548F3E72B,S,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101116,100426,20101119,25000.00,101.500,4.529,,,,20101116,221241,1.00
C163D863194CE772,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101116,100429,20101119,25000.00,105.271,3.126,,,,20101116,221241,1.00
820210C24B7016EA,P,80950PAP1,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.000,20190601,,,20101116,100427,20101119,15000.00,98.671,4.187,,,,20101116,221241,1.00
DB89AFD994292B5D,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101116,100430,20101119,25000.00,96.232,3.690,,,,20101116,221241,1.00
E8637FCECD2C35B0,S,689673GA3,OTTO ELDRED PA SCH DIST ,20101115,2.000,20151115,,,20101116,100433,20101119,50000.00,101.429,1.700,,,,20101116,221241,1.00
54E22DF89820B2A3,D,29270CME2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20160701,,,20101116,100113,20101119,50000.00,112.500,,,,,20101116,221241,1.00
40EEEF2AD007DB5A,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20101116,100351,20101119,15000.00,100.975,4.758,,,,20101116,221241,1.00
7FD4F832D005D994,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101116,100401,20101119,10000.00,97.500,4.922,,,,20101116,221241,1.00
A50B866EE3884702,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101116,100403,20101119,100000.00,100.750,5.149,,,,20101116,221241,1.00
44B0339EEB503CF2,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101116,100437,20101119,10000.00,97.964,5.200,,,,20101116,221241,1.00
89BAF87D2391C837,D,052501EL3,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040617,0.000,20121201,,,20101116,100343,20101119,25000.00,96.512,,,,,20101116,221241,1.00
31B285BB5A4BFD1F,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20101116,100351,20101119,15000.00,100.000,,,,,20101116,221241,1.00
2722F0478FEADADE,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101116,100437,20101119,10000.00,96.214,,,,,20101116,221241,1.00
AF0F569C60F3D0D8,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,100300,20101117,15000.00,98.250,,,,,20101116,221241,1.00
823068EA3B5BE6D0,S,70917N8P2,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20221101,,,20101116,100413,20101119,10000.00,108.698,3.329,,,,20101116,221241,1.00
B1FA4F5AE9F2AFD8,S,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20101116,100435,20101119,10000.00,103.399,2.420,,,,20101116,221241,1.00
B30B56867A5F588A,S,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20101116,100406,20101119,10000.00,100.000,5.000,,,,20101116,221241,1.00
3FD16429AA0F1872,D,70917N8P2,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20221101,,,20101116,100405,20101119,10000.00,108.598,,,,,20101116,221241,1.00
B28A4AC34FB33731,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20101116,100444,20101119,100000.00,99.000,5.208,,,,20101116,221241,1.00
F86D690E6E227448,D,95921RBE5,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,5.000,20340901,,,20101116,100421,20101119,15000.00,92.777,,,,,20101116,221241,1.00
F4E73DE4F82FA7D8,S,138179AT3,CANTON GA BLDG AUTH REV ,20050915,4.250,20240901,,,20101116,100439,20101119,10000.00,102.879,3.589,,,,20101116,221241,1.00
6525B349897C1B81,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,100417,20101119,50000.00,92.224,5.800,,,,20101116,221241,1.00
8319DE2DEB06CFD5,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101116,100433,20101201,250000.00,100.000,4.000,,,Y,20101116,221241,1.00
E2CA3D8B5061359E,P,674735YV1,OCEAN CNTY N J REF-SER B,20021001,5.000,20160801,,,20101116,100400,20101119,40000.00,105.666,1.607,,,,20101116,221241,1.00
32B7CB9FBB540ACC,D,138179AT3,CANTON GA BLDG AUTH REV ,20050915,4.250,20240901,,,20101116,100439,20101119,10000.00,101.106,,,,,20101116,221241,1.00
ECC29D7A13BB9E92,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101116,100445,20101119,105000.00,104.371,1.789,,,,20101116,221241,1.00
8E76B2EEB8AB72EC,S,79356NBE2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20280601,,,20101116,100444,20101119,25000.00,103.702,4.400,,,,20101116,221241,1.00
622D897EAD36EABE,P,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101116,100438,20101119,25000.00,102.529,4.552,,,,20101116,221241,1.00
817B6595FD233136,S,117300DS9,BRUNSWICK N Y CENT SCH DIST ,20030615,3.500,20130615,,,20101116,100441,20101119,20000.00,104.520,1.220,,,,20101116,221241,1.00
6A8240BC2AE721F8,S,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101116,100449,20101119,25000.00,104.281,4.250,,,,20101116,221241,1.00
4BA2D3D36745FF26,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,100426,20101130,10000.00,102.833,6.123,,,,20101116,221241,1.00
B355031C976ED648,D,79356NBE2,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20280601,,,20101116,100444,20101119,25000.00,102.452,,,,,20101116,221241,1.00
E6B2FCCE1CDEBE34,D,117300DS9,BRUNSWICK N Y CENT SCH DIST ,20030615,3.500,20130615,,,20101116,100441,20101119,20000.00,104.020,,,,,20101116,221241,1.00
7FF228C237745CD5,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101116,100438,20101119,25000.00,103.029,,,,,20101116,221241,1.00
F5D334DAD1B71B83,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,100426,20101130,10000.00,100.833,,,,,20101116,221241,1.00
A9A160C875C55FBD,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101116,100449,20101119,25000.00,103.031,,,,,20101116,221241,1.00
CE4D070AE1A4831A,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101116,100348,20101119,10000.00,100.000,5.000,,,,20101116,221241,1.00
068319E05D54AB1E,D,57583R3J2,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,4.000,20231001,,,20101116,095750,20101119,530000.00,102.624,,S,,,20101116,221241,1.00
E4652E72FA1E3AD3,D,886240BX7,THURSTON CNTY WASH SCH DIST REF,20011015,4.375,20121201,,,20101116,095447,20101119,10000.00,105.376,,,,,20101116,221241,1.00
232E5D6AB5733AF2,D,886240BX7,THURSTON CNTY WASH SCH DIST REF,20011015,4.375,20121201,,,20101116,095812,20101119,10000.00,104.376,,,,,20101116,221241,1.00
5B97CE570D1C3337,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101116,100501,20101119,5000.00,98.400,4.378,,,,20101116,221241,1.00
DF566F5BD1437434,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,100502,20101119,20000.00,97.579,4.208,,,,20101116,221241,1.00
C3124FFDAAB129A3,S,280767TT1,EDINBURG TEX REF,20060201,4.000,20120301,,,20101116,100449,20101119,50000.00,103.814,1.001,,,,20101116,221241,1.00
9D53C90D46A0BEF7,P,653424CE9,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20200615,,,20101116,100442,20101119,100000.00,103.387,4.178,,,,20101116,221241,1.00
1B29903F3CEB8161,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101116,100414,20101119,15000.00,98.500,5.104,,,,20101116,221241,1.00
BB77525D7929678C,S,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,,,20101116,100459,20101119,25000.00,101.273,2.820,,,,20101116,221241,1.00
BF313C16DE1E06B5,D,29270CME2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20160701,,,20101116,095410,20101119,50000.00,113.431,,,,,20101116,221241,1.00
2BCFA00EAEE07A90,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101116,100356,20101116,1000000.00,100.000,0.000,,,,20101116,221241,1.00
A7096A1DDDE80C6E,D,073509FL0,BEACHWOOD N J ,20100428,3.000,20170401,,,20101116,100428,20101119,10000.00,103.298,,,,,20101116,221241,1.00
83A8A49C88459157,D,207758LD3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20181101,,,20101116,100459,20101119,25000.00,100.273,,,,,20101116,221241,1.00
DCDB755633CC8E4F,D,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101116,100359,20101119,25000.00,111.548,,,,,20101116,221241,1.00
91BF2D21A34A9A29,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20101116,100501,20101119,20000.00,100.520,,,,,20101116,221241,1.00
F0F8F2B436D58501,P,196707GU1,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.500,20270301,,,20101116,100451,20101119,10000.00,99.424,4.550,,,,20101116,221241,1.00
56608FCA29835721,S,5446445C7,LOS ANGELES CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20030305,5.375,20170701,,,20101116,100300,20101119,25000.00,111.673,0.854,,,,20101116,221241,1.00
0752AA91A50E7B60,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101116,100503,20101119,25000.00,100.325,5.994,,,,20101116,221241,1.00
97EB6CFE2A2886DD,P,432337AU7,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.150,20111001,,,20101116,100504,20101119,25000.00,101.186,2.753,,,,20101116,221241,1.00
8427F80F5D2E168A,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101116,100452,20101201,100000.00,100.000,4.000,,,Y,20101116,221241,1.00
0BFCB901D9E35A14,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101116,100511,20101119,10000.00,96.200,4.890,,,,20101116,221241,1.00
06001928F5AE0F3A,S,837596AH8,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20130101,,,20101116,100506,20101119,50000.00,105.738,1.244,,,,20101116,221241,1.00
7DD4FBDD851AA016,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101116,100505,20101119,35000.00,100.325,5.994,,,,20101116,221241,1.00
7C07B297DB39FF1E,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101116,095841,20101119,730000.00,96.923,7.562,,,,20101116,221241,1.00
788BCD27D352EBA7,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101116,100509,20101119,55000.00,106.857,4.100,,,,20101116,221241,1.00
DC527A9742E33C51,S,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20101116,100454,20101119,20000.00,101.989,1.246,,,,20101116,221241,1.00
1290C4AB042DD685,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101116,100438,20101119,15000.00,100.000,4.403,,,,20101116,221241,1.00
10639854FE82F906,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20101116,100509,20101119,55000.00,104.857,,,,,20101116,221241,1.00
DDE84E96EFAED79F,D,741701RB4,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20131201,,,20101116,100408,20101119,15000.00,111.086,,,,,20101116,221241,1.00
D6C54F064F2F23C6,D,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,,,20101116,100408,20101119,25000.00,98.572,,,,,20101116,221241,1.00
A8DD5A95AF6AF8CD,D,741701RB4,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20131201,,,20101116,100401,20101119,15000.00,111.336,,,,,20101116,221241,1.00
27537EC51E0D6D69,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101116,100521,20101119,30000.00,101.250,4.576,,,,20101116,221241,1.00
7AD5D3492898B559,P,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101116,100505,20101119,15000.00,99.925,4.383,,,,20101116,221241,1.00
57D39531B8718D77,S,64966DKW8,NEW YORK N Y SUBSER C-1,20040818,5.250,20170815,,,20101116,100519,20101119,10000.00,112.909,1.673,,,,20101116,221241,1.00
C07083B8486D216E,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,,,20101116,100512,20101119,75000.00,100.000,4.250,,,,20101116,221241,1.00
6DF9B858AE05F362,P,87638KBM3,TARRANT CNTY TEX COLLEGE DIST REF,20050415,5.000,20130215,,,20101116,100300,20101119,50000.00,107.521,1.567,,,,20101116,221241,1.00
F1E210F5BE311B7E,D,349425K98,FORT WORTH TEX CTFS OBLIG,20090901,4.250,20280301,,,20101116,100419,20101119,25000.00,100.169,,,,,20101116,221241,1.00
5B8A8D38BA4B41DA,D,349425K98,FORT WORTH TEX CTFS OBLIG,20090901,4.250,20280301,,,20101116,100415,20101119,25000.00,100.419,,,,,20101116,221241,1.00
C89289AA3DE9A0A0,S,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101116,100503,20101123,25000.00,102.158,5.715,,,,20101116,221241,1.00
4630B8791F7804AD,S,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20101116,100410,20101119,50000.00,114.201,4.032,,,,20101116,221241,1.00
99E976126D44B6EE,S,520014BE0,LAWRENCE IND CENT HIGH SCH ZERO CPN,19900705,0.000,20110701,,,20101116,100513,20101119,5000.00,95.997,6.736,,,,20101116,221241,1.00
F54083FE1059F950,S,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,100324,20101130,15000.00,100.833,6.387,,,,20101116,221241,1.00
335471A40D23C04B,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101116,100503,20101123,25000.00,102.058,,,,,20101116,221241,1.00
BEDA8FCEE21ADBF7,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101116,100510,20101201,400000.00,100.000,4.000,,,Y,20101116,221241,1.00
F05F0FA864625F48,S,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20101116,100000,20101116,250000.00,100.000,0.290,,,,20101116,221241,1.00
9CA9EAE792BF353A,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20101116,100522,20101119,20000.00,98.912,5.800,,,,20101116,221241,1.00
4359745ED3AE1EAD,P,161036EJ3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.200,20170701,,,20101116,100527,20101118,5000.00,105.090,3.336,,,,20101116,221241,1.00
7A529259E506CC51,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,100529,20101119,5000.00,98.700,5.871,,,,20101116,221241,1.00
797F27064927BA6F,D,520014BE0,LAWRENCE IND CENT HIGH SCH ZERO CPN,19900705,0.000,20110701,,,20101116,100513,20101119,5000.00,95.872,,,,,20101116,221241,1.00
B1B3F96612C8EBCC,D,042467JA9,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,6.500,20300315,Y,,20101116,100332,20101130,15000.00,100.833,,,,,20101116,221241,1.00
1062322E9496EA09,D,797355JT2,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,6.000,20190701,,,20101116,100519,20101119,50000.00,114.201,,,,,20101116,221241,1.00
C1D5AB4C5D7BE813,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101116,100429,20101119,25000.00,94.607,,,,,20101116,221241,1.00
D0A2438B03707E90,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,,,20101116,100425,20101119,25000.00,94.857,,,,,20101116,221241,1.00
1FAA9EB0748D31A0,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101116,100240,20101119,100000.00,98.000,,,,,20101116,221241,1.00
D12887EB2D064AFA,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,100243,20101123,500000.00,97.440,,P,,,20101116,221241,1.00
223A219D6DD4837C,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,100526,20101119,40000.00,101.805,4.818,,,,20101116,221241,1.00
723253306A310352,S,57419PC72,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.125,20150701,Y,,20101116,100000,20101202,20000.00,100.000,2.125,,,Y,20101116,221241,1.00
1D30CCBD0C3794A3,D,57419PC72,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.125,20150701,Y,,20101116,100000,20101202,20000.00,99.700,,,,,20101116,221241,1.00
4EC907BF0BC6197F,D,57419PB65,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.375,20160101,Y,,20101116,100000,20101202,105000.00,99.700,,,,,20101116,221241,1.00
504AE56F62DA4AB4,D,57419PC80,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.500,20160701,Y,,20101116,100000,20101202,110000.00,99.700,,,,,20101116,221241,1.00
772EC529D4758003,D,57419PB73,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.625,20170101,Y,,20101116,100000,20101202,110000.00,99.625,,,,,20101116,221241,1.00
D63D730CD1ED64A9,D,57419PC98,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.750,20170701,Y,,20101116,100000,20101202,35000.00,99.625,,,,,20101116,221241,1.00
0C1BDED98F0623A2,D,57419PB81,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.000,20180101,Y,,20101116,100000,20101202,110000.00,99.625,,,,,20101116,221241,1.00
BC63DF2F6862AF62,D,57419PD22,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.000,20180701,Y,,20101116,100000,20101202,60000.00,99.625,,,,,20101116,221241,1.00
262ACAD1286BC5C8,D,57419PB99,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190101,Y,,20101116,100000,20101202,85000.00,99.625,,,,,20101116,221241,1.00
1F54FACCE2FA464F,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101116,100459,20101117,25000.00,98.250,,,,,20101116,221241,1.00
7821DF54ECF2F65C,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,100500,20101119,40000.00,99.999,,,,,20101116,221241,1.00
57C22BF8DCBB2859,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101116,100536,20101126,5000.00,98.207,5.135,,,,20101116,221241,1.00
3526E477A4249531,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101116,100531,20101119,30000.00,100.000,5.000,,,,20101116,221241,1.00
16A5FE9353C0ED65,P,468034MN0,JACKSON CNTY ORE SCH DIST ,20080423,4.625,20300615,,,20101116,100443,20101119,20000.00,99.000,4.703,,,,20101116,221241,1.00
3EAE2FCF9107FC20,S,88906RCA6,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.000,20281001,,,20101116,100443,20101119,15000.00,102.667,4.004,,,,20101116,221241,1.00
FEB0A58A3419E935,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101116,100451,20101119,10000.00,97.696,5.500,,,,20101116,221241,1.00
71C1FF40F08B74E9,P,462460J23,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20151201,,,20101116,100228,20101119,20000.00,113.296,2.195,,,,20101116,221241,1.00
E77B011BDEE20576,S,677286AM8,OHIO CNTY KY INDL BLDG REV FAMILY WELLNESS CTR INC PROJ,20101130,4.000,20151201,Y,,20101116,100527,20101130,50000.00,100.000,4.000,,,Y,20101116,221241,1.00
25840B30481A0EDC,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101116,100537,20101119,50000.00,97.964,5.200,,,,20101116,221241,1.00
2CC5C8980A53DDEB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,100535,20101119,75000.00,98.567,5.883,,,,20101116,221241,1.00
3C7C90B3F998514A,D,88906RCA6,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,5.000,20281001,,,20101116,100443,20101119,15000.00,101.500,,,,,20101116,221241,1.00
E14A102910C76757,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101116,100521,20101119,25000.00,99.500,5.030,,,,20101116,221241,1.00
FE05E1D73D6EFA72,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101116,100535,20101119,75000.00,96.692,,,,,20101116,221241,1.00
9AA488349F5D7ABC,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101116,100537,20101119,50000.00,96.214,,,,,20101116,221241,1.00
6BE230242C610235,S,576051BC9,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20140801,,,20101116,100531,20101119,50000.00,113.321,1.300,,,,20101116,221241,1.00
D3CA9ED4C763D6A0,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101116,100544,20101116,10000.00,100.850,4.649,,,,20101116,221241,1.00
0DF8DF3C3B43898C,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101116,100541,20101119,40000.00,104.137,4.000,,,,20101116,221241,1.00
4CAB0690A631357B,S,95639RDM8,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.250,20240701,,,20101116,100542,20101119,10000.00,102.000,3.973,,,,20101116,221241,1.00
37761560D8B4D3B9,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101116,100541,20101119,40000.00,103.137,,,,,20101116,221241,1.00
9B760B85A9EB47E4,S,83703EKU8,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.250,20200801,,,20101116,100550,20101119,10000.00,102.930,3.800,,,,20101116,221241,1.00
B5568AC9FEB80283,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101116,100550,20101119,25000.00,97.668,4.907,,,,20101116,221241,1.00
38B9513292A8FBE8,S,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20101116,100408,20101119,10000.00,100.000,5.000,,,,20101116,221241,1.00
83B91D8618CF1A9B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101116,100552,20101201,15000.00,96.500,5.746,,,,20101116,221241,1.00
FD89285699832B88,S,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101116,100525,20101119,25000.00,104.426,4.233,,,,20101116,221241,1.00
A274D7EF6E92D30D,S,194468VD3,COLLEGE STATION TEX IMPT ,20020301,5.000,20180215,,,20101116,100045,20101119,50000.00,104.911,1.000,,,,20101116,221241,1.00
3BAB4C33BD30B117,S,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20101116,100549,20101119,25000.00,102.698,4.250,,,,20101116,221241,1.00
F1DDF5B9CDB60A1B,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101116,100541,20101119,5000.00,98.475,5.127,,,,20101116,221241,1.00
E4F74C280FBD6EDF,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101116,100525,20101119,25000.00,104.326,,,,,20101116,221241,1.00
73F11E0834BDD3CB,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101116,100525,20101119,25000.00,104.326,,,,,20101116,221241,1.00
BD3E8346181D8996,D,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20101116,100549,20101119,25000.00,101.698,,,,,20101116,221241,1.00
A36C451F5D30539F,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101116,100522,20101117,35000.00,98.250,,,,,20101116,221241,1.00
33BB2186D7689CEC,D,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101116,100544,20101119,5000.00,100.375,,,,,20101116,221241,1.00
88B1C0D8488315CF,D,837596AH8,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20130101,,,20101116,100500,20101119,50000.00,105.539,,,,,20101116,221241,1.00
6690A38C8E5B1C87,D,837596AH8,SOUTH DAVIS REC DIST UTAH ,20041215,4.000,20130101,,,20101116,100459,20101119,50000.00,105.638,,,,,20101116,221241,1.00
F1EC6E7B1F15C4F2,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101116,100544,20101119,5000.00,101.875,6.985,,,,20101116,221241,1.00
2764059859088686,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101116,100554,20101119,5000.00,99.852,5.011,,,,20101116,221241,1.00
575BFE87048C9E2F,S,97705LUY1,WISCONSIN ST SER D,20081223,5.000,20130501,,,20101116,100418,20101119,100000.00,109.273,1.150,,,,20101116,221241,1.00
10DCE66B9AAE7E71,D,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101116,100544,20101119,5000.00,100.375,,,,,20101116,221241,1.00
C95068231E2F4796,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101116,100554,20101119,5000.00,97.752,,,,,20101116,221241,1.00
8B977B4ABD5454A4,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20101116,100554,20101119,5000.00,97.752,,,,,20101116,221241,1.00
6F048771A34C89FA,D,951517AX9,WEST BOUNTIFUL UTAH WTR REV ,20090210,4.050,20230201,,,20101116,095927,20101119,260000.00,100.890,,,,,20101116,221241,1.00
81C03FFB7E84AB33,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,100609,20101201,5000.00,99.750,6.319,,,,20101116,221241,1.00
4FF9CF52A7BD0401,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101116,100612,20101118,5000.00,99.500,5.034,,,,20101116,221241,1.00
4795A541A0CC322D,S,574217F34,MARYLAND ST HEALTH & HIGHER MD INST COLLEGE OF ART,20070627,4.375,20140601,,,20101116,100500,20101119,20000.00,103.883,3.204,,,,20101116,221241,1.00
ADF64569DCB71808,P,442565F85,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,4.250,20280215,,,20101116,100600,20101119,50000.00,100.211,4.204,,,,20101116,221241,1.00
DEEE3D2959D129DB,D,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20101116,100251,20101119,50000.00,101.125,,,,,20101116,221241,1.00
41E8785F348D73CD,P,45450NAC3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.300,20120501,,,20101116,100559,20101119,25000.00,99.521,3.641,,,,20101116,221241,1.00
CF632266C67830AD,P,660393F79,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20360501,,,20101116,100602,20101119,25000.00,94.749,5.381,,,,20101116,221241,1.00
2B18B96DC168082C,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101116,100606,20101119,45000.00,108.670,1.142,,,,20101116,221241,1.00
8E1C2C412E115690,D,660393F79,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20360501,,,20101116,100602,20101119,25000.00,95.225,,,,,20101116,221241,1.00
7009D9BC0129E356,D,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101116,100606,20101119,45000.00,108.545,,,,,20101116,221241,1.00
806CAC9B0FDD142E,S,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20101116,100600,20101119,50000.00,87.421,3.628,,,,20101116,221241,1.00
C0BCC01EC3D54261,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101116,100536,20101119,25000.00,99.694,4.526,,,,20101116,221241,1.00
D41DBDF8508C523B,S,951517AX9,WEST BOUNTIFUL UTAH WTR REV ,20090210,4.050,20230201,,,20101116,100007,20101119,260000.00,101.742,3.800,,,,20101116,221241,1.00
44278F3ABEA8A541,S,917746Z69,UTICA N Y PUB IMPT,20060501,4.750,20150401,,,20101116,100614,20101119,20000.00,111.530,1.980,,,,20101116,221241,1.00
C03C7F19E9887799,D,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101116,100536,20101119,25000.00,98.707,,,,,20101116,221241,1.00
3C41C0533E4D6627,D,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101116,100536,20101119,25000.00,98.500,,,,,20101116,221241,1.00
1D7BC4451609084D,D,951517AX9,WEST BOUNTIFUL UTAH WTR REV ,20090210,4.050,20230201,,,20101116,100007,20101119,260000.00,101.742,,,,,20101116,221241,1.00
11329B0E064327CA,D,917746Z69,UTICA N Y PUB IMPT,20060501,4.750,20150401,,,20101116,100614,20101119,20000.00,110.280,,,,,20101116,221241,1.00
36C3D1EBCE45BB29,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,100558,20101119,75000.00,82.750,,,,,20101116,221241,1.00
5F328F01AEE9BED0,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101116,100621,20101117,30000.00,102.650,4.666,,,,20101116,221241,1.00
BC2C093C9F39B8D6,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101116,100600,20101119,25000.00,98.150,5.154,,,,20101116,221241,1.00
95F8D596F1FFA38C,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,100558,20101119,75000.00,84.750,6.385,,,,20101116,221241,1.00
3121ABE33EAE2A7F,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101116,100600,20101119,25000.00,98.250,,,,,20101116,221241,1.00
78516E97BBF5A93B,D,928172WG6,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,5.900,20300801,Y,,20101116,100500,20101123,25000.00,102.058,,,,,20101116,221241,1.00
014C8AA018C3D6EE,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101116,100558,20101119,75000.00,82.750,,,,,20101116,221241,1.00
2669493AC38EE9F1,S,68608EKH4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.250,20300701,,,20101116,100600,20101119,25000.00,100.000,4.249,,,,20101116,221241,1.00
C9535194B96EA1FC,D,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101116,100632,20101119,25000.00,102.950,,,,,20101116,221241,1.00
8E02B0547BBBF2F1,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101116,100629,20101119,15000.00,39.249,5.724,,,,20101116,221241,1.00
22CECC7F99318B81,D,683055VN4,ONTARIO CNTY N Y REF-SER A,20100914,4.000,20221115,,,20101116,100338,20101119,240000.00,108.704,,S,,,20101116,221241,1.00
1E25E96A246609ED,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101116,100624,20101119,40000.00,102.917,4.590,,,,20101116,221241,1.00
F5C2CDA31E43B53B,S,472358CU2,JEFFERSON AREA OHIO LOC SCH CAP APPREC-FACS CONSTR & IMPT,20050810,0.000,20121201,,,20101116,100642,20101119,10000.00,96.553,1.733,,,,20101116,221241,1.00
FBFCB12C70714E99,D,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20101116,100148,20101119,20000.00,99.014,,,,,20101116,221241,1.00
1AC2A7C9E6108F49,S,041790R99,ARLINGTON TEX PERM IMPT,20040715,4.250,20170815,,,20101116,100615,20101119,25000.00,106.023,2.550,,,,20101116,221241,1.00
6695BBCCA849885C,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101116,100447,20101130,100000.00,99.750,5.017,,,,20101116,221241,1.00
E794B42806E1D6EB,S,57419N6M1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,4.100,20170901,,,20101116,100600,20101119,30000.00,102.000,3.640,,,,20101116,221241,1.00
77459B0C01382F9C,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101116,100644,20101119,10000.00,98.500,5.104,,,,20101116,221241,1.00
132E38F6ACC4F694,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101116,100629,20101119,5000.00,99.468,5.037,,,,20101116,221241,1.00
59CAB3EA6A6A104C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101116,100642,20101119,50000.00,101.500,6.536,,,,20101116,221241,1.00
EF9F715DBBD215E1,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,,,20101116,100642,20101119,50000.00,100.000,,,,,20101116,221241,1.00
CF2F9F0E80C9DA0E,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101116,100608,20101116,1MM+,100.000,0.000,,,,20101116,221241,1.00
0885B761CF9D059E,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20101116,100619,20101116,1MM+,100.000,0.000,,,,20101116,221241,1.00
7BAE688E9B1CE134,D,494427BS5,KIMBERLY WIS AREA SCH DIST REF,19990901,5.650,20170301,,,20101116,100549,20101119,1000000.00,101.419,,,,,20101116,221241,1.00
9B860162EBE8D0E4,D,57419PC72,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.125,20150701,Y,,20101116,100000,20101202,20000.00,99.500,,,,Y,20101116,221241,1.00
1AEC052D8A05A576,D,57419PB65,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.375,20160101,Y,,20101116,100000,20101202,105000.00,99.500,,,,Y,20101116,221241,1.00
35990CCDB4EE2A72,D,57419PC80,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.500,20160701,Y,,20101116,100000,20101202,110000.00,99.500,,,,Y,20101116,221241,1.00
8D60BCDA3ACA961B,D,57419PB73,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.625,20170101,Y,,20101116,100000,20101202,110000.00,99.375,,,,Y,20101116,221241,1.00
95FE703172EA9FBC,D,57419PC98,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,2.750,20170701,Y,,20101116,100000,20101202,35000.00,99.375,,,,Y,20101116,221241,1.00
B888B0C4DDF707CB,D,57419PB81,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.000,20180101,Y,,20101116,100000,20101202,110000.00,99.375,,,,Y,20101116,221241,1.00
E106A78050B1B9E7,D,57419PD22,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.000,20180701,Y,,20101116,100000,20101202,60000.00,99.375,,,,Y,20101116,221241,1.00
4A6A6A79F0C14FE1,D,57419PB99,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.250,20190101,Y,,20101116,100000,20101202,85000.00,99.375,,,,Y,20101116,221241,1.00
956F90F82B38A821,D,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101116,100000,20101202,60000.00,99.250,,,,Y,20101116,221241,1.00
83BF6D5772681F9E,D,57419PE21,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,5.000,20350101,Y,,20101116,100000,20101202,100000.00,99.250,,,,Y,20101116,221241,1.00
3BFF1BA1999D64A9,D,57419PB32,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,1.125,20130101,Y,,20101116,100000,20101202,100000.00,99.500,,,,Y,20101116,221241,1.00
78D1F8B461B5850C,D,57419PC56,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,1.250,20130701,Y,,20101116,100000,20101202,100000.00,99.500,,,,Y,20101116,221241,1.00
FEA8B4812CD72713,D,57419PD55,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220101,Y,,20101116,100000,20101202,120000.00,99.375,,,,Y,20101116,221241,1.00
6E4C4058F7E36A55,D,57419PD71,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.125,20250701,Y,,20101116,100000,20101202,580000.00,99.250,,,,Y,20101116,221241,1.00
10EA1782C1A685A8,D,57419PD89,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,4.750,20300701,Y,,20101116,100000,20101202,125000.00,99.250,,,,Y,20101116,221241,1.00
48263569B35B0B2E,D,57419PE21,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,5.000,20350101,Y,,20101116,100000,20101202,405000.00,99.250,,,,Y,20101116,221241,1.00
C0080317A756260B,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101116,100642,20101119,5000.00,102.083,4.677,,,,20101116,221241,1.00
815AB79B3936A15E,S,63165TEH4,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,2.500,20111201,,,20101116,100416,20101201,1MM+,101.689,0.801,,,,20101116,221241,1.00
83C62171A8914592,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,,,20101116,100650,20101201,10000.00,100.000,4.999,,,,20101116,221241,1.00
8ECCBB3AC418A187,S,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20101116,100645,20101119,150000.00,103.365,4.671,,,,20101116,221241,1.00
E0BE0A1B94E46EF7,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20101116,100241,20101119,100000.00,97.940,,,,,20101116,221241,1.00
8ABCDC6126C3B7D3,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101116,100642,20101119,5000.00,101.922,,,,,20101116,221241,1.00
221495AC7F0CC40C,D,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20101116,100645,20101119,150000.00,102.865,,,,,20101116,221241,1.00
77A82C58FBE6A02B,D,947627CV5,WEBER BASIN UTAH WTR SER A,20070906,5.250,20371001,,,20101116,100651,20101119,150000.00,102.865,,,,,20101116,221241,1.00
8B591B6537EA0F7F,D,492440KY7,KERRVILLE TEX INDPT SCH DIST REF,20040715,5.000,20160815,,,20101116,095903,20101119,1MM+,116.954,,,,,20101116,221241,1.00
E5874E4AEC38D707,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101116,100656,20101119,55000.00,106.337,3.827,,,,20101116,221241,1.00
A2A23842DD121D5B,D,66328RAR7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20170115,,,20101116,094800,20101119,25000.00,108.237,,,,,20101116,221241,1.00
A8B7DFC9A8B801AE,P,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20101116,100643,20101119,50000.00,101.276,4.068,,,,20101116,221241,1.00
AB3352E91E026842,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101116,100658,20101119,55000.00,109.956,3.610,,,,20101116,221241,1.00
6BFE35AE5D7D37B9,D,63165TDV4,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,2.500,20111201,,,20101116,100424,20101201,1MM+,101.404,,,,,20101116,221241,1.00
825400A2857A622C,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101116,100559,20101119,55000.00,104.696,,,,,20101116,221241,1.00
62D5488353341C45,D,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101116,100558,20101119,55000.00,104.821,,,,,20101116,221241,1.00
AC70DD13D21E07CB,D,52908EGG2,LEXINGTON-FAYETTE URBAN CNTY SER C,20021201,4.375,20171201,,,20101116,100339,20101119,25000.00,105.179,,,,,20101116,221241,1.00
F8B1C83DACAEB538,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101116,100700,20101119,200000.00,106.234,1.020,,,,20101116,221241,1.00
78876B620DCD6E08,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,100656,20101123,10000.00,97.845,4.200,,,,20101116,221241,1.00
D2D828A2CB1DD7A1,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101116,100658,20101119,40000.00,101.250,4.761,,,,20101116,221241,1.00
222087E38EC9516F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101116,100701,20101119,10000.00,96.330,4.742,,,,20101116,221241,1.00
B46231A980F1BE07,D,311261RG8,FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE,20041001,3.500,20120501,,,20101116,100305,20101119,25000.00,103.677,,,,,20101116,221241,1.00
3AB746C49F1BAC5B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101116,100702,20101119,25000.00,100.500,4.410,,,,20101116,221241,1.00
434F50959225FDDA,D,736754JA1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20300501,,,20101116,100609,20101119,25000.00,95.224,,,,,20101116,221241,1.00
6060A9F104BA2F2D,D,736754JA1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20300501,,,20101116,100606,20101119,25000.00,95.474,,,,,20101116,221241,1.00
9B7DD9C2072A617A,S,274137E79,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20151101,,,20101116,100708,20101119,50000.00,109.966,2.000,,,,20101116,221241,1.00
F159AB29FA71B089,S,98972LBC4,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20220715,,,20101116,100709,20101119,25000.00,60.557,4.350,,,,20101116,221241,1.00
6C9AE7F994FDEB7E,S,295731BK8,ERLANGER KY REF,20020115,4.500,20150801,,,20101116,100432,20101119,200000.00,106.514,1.201,,,,20101116,221241,1.00
79461490E93893CB,S,645918MP5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20120301,,,20101116,100600,20101119,200000.00,105.350,0.800,,,,20101116,221241,1.00
151C98B5997DD3AE,S,366604DH6,GARRISON TEX INDPT SCH DIST REF,20101216,3.250,20230215,Y,,20101116,100055,20101216,210000.00,100.353,3.200,,,,20101116,221241,1.00
42FF3FF9446B48F2,P,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101116,100713,20101119,25000.00,102.650,3.554,,,,20101116,221241,1.00
387B0CBDE4B1A312,D,274137E79,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20151101,,,20101116,100708,20101119,50000.00,108.716,,,,,20101116,221241,1.00
2AA3E2CAC4CD9F6F,D,98972LBC4,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20220715,,,20101116,100709,20101119,25000.00,59.557,,,,,20101116,221241,1.00
4C18942AEC9F80CB,P,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101116,100659,20101119,15000.00,100.147,4.898,,,,20101116,221241,1.00
4FEF80647E10C28F,P,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20101116,100704,20101119,25000.00,96.193,4.769,,,,20101116,221241,1.00
644E7196F0475223,S,274029FG7,EAST NORRITON & PLYMOUTH PA JT ,20051201,4.500,20231201,,,20101116,100707,20101119,10000.00,102.145,4.025,,,,20101116,221241,1.00
8B2199764C966AE4,D,63165TEH4,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,2.500,20111201,,,20101116,100447,20101201,1MM+,101.404,,,,,20101116,221241,1.00
EFC466E0C2FE7D99,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101116,100700,20101119,50000.00,99.750,4.024,,,,20101116,221241,1.00
01BF9978296CBA61,D,472358CU2,JEFFERSON AREA OHIO LOC SCH CAP APPREC-FACS CONSTR & IMPT,20050810,0.000,20121201,,,20101116,100635,20101119,10000.00,96.452,,,,,20101116,221241,1.00
FEC804BD8EC477F7,S,419787BD7,HAWAII ST SER DK,20080520,4.500,20270501,,,20101116,100714,20101119,10000.00,104.833,3.750,,,,20101116,221241,1.00
25C93A3309AC61BA,S,544587VK1,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.642,20291101,Y,,20101116,094122,20101123,5000.00,104.500,7.202,,,,20101116,221241,1.00
57BF992E1B42252C,P,57586EQK0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20311215,,,20101116,100700,20101119,1MM+,106.220,4.169,,,,20101116,221241,1.00
726E0DD5134C6DB3,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101116,100716,20101119,15000.00,96.487,4.734,,,,20101116,221241,1.00
DB8920CB1191B893,D,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101116,095641,20101122,200000.00,103.071,,,,,20101116,221241,1.00
9C314AC785D360AB,S,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20101116,100717,20101119,25000.00,108.813,3.680,,,,20101116,221241,1.00
D00A08F526E8D45A,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101116,100720,20101119,40000.00,101.531,5.500,,,,20101116,221241,1.00
BCF571ACFE285D2F,S,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20101116,100715,20101119,30000.00,104.587,3.750,,,,20101116,221241,1.00
04E821E72A4AF459,S,208418JE4,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,3.500,20170215,,,20101116,100718,20101119,50000.00,107.235,2.250,,,,20101116,221241,1.00
8CB048C6EA411609,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101116,100727,20101119,10000.00,100.000,4.848,,,,20101116,221241,1.00
CC6D9111F1653EA2,S,54473ENU4,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,6.841,20250801,Y,,20101116,100727,20101123,5000.00,102.250,6.598,,,,20101116,221241,1.00
25FE1F0DB35F4F93,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101116,100629,20101119,5000.00,97.997,,,,,20101116,221241,1.00
58FE4B5A69DFFF50,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101116,100716,20101119,15000.00,95.112,,,,,20101116,221241,1.00
12EA7267EA2C5BC1,D,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20101116,100717,20101119,25000.00,106.938,,,,,20101116,221241,1.00
1F81582E8144BEEA,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101116,100720,20101119,40000.00,99.656,,,,,20101116,221241,1.00
261610230BBA8ED0,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101116,100731,20101119,10000.00,100.616,4.850,,,,20101116,221241,1.00
6AE1D6929CC3A8C4,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101116,100727,20101119,5000.00,96.716,5.737,,,,20101116,221241,1.00
A2E9AB284E4C1B9F,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101116,100712,20101119,30000.00,103.000,3.427,,,,20101116,221241,1.00
449406C832D41E15,S,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101116,100627,20101202,25000.00,100.380,4.700,,,,20101116,221241,1.00
40056361F8822EE1,D,658909BD7,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,4.750,20300701,Y,,20101116,100627,20101202,25000.00,100.380,,,,,20101116,221241,1.00
B0445CE083270006,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101116,100641,20101119,5000.00,101.422,,,,,20101116,221241,1.00
A4DDF44E35FF4C2F,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101116,100626,20101119,5000.00,101.922,,,,,20101116,221241,1.00
BAA87D38C79442D1,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101116,100700,20101119,10000.00,98.884,1.610,,,,20101116,221241,1.00
806D51A2BFE56AC7,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,Y,,20101116,100735,20101123,5000.00,97.845,4.200,,,,20101116,221241,1.00
AE0FD76DCBC81D47,S,45200BVK1,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,5.700,20201115,,,20101116,100500,20101119,5000.00,78.750,8.964,,,,20101116,221241,1.00
FBD97F6DE75A8E64,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101116,100636,20101119,15000.00,90.646,,,,,20101116,221241,1.00
7A670A4C41624342,D,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,Y,,20101116,100649,20101123,500000.00,97.500,,S,,,20101116,221241,1.00
ACDBEB64DADE0A5F,S,60534RYQ6,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20190301,,,20101116,100735,20101119,20000.00,101.500,2.796,,,,20101116,221241,1.00
53A84DD3A5141989,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,100740,20101119,50000.00,100.000,5.000,,,,20101116,221241,1.00
EFCAA42E2D0FCD6A,P,41420GCU2,HARRIS CNTY TEX MUN UTIL DIST ,20090201,6.000,20310901,,,20101116,100737,20101119,50000.00,105.181,5.181,,,,20101116,221241,1.00
8B7C25A499D68A6A,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,100740,20101119,10000.00,106.684,4.169,,,,20101116,221241,1.00
79350C0F31AAC7BE,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101116,100739,20101119,20000.00,103.325,3.000,,,,20101116,221241,1.00
91495976522F7B7A,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,Y,,20101116,100740,20101117,10000.00,105.684,,,,,20101116,221241,1.00
5AC67E7800C1DC0E,P,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101116,100748,20101118,20000.00,99.000,5.128,,,,20101116,221241,1.00
A70C52F920585A08,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101116,100720,20101119,90000.00,100.950,5.091,,,,20101116,221241,1.00
D1F10A84AE03D7BD,S,052396MP0,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20240901,,,20101116,100731,20101119,15000.00,104.618,3.200,,,,20101116,221241,1.00
A2368B25F25EB03E,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101116,100733,20101119,25000.00,70.772,3.350,,,,20101116,221241,1.00
66FBB49B770C36B6,S,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20101116,100755,20101119,5000.00,100.000,5.249,,,,20101116,221241,1.00
0612DEA5070A93F9,P,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101116,100753,20101119,40000.00,107.678,3.753,,,,20101116,221241,1.00
BDB39414FF1EE4AC,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101116,100455,20101116,700000.00,100.000,0.000,,,,20101116,221241,1.00
E67AA39083CC0621,D,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101116,100753,20101119,40000.00,108.178,,,,,20101116,221241,1.00
571FD6E9B4382B7D,D,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20101116,100700,20101119,50000.00,104.258,,,,,20101116,221241,1.00
45F342C964F7C8EE,S,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20101116,100743,20101119,25000.00,108.184,3.700,,,,20101116,221241,1.00
CEACD7E48699BFA4,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101116,100749,20101119,10000.00,98.250,5.289,,,,20101116,221241,1.00
4558E3F726F63873,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101116,100756,20101119,150000.00,104.575,3.632,,,,20101116,221241,1.00
46C2E3B184CBB78B,S,346816CM1,FORT BEND CNTY TEX MUN UTIL SER A,20031101,4.350,20160901,,,20101116,100756,20101119,10000.00,101.889,3.249,,,,20101116,221241,1.00
6A3AA19BFCDB7BA6,S,123776UL8,BUTLER PA AREA SCH DIST ,20040701,5.000,20310401,,,20101116,100200,20101119,100000.00,113.208,1.000,,,,20101116,221241,1.00
78BD209B4A3AB84E,D,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101116,100701,20101201,15000.00,97.750,,,,,20101116,221241,1.00
A3B8ABEE9101984C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101116,100800,20101119,100000.00,96.499,5.374,,,,20101116,221241,1.00
2A9397B07F4B5D43,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101116,100800,20101119,110000.00,76.906,8.577,,,,20101116,221241,1.00
339E05B789CF36A3,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20101116,100803,20101119,10000.00,98.400,4.378,,,,20101116,221241,1.00
8B4547C3CD448795,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101116,100758,20101119,20000.00,100.000,5.000,,,,20101116,221241,1.00
64F6514CE3F2AC3B,S,362668GV1,GAHANNA-JEFFERSON CITY SCH TAXABLE-LTD TAX-B-BUILD,20100216,5.190,20221201,,,20101116,100806,20101119,5000.00,105.834,4.400,,,,20101116,221241,1.00
71C81FC5A09443EA,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101116,100800,20101119,50000.00,98.373,5.126,,,,20101116,221241,1.00
7EB01407D42B9194,P,343487XS8,FLOWER MOUND TEX REF,20071201,4.000,20200901,,,20101116,100755,20101119,15000.00,102.234,3.625,,,,20101116,221241,1.00
2C19F45667C40FDD,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20101116,100745,20101119,40000.00,105.432,2.065,,,,20101116,221241,1.00
906BE4919ADD5CC0,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101116,100700,20101119,10000.00,99.500,5.032,,,,20101116,221241,1.00
3D36B06DA8807F3B,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101116,100805,20101201,25000.00,100.000,4.250,,,,20101116,221241,1.00
1998F2C326B924B1,S,649786ET3,NEW YORK ST ,19731001,3.000,20201001,,,20101116,100809,20101119,10000.00,100.000,2.988,,,,20101116,221241,1.00
3CBCE265C25BD5E7,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,100808,20101119,20000.00,101.805,4.818,,,,20101116,221241,1.00
54872DF1D9BF4E5D,S,091582PP5,BISMARCK N D REF & IMPT-SER X,20090101,4.000,20150501,,,20101116,100500,20101119,225000.00,110.722,1.500,,,,20101116,221241,1.00
EBDDA6DBF671C86A,S,272731TV2,EAST HAMPTON TWN N Y SER B,20020201,4.625,20140201,,,20101116,100800,20101119,25000.00,104.703,0.683,,,,20101116,221241,1.00
A0E024D291C0B428,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,,,20101116,100817,20101119,15000.00,102.250,4.107,,,,20101116,221241,1.00
BC1C38C4C6C2EC2B,S,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20101116,100817,20101119,15000.00,102.672,3.964,,,,20101116,221241,1.00
E3D39A410EFCBAB2,S,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20101116,100819,20101119,20000.00,100.800,3.851,,,,20101116,221241,1.00
6C697E9194CABF7A,S,10146HEK8,BOULDER COLO WTR & SWR REV ,20011115,4.500,20181201,,,20101116,100729,20101119,25000.00,103.323,1.253,,,,20101116,221241,1.00
79B6C65C8E41D4D3,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101116,100749,20101119,50000.00,92.000,5.817,,,,20101116,221241,1.00
1F3AEA86810B6A84,S,649786ET3,NEW YORK ST ,19731001,3.000,20201001,,,20101116,100811,20101119,10000.00,100.000,2.988,,,,20101116,221241,1.00
C5ECF88F374D46A0,D,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101116,082600,20101119,65000.00,90.000,,,,,20101116,221241,1.00
98B5A4A59B1EABC7,D,10146HEK8,BOULDER COLO WTR & SWR REV ,20011115,4.500,20181201,,,20101116,100731,20101119,25000.00,102.439,,,,,20101116,221241,1.00
EE63E3F4FA173894,S,91537PEF8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20410801,,,20101116,100815,20101119,30000.00,14.067,6.492,,,,20101116,221241,1.00
479A8BD317A6F00B,P,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20101116,100759,20101119,25000.00,96.193,4.769,,,,20101116,221241,1.00
E29B135DFDA544AF,S,237220CK2,DARIEN ILL WTR,20060701,4.200,20191215,,,20101116,100810,20101119,25000.00,103.750,3.210,,,,20101116,221241,1.00
AB507EFC0FA7F1A7,S,837227YB7,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,4.000,20130801,,,20101116,100815,20101119,30000.00,107.964,1.002,,,,20101116,221241,1.00
30BD91A44CEC6E9E,S,138507ET1,CANTON PA AREA SCH DIST SER A,20090915,3.400,20190515,,,20101116,100816,20101119,50000.00,101.000,3.131,,,,20101116,221241,1.00
7975CFD881768150,S,282305DR9,EGG HARBOR TWP N J ,20080730,4.125,20220901,,,20101116,100820,20101119,15000.00,106.067,3.236,,,,20101116,221241,1.00
2BA691B3C4EAF956,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101116,100800,20101119,10000.00,104.994,4.129,,,,20101116,221241,1.00
AF2950DC174C1695,S,885491GE4,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.200,20191201,,,20101116,100800,20101119,25000.00,97.000,4.610,,,,20101116,221241,1.00
D02B041891C4388D,D,91537PEF8,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER B,20091008,0.000,20410801,,,20101116,100815,20101119,30000.00,14.032,,,,,20101116,221241,1.00
63832F2FB09D1D3F,D,837227YB7,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,4.000,20130801,,,20101116,100800,20101119,30000.00,107.554,,,,,20101116,221241,1.00
B6EAB8F71179D330,S,642543KG6,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,19950329,0.000,20130201,,,20101116,100823,20101119,105000.00,97.821,1.004,,,,20101116,221241,1.00
12BA3402978C0A88,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101116,100826,20101119,50000.00,105.580,4.030,,,,20101116,221241,1.00
2B2FD80A74A6ABAA,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101116,100722,20101119,100000.00,96.965,,,,,20101116,221241,1.00
1AF60EA07E1CA0AE,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101116,100800,20101119,20000.00,99.999,,,,,20101116,221241,1.00
40199DECBD9149CC,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101116,100300,20101119,100000.00,104.835,,,,,20101116,221241,1.00
B5B329AEB734364E,D,282305DR9,EGG HARBOR TWP N J ,20080730,4.125,20220901,,,20101116,100824,20101119,15000.00,104.500,,,,,20101116,221241,1.00
79E48418810C9485,S,70869PDD6,PENNSYLVANIA ECONOMIC DEV FING LINCOLN UNIV-SER A,20040610,4.600,20200601,,,20101116,100826,20101119,10000.00,100.000,4.599,,,,20101116,221241,1.00
85E10B65D2FD8841,S,771027EG0,ROBLA CALIF SCH DIST REF,20031203,3.500,20120801,,,20101116,100839,20101119,50000.00,102.170,2.191,,,,20101116,221241,1.00
378D60B72EDF7EB5,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20101116,100838,20101119,5000.00,108.151,4.903,,,,20101116,221241,1.00
2488C06DC9B78A6E,D,57420WDK4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.375,20251015,Y,,20101116,100700,20101201,15000.00,98.000,,,,,20101116,221241,1.00
F66B40AD6F8F2C0A,S,368334GQ5,GEARY CNTY KANS HOSP,20060901,4.500,20270901,,,20101116,100855,20101119,25000.00,102.000,4.157,,,,20101116,221241,1.00
C68FCD90FF48B9D4,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101116,100839,20101119,10000.00,103.765,4.208,,,,20101116,221241,1.00
51DED964D072AA5A,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101116,100846,20101119,50000.00,47.756,5.386,,,,20101116,221241,1.00
225909CF68077E01,S,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20101116,100517,20101119,95000.00,101.250,-10.408,,,,20101116,221241,1.00
766B7EAD1FBB5BFF,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101116,100848,20101119,60000.00,98.345,5.327,,,,20101116,221241,1.00
0E0B4A143788791A,S,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101116,100856,20101119,25000.00,108.285,3.061,,,,20101116,221241,1.00
3BC530EA42FA21C2,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101116,100858,20101119,40000.00,100.518,5.411,,,,20101116,221241,1.00
36F08CEA1B9D21AF,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20101116,100846,20101119,5000.00,106.751,,,,,20101116,221241,1.00
4EBE984A5FCABBEB,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101116,100900,20101119,5000.00,95.650,4.775,,,,20101116,221241,1.00
79AB92DF31BFC8A8,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101116,100901,20101119,10000.00,100.900,4.259,,,,20101116,221241,1.00
8D8DB0221A04B3E6,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101116,100906,20101119,5000.00,95.520,1.301,,,,20101116,221241,1.00
F9EADD21F252EA5E,P,514372HX2,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,5.000,20321201,,,20101116,100859,20101119,35000.00,100.690,4.883,,,,20101116,221241,1.00
00742F80E343AA1A,D,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101116,100856,20101119,25000.00,107.035,,,,,20101116,221241,1.00
38B99997E5CB5F55,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101116,100858,20101119,40000.00,98.642,,,,,20101116,221241,1.00
B65D54C17032B56C,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101116,100853,20101119,5000.00,94.595,,,,,20101116,221241,1.00
6586645A80B8A438,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101116,100910,20101119,10000.00,97.579,4.208,,,,20101116,221241,1.00
8D6390855E63293D,S,681712WE1,OMAHA NEB TAXABLE-VAR PURP-SER B,20091015,4.979,20231201,,,20101116,100901,20101119,20000.00,103.521,4.500,,,,20101116,221241,1.00
3B103C4C14A32E12,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101116,100908,20101119,15000.00,101.750,3.347,,,,20101116,221241,1.00
60E4C9681E02A543,S,225903CK7,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,6.300,20350501,Y,,20101116,100916,20101201,5000.00,99.750,6.319,,,,20101116,221241,1.00
574D7AB4458A3A93,S,798025CC4,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.750,20210215,,,20101116,100918,20101119,30000.00,102.694,2.524,,,,20101116,221241,1.00
B14B4CD4DE32DEFF,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101116,100856,20101119,10000.00,103.035,4.600,,,,20101116,221241,1.00
40961F48A20E18FF,S,43232LEU3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20200701,,,20101116,100905,20101119,25000.00,103.353,3.494,,,,20101116,221241,1.00
1308C0C4245B563C,S,657237D42,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,4.250,20250315,,,20101116,100916,20101119,5000.00,99.496,4.297,,,,20101116,221241,1.00
77A2CA99D9D7D876,P,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20101116,100914,20101119,20000.00,102.070,4.532,,,,20101116,221241,1.00
77663DDDE3F5CCD9,D,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101116,100446,20101119,25000.00,101.024,,,,,20101116,221241,1.00
EBECD144A061A915,D,43232LEU3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20200701,,,20101116,100905,20101119,25000.00,102.153,,,,,20101116,221241,1.00
710F3698B26FACD7,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101116,100800,20101119,400000.00,98.440,,,,,20101116,221241,1.00
B0C4F4A767601C66,S,59259NNT6,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20171115,,,20101116,100912,20101119,15000.00,117.772,2.466,,,,20101116,221241,1.00
EC37CE269A8E1867,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20101116,100904,20101119,25000.00,49.934,5.134,,,,20101116,221241,1.00
533D956E1D8A6A51,D,37358MCC3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20150601,,,20101116,100900,20101119,300000.00,110.085,,,,,20101116,221241,1.00
25752D4A1EF88121,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,100918,20101119,15000.00,100.360,5.067,,,,20101116,221241,1.00
2F49C0949E1CB1BE,S,46458TAA4,ISLANDS AT DORAL III CMNTY DEV SER A,20040901,5.900,20350501,,,20101116,100919,20101124,25000.00,91.558,6.600,,,,20101116,221241,1.00
3D35C057DA12B565,D,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,,,20101116,100852,20101119,25000.00,49.034,,,,,20101116,221241,1.00
619756167E90CC86,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101116,100800,20101119,10000.00,110.785,,,,,20101116,221241,1.00
ADCFC6968D391F7B,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101116,100822,20101119,10000.00,111.035,,,,,20101116,221241,1.00
ABF71DE4ADDDDD79,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101116,100830,20101119,100000.00,100.976,,,,,20101116,221241,1.00
6C2CA30722697297,D,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101116,100822,20101119,100000.00,101.036,,,,,20101116,221241,1.00
5AFEF5B9858B3EC6,S,408054XM1,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20240801,,,20101116,100912,20101119,20000.00,104.250,3.144,,,,20101116,221241,1.00
812D718B184C3EBE,S,71781QEA2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.500,20240215,,,20101116,100911,20101119,10000.00,103.110,4.000,,,,20101116,221241,1.00
C7A9F6F0C461CA78,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101116,100920,20101119,35000.00,99.994,5.125,,,,20101116,221241,1.00
BB6128C95EF75996,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20101116,100924,20101119,10000.00,101.875,6.237,,,,20101116,221241,1.00
7F9CA5697B4534EB,S,468034HY2,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.000,20191215,,,20101116,100927,20101119,30000.00,108.780,2.541,,,,20101116,221241,1.00
3628417064784A1C,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101116,100928,20101119,100000.00,114.136,4.000,,,,20101116,221241,1.00
13C66251C03095F8,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,100931,20101119,15000.00,100.000,5.921,,,,20101116,221241,1.00
053189EC6E6B3628,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101116,100931,20101119,20000.00,100.000,5.921,,,,20101116,221241,1.00
7F8B742743A57026,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101116,100925,20101119,25000.00,104.099,4.324,,,,20101116,221241,1.00
DD1DF0BAFC0E9BA5,D,5515622B6,LYNN MASS MUN PURP LN,20080715,5.000,20200715,,,20101116,100621,20101119,25000.00,109.290,,,,,20101116,221241,1.00
A6596018218ED2D7,S,645368DC2,NEW HOLSTEIN WIS SCH DIST REF,20101110,3.000,20160301,,,20101116,100916,20101119,25000.00,103.967,2.200,,,,20101116,221241,1.00
C5E2C26ACE3FCC57,S,845040HR8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20221001,,,20101116,100849,20101119,890000.00,110.660,3.700,,,,20101116,221241,1.00
CB07BF80E7246E44,S,381101AQ7,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20240301,,,20101116,100925,20101119,25000.00,99.193,4.330,,,,20101116,221241,1.00
6554FBEE22CBF7E9,D,645368DC2,NEW HOLSTEIN WIS SCH DIST REF,20101110,3.000,20160301,,,20101116,100900,20101119,25000.00,103.967,,,,,20101116,221241,1.00
F51F41939423134A,D,771027EG0,ROBLA CALIF SCH DIST REF,20031203,3.500,20120801,,,20101116,100833,20101119,50000.00,101.971,,,,,20101116,221241,1.00
A2EDCAE3AE86AC0A,D,771027EG0,ROBLA CALIF SCH DIST REF,20031203,3.500,20120801,,,20101116,100831,20101119,50000.00,102.070,,,,,20101116,221241,1.00
82C7259091201B36,D,161035BM1,CHARLOTTE N C REF-SER B,20091029,5.000,20220601,,,20101116,100900,20101119,500000.00,114.957,,,,,20101116,221241,1.00
BBD68835D63A6771,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101116,100909,20101119,15000.00,77.500,,,,,20101116,221241,1.00
AFC2F9580B572286,P,508248AT8,LAKE CNTY FLA CAP IMPT REV ,20070504,4.000,20190601,,,20101116,100927,20101119,30000.00,96.874,4.444,,,,20101116,221241,1.00
025F4AD2C293CE29,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,